Canada Life’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 | $5.74M | Sell |
40,815
-299
| -0.7% | -$42K | 0.01% | 747 |
|
|
2025
Q1 | $3.63M | Sell |
41,114
-3,631
| -8% | -$320K | 0.01% | 922 |
|
|
2024
Q4 | $5.81M | Sell |
44,745
-144
| -0.3% | -$18.7K | 0.01% | 762 |
|
|
2024
Q3 | $4.63M | Hold |
44,889
| – | – | 0.01% | 912 |
|
|
2024
Q2 | $4.04M | Buy |
44,889
+7,354
| +20% | +$663K | 0.01% | 934 |
|
|
2024
Q1 | $3.9M | Buy |
37,535
+6,411
| +21% | +$667K | 0.01% | 928 |
|
|
2023
Q4 | $2.31M | Sell |
31,124
-753
| -2% | -$55.8K | 0.01% | 1182 |
|
|
2023
Q3 | $1.85M | Sell |
31,877
-1,315
| -4% | -$76.3K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $2.58M | Sell |
33,192
-2,413
| -7% | -$187K | 0.01% | 1058 |
|
|
2023
Q1 | $1.98M | Sell |
35,605
-2,423
| -6% | -$134K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $1.58M | Sell |
38,028
-4,123
| -10% | -$171K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.9M | Buy |
42,151
+3,232
| +8% | +$145K | 0.01% | 1207 |
|
|
2022
Q2 | $1.54M | Buy |
38,919
+5,119
| +15% | +$202K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $2.36M | Buy |
33,800
+139
| +0.4% | +$9.69K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $2.43M | Buy |
33,661
+181
| +0.5% | +$13.1K | 0.01% | 1093 |
|
|
2021
Q3 | $2.64M | Buy |
33,480
+2,547
| +8% | +$201K | 0.01% | 1012 |
|
|
2021
Q2 | $3.31M | Sell |
30,933
-246
| -0.8% | -$26.3K | 0.01% | 850 |
|
|
2021
Q1 | $3.52M | Sell |
31,179
-3,996
| -11% | -$451K | 0.01% | 820 |
|
|
2020
Q4 | $2.98M | Sell |
35,175
-4,630
| -12% | -$392K | 0.01% | 945 |
|
|
2020
Q3 | $2.57M | Sell |
39,805
-3,185
| -7% | -$205K | 0.01% | 946 |
|
|
2020
Q2 | $2.28M | Buy |
42,990
+1,964
| +5% | +$104K | 0.01% | 1007 |
|
|
2020
Q1 | $1.55M | Buy |
41,026
+3,805
| +10% | +$144K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $2.2M | Buy |
+37,221
| New | +$2.2M | ﹤0.01% | 1077 |
|
|
2019
Q3 | – | Sell |
-35,717
| Closed | -$2.58M | – | 2082 |
|
|
2019
Q2 | $2.58M | Buy |
35,717
+757
| +2% | +$54.7K | 0.01% | 1015 |
|
|
2019
Q1 | $2.07M | Hold |
34,960
| – | – | 0.01% | 1037 |
|
|
2018
Q4 | $1.47M | Buy |
34,960
+3,539
| +11% | +$148K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.98M | Buy |
31,421
+6,400
| +26% | +$403K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $1.66M | Hold |
25,021
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q1 | $1.04M | Buy |
25,021
+706
| +3% | +$29.4K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $1.05M | Hold |
24,315
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q3 | $800K | Sell |
24,315
-2,900
| -11% | -$95.4K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $949K | Buy |
27,215
+1,382
| +5% | +$48.2K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $862K | Buy |
25,833
+23,933
| +1,260% | +$799K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $68K | Hold |
1,900
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $66K | Hold |
1,900
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q2 | $69K | Hold |
1,900
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $71K | Hold |
1,900
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q4 | $75K | Hold |
1,900
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $90K | Buy |
+1,900
| New | +$90K | ﹤0.01% | 1775 |
|