William Blair & Company’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 | $15.1M | Sell |
107,456
-224
| -0.2% | -$31.5K | 0.04% | 275 |
|
|
2025
Q1 | $9.49M | Buy |
107,680
+3,291
| +3% | +$290K | 0.03% | 340 |
|
|
2024
Q4 | $13.5M | Sell |
104,389
-4,145
| -4% | -$538K | 0.04% | 297 |
|
|
2024
Q3 | $11.2M | Sell |
108,534
-4,925
| -4% | -$508K | 0.03% | 327 |
|
|
2024
Q2 | $10.2M | Sell |
113,459
-62,832
| -36% | -$5.65M | 0.03% | 323 |
|
|
2024
Q1 | $18.3M | Sell |
176,291
-22,542
| -11% | -$2.35M | 0.06% | 223 |
|
|
2023
Q4 | $14.7M | Sell |
198,833
-5,172
| -3% | -$383K | 0.05% | 255 |
|
|
2023
Q3 | $11.8M | Sell |
204,005
-985
| -0.5% | -$57.2K | 0.05% | 281 |
|
|
2023
Q2 | $15.9M | Buy |
204,990
+2,558
| +1% | +$199K | 0.06% | 235 |
|
|
2023
Q1 | $11.2M | Buy |
202,432
+4,112
| +2% | +$228K | 0.04% | 287 |
|
|
2022
Q4 | $8.24M | Sell |
198,320
-5,838
| -3% | -$242K | 0.04% | 327 |
|
|
2022
Q3 | $9.18M | Sell |
204,158
-4,511
| -2% | -$203K | 0.04% | 298 |
|
|
2022
Q2 | $8.24M | Sell |
208,669
-17,481
| -8% | -$690K | 0.04% | 325 |
|
|
2022
Q1 | $15.4M | Sell |
226,150
-1,053
| -0.5% | -$71.5K | 0.05% | 259 |
|
|
2021
Q4 | $16.4M | Buy |
227,203
+10,982
| +5% | +$792K | 0.05% | 263 |
|
|
2021
Q3 | $17M | Buy |
216,221
+11,007
| +5% | +$864K | 0.06% | 248 |
|
|
2021
Q2 | $22M | Buy |
205,214
+2,110
| +1% | +$226K | 0.08% | 216 |
|
|
2021
Q1 | $22.9M | Sell |
203,104
-15,577
| -7% | -$1.76M | 0.09% | 208 |
|
|
2020
Q4 | $18.5M | Buy |
218,681
+4,719
| +2% | +$400K | 0.07% | 221 |
|
|
2020
Q3 | $13.8M | Sell |
213,962
-31,081
| -13% | -$2M | 0.06% | 231 |
|
|
2020
Q2 | $13M | Buy |
245,043
+7,749
| +3% | +$411K | 0.06% | 227 |
|
|
2020
Q1 | $8.96M | Sell |
237,294
-4,657
| -2% | -$176K | 0.06% | 247 |
|
|
2019
Q4 | $14.4M | Buy |
241,951
+9,260
| +4% | +$552K | 0.07% | 223 |
|
|
2019
Q3 | $22.8M | Sell |
232,691
-17,984
| -7% | -$1.76M | 0.13% | 157 |
|
|
2019
Q2 | $18.1M | Sell |
250,675
-293
| -0.1% | -$21.2K | 0.1% | 185 |
|
|
2019
Q1 | $14.8M | Sell |
250,968
-3,745
| -1% | -$222K | 0.09% | 203 |
|
|
2018
Q4 | $11.6M | Sell |
254,713
-11,923
| -4% | -$542K | 0.08% | 219 |
|
|
2018
Q3 | $16.8M | Buy |
266,636
+35,285
| +15% | +$2.22M | 0.1% | 191 |
|
|
2018
Q2 | $15.3M | Sell |
231,351
-10,810
| -4% | -$715K | 0.1% | 188 |
|
|
2018
Q1 | $10.1M | Buy |
242,161
+138,936
| +135% | +$5.78M | 0.07% | 238 |
|
|
2017
Q4 | $4.46M | Sell |
103,225
-39,205
| -28% | -$1.69M | 0.03% | 380 |
|
|
2017
Q3 | $4.73M | Sell |
142,430
-122,487
| -46% | -$4.07M | 0.04% | 354 |
|
|
2017
Q2 | $9.24M | Buy |
264,917
+16
| +0% | +$558 | 0.07% | 245 |
|
|
2017
Q1 | $9.49M | Buy |
264,901
+50,500
| +24% | +$1.81M | 0.08% | 231 |
|
|
2016
Q4 | $7.67M | Sell |
214,401
-293,645
| -58% | -$10.5M | 0.07% | 244 |
|
|
2016
Q3 | $17.6M | Buy |
508,046
+18,113
| +4% | +$628K | 0.16% | 164 |
|
|
2016
Q2 | $17.8M | Buy |
489,933
+258,341
| +112% | +$9.41M | 0.17% | 152 |
|
|
2016
Q1 | $8.64M | Buy |
231,592
+190,180
| +459% | +$7.1M | 0.08% | 214 |
|
|
2015
Q4 | $1.64M | Buy |
41,412
+33,360
| +414% | +$1.32M | 0.02% | 513 |
|
|
2015
Q3 | $381K | Buy |
+8,052
| New | +$381K | ﹤0.01% | 1078 |
|