Wells Fargo’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
122,703
+12,374
| +11% | +$1.74M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $9.73M | Sell |
110,329
-8,442
| -7% | -$744K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $15.4M | Buy |
118,771
+16,949
| +17% | +$2.2M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $10.5M | Sell |
101,822
-12,211
| -11% | -$1.26M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $10.3M | Buy |
114,033
+15,681
| +16% | +$1.41M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $10.2M | Buy |
98,352
+20,804
| +27% | +$2.16M | ﹤0.01% | 1564 |
|
|
2023
Q4 | $5.75M | Sell |
77,548
-8,983
| -10% | -$666K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $5.02M | Buy |
86,531
+30,906
| +56% | +$1.79M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $4.32M | Buy |
55,625
+1,664
| +3% | +$129K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $2.99M | Buy |
53,961
+9,828
| +22% | +$545K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $1.83M | Sell |
44,133
-429
| -1% | -$17.8K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $2.01M | Sell |
44,562
-30,229
| -40% | -$1.36M | ﹤0.01% | 2584 |
|
|
2022
Q2 | $2.95M | Sell |
74,791
-14,922
| -17% | -$589K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $6.09M | Buy |
89,713
+16,358
| +22% | +$1.11M | ﹤0.01% | 2158 |
|
|
2021
Q4 | $5.29M | Buy |
73,355
+26,426
| +56% | +$1.91M | ﹤0.01% | 2376 |
|
|
2021
Q3 | $3.68M | Sell |
46,929
-34,090
| -42% | -$2.68M | ﹤0.01% | 2979 |
|
|
2021
Q2 | $8.67M | Buy |
81,019
+26,415
| +48% | +$2.83M | ﹤0.01% | 2258 |
|
|
2021
Q1 | $6.16M | Sell |
54,604
-25,446
| -32% | -$2.87M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $6.79M | Sell |
80,050
-10,336
| -11% | -$876K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $5.83M | Buy |
90,386
+34,992
| +63% | +$2.26M | ﹤0.01% | 2355 |
|
|
2020
Q2 | $2.93M | Sell |
55,394
-11,621
| -17% | -$616K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $2.53M | Buy |
67,015
+9,258
| +16% | +$349K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $3.44M | Buy |
57,757
+21,892
| +61% | +$1.3M | ﹤0.01% | 2866 |
|
|
2019
Q3 | $3.52M | Buy |
35,865
+6,050
| +20% | +$593K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $2.15M | Sell |
29,815
-23,235
| -44% | -$1.68M | ﹤0.01% | 3259 |
|
|
2019
Q1 | $3.14M | Buy |
53,050
+4,146
| +8% | +$245K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $2.22M | Sell |
48,904
-186,742
| -79% | -$8.48M | ﹤0.01% | 3124 |
|
|
2018
Q3 | $14.8M | Buy |
235,646
+200,799
| +576% | +$12.7M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $2.31M | Buy |
34,847
+17,823
| +105% | +$1.18M | ﹤0.01% | 3319 |
|
|
2018
Q1 | $709K | Sell |
17,024
-224,449
| -93% | -$9.35M | ﹤0.01% | 4072 |
|
|
2017
Q4 | $10.4M | Buy |
241,473
+216,494
| +867% | +$9.35M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $830K | Buy |
24,979
+8,544
| +52% | +$284K | ﹤0.01% | 3909 |
|
|
2017
Q2 | $573K | Buy |
16,435
+1,430
| +10% | +$49.9K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $501K | Sell |
15,005
-670
| -4% | -$22.4K | ﹤0.01% | 4140 |
|
|
2016
Q4 | $561K | Buy |
15,675
+105
| +0.7% | +$3.76K | ﹤0.01% | 4023 |
|
|
2016
Q3 | $540K | Buy |
15,570
+4,807
| +45% | +$167K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $392K | Buy |
10,763
+4,546
| +73% | +$166K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $231K | Sell |
6,217
-70,028
| -92% | -$2.6M | ﹤0.01% | 4192 |
|
|
2015
Q4 | $3.02M | Buy |
76,245
+23,975
| +46% | +$950K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $2.48M | Buy |
52,270
+40,750
| +354% | +$1.93M | ﹤0.01% | 2798 |
|
|
2015
Q2 | $694K | Buy |
11,520
+8,085
| +235% | +$487K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $172K | Buy |
+3,435
| New | +$172K | ﹤0.01% | 4354 |
|