Carson Wealth (CWM LLC)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238K | Buy |
2,695
+1,824
| +209% | +$168K | ﹤0.01% | 2576 |
|
|
2025
Q4 | $71K | Sell |
871
-3,070
| -78% | -$271K | ﹤0.01% | 3346 |
|
|
2025
Q3 | $369K | Sell |
3,941
-622
| -14% | -$71.5K | ﹤0.01% | 1970 |
|
|
2025
Q2 | $642K | Buy |
4,563
+2,117
| +87% | +$231K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $216K | Buy |
2,446
+1,183
| +94% | +$128K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $164K | Buy |
1,263
+315
| +33% | +$38.6K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $98K | Sell |
948
-98
| -9% | -$9.44K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $94K | Buy |
1,046
+207
| +25% | +$20.2K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $87K | Sell |
839
-194
| -19% | -$17K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $77K | Sell |
1,033
-316
| -23% | -$19.4K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $78K | Buy |
1,349
+367
| +37% | +$26.1K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $76K | Sell |
982
-55
| -5% | -$3.53K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $58K | Sell |
1,037
-129
| -11% | -$7.12K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $48K | Buy |
1,166
+154
| +15% | +$7.5K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $46K | Buy |
1,012
+200
| +25% | +$9.6K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $32K | Sell |
812
-80
| -9% | -$4.08K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $61K | Buy |
892
+306
| +52% | +$21.1K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $42K | Buy |
+586
| New | +$44.6K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q4 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q1 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q4 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q3 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $59K | Hold |
555
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $59K | Buy |
+555
| New | +$28.4K | ﹤0.01% | 1327 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM