Bank of Montreal’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 | $3.63M | Buy |
25,826
+16,169
| +167% | +$2.27M | ﹤0.01% | 1186 |
|
|
2025
Q1 | $851K | Buy |
9,657
+3,516
| +57% | +$310K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $797K | Buy |
6,141
+643
| +12% | +$83.5K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $576K | Sell |
5,498
-1,505
| -21% | -$158K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $633K | Buy |
7,003
+241
| +4% | +$21.8K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $728K | Buy |
6,762
+1,150
| +20% | +$124K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $426K | Sell |
5,612
-23,800
| -81% | -$1.8M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $2.05M | Buy |
29,412
+21
| +0.1% | +$1.46K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $2.28M | Sell |
29,391
-454
| -2% | -$35.3K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.68M | Sell |
29,845
-77,429
| -72% | -$4.35M | ﹤0.01% | 1573 |
|
|
2022
Q4 | $4.74M | Buy |
107,274
+52,933
| +97% | +$2.34M | ﹤0.01% | 1125 |
|
|
2022
Q3 | $2.64K | Buy |
54,341
+48,621
| +850% | +$2.37K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $240 | Sell |
5,720
-10,726
| -65% | -$450 | ﹤0.01% | 2757 |
|
|
2022
Q1 | $1.12M | Buy |
16,446
+3,054
| +23% | +$208K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $981K | Sell |
13,392
-14,856
| -53% | -$1.09M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $2.27M | Sell |
28,248
-766
| -3% | -$61.7K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $3.1M | Sell |
29,014
-11,726
| -29% | -$1.25M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $4.64M | Buy |
40,740
+18,206
| +81% | +$2.07M | ﹤0.01% | 1226 |
|
|
2020
Q4 | $2.05M | Buy |
22,534
+5,729
| +34% | +$521K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $1.1M | Sell |
16,805
-675
| -4% | -$44.3K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $844K | Buy |
17,480
+8,187
| +88% | +$395K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $306K | Sell |
9,293
-8,180
| -47% | -$269K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.04M | Buy |
17,473
+529
| +3% | +$31.5K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.66M | Buy |
16,944
+488
| +3% | +$47.9K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $1.19M | Buy |
16,456
+7,254
| +79% | +$523K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $545K | Sell |
9,202
-10,093
| -52% | -$598K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $877K | Buy |
19,295
+492
| +3% | +$22.4K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.19M | Sell |
18,803
-3,023
| -14% | -$191K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $1.45M | Sell |
21,826
-561
| -3% | -$37.1K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $932K | Sell |
22,387
-302,100
| -93% | -$12.6M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $14M | Buy |
324,487
+5,195
| +2% | +$224K | 0.01% | 706 |
|
|
2017
Q3 | $10.6M | Buy |
319,292
+302,399
| +1,790% | +$10M | 0.01% | 803 |
|
|
2017
Q2 | $589K | Hold |
16,893
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q1 | $564K | Sell |
16,893
-8,735
| -34% | -$292K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $945K | Buy |
25,628
+4,941
| +24% | +$182K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $718K | Buy |
20,687
+3,519
| +20% | +$122K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $625K | Sell |
17,168
-48,045
| -74% | -$1.75M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $2.43M | Buy |
65,213
+59,439
| +1,029% | +$2.22M | ﹤0.01% | 1261 |
|
|
2015
Q4 | $229K | Hold |
5,774
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q3 | $273K | Hold |
5,774
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $348K | Buy |
+5,774
| New | +$348K | ﹤0.01% | 1975 |
|