Comerica Bank’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $529K | Sell |
6,517
-690
| -10% | -$60.8K | ﹤0.01% | 1832 |
|
|
2025
Q3 | $675K | Sell |
7,207
-2,541
| -26% | -$292K | ﹤0.01% | 1748 |
|
|
2025
Q2 | $1.37M | Buy |
9,748
+56
| +0.6% | +$6.1K | 0.01% | 1347 |
|
|
2025
Q1 | $855K | Sell |
9,692
-331
| -3% | -$35.9K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.3M | Sell |
10,023
-244
| -2% | -$29.9K | 0.01% | 1399 |
|
|
2024
Q3 | $1.06M | Buy |
10,267
+262
| +3% | +$25.2K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $900K | Sell |
10,005
-1,776
| -15% | -$173K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $1.23M | Sell |
11,781
-1,572
| -12% | -$138K | 0.01% | 1433 |
|
|
2023
Q4 | $990K | Buy |
13,353
+40
| +0.3% | +$2.45K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $773K | Buy |
13,313
+12,983
| +3,934% | +$923K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $0 | Buy |
+330
| New | +$21.2K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $1.01M | Sell |
17,484
-6,655
| -28% | -$324K | 0.01% | 1434 |
|
|
2022
Q3 | $1.16M | Sell |
24,139
-4,525
| -16% | -$217K | 0.01% | 1387 |
|
|
2022
Q2 | $1.32M | Buy |
28,664
+670
| +2% | +$34.2K | 0.01% | 1366 |
|
|
2022
Q1 | $1.83M | Sell |
27,994
-110
| -0.4% | -$7.57K | 0.01% | 1213 |
|
|
2021
Q4 | $1.82M | Sell |
28,104
-2,884
| -9% | -$219K | 0.01% | 1218 |
|
|
2021
Q3 | $2.19M | Buy |
30,988
+1,125
| +4% | +$102K | 0.01% | 1231 |
|
|
2021
Q2 | $2.5M | Sell |
29,863
-2,288
| -7% | -$231K | 0.01% | 1161 |
|
|
2021
Q1 | $3.55M | Sell |
32,151
-234
| -0.7% | -$26.8K | 0.02% | 964 |
|
|
2020
Q4 | $3.6M | Buy |
32,385
+226
| +0.7% | +$17.5K | 0.02% | 909 |
|
|
2020
Q3 | $2.4M | Buy |
32,159
+75
| +0.2% | +$4.35K | 0.02% | 1013 |
|
|
2020
Q2 | $1.7M | Buy |
32,084
+5,919
| +23% | +$299K | 0.01% | 1186 |
|
|
2020
Q1 | $1.29M | Buy |
26,165
+1,200
| +5% | +$71K | 0.01% | 1185 |
|
|
2019
Q4 | $1.69M | Buy |
24,965
+347
| +1% | +$24.9K | 0.01% | 1242 |
|
|
2019
Q3 | $2.06M | Buy |
24,618
+2,605
| +12% | +$230K | 0.02% | 1079 |
|
|
2019
Q2 | $1.63M | Sell |
22,013
-4,666
| -17% | -$288K | 0.01% | 1241 |
|
|
2019
Q1 | $1.56M | Buy |
26,679
+648
| +2% | +$33.2K | 0.01% | 1289 |
|
|
2018
Q4 | $1.25M | Buy |
26,031
+144
| +0.6% | +$7.43K | 0.01% | 1408 |
|
|
2018
Q3 | $1.38M | Buy |
25,887
+4,263
| +20% | +$259K | 0.01% | 1399 |
|
|
2018
Q2 | $1.45M | Buy |
21,624
+572
| +3% | +$31.7K | 0.01% | 1472 |
|
|
2018
Q1 | $908K | Buy |
21,052
+1,095
| +5% | +$45.5K | 0.01% | 1675 |
|
|
2017
Q4 | $896K | Sell |
19,957
-378
| -2% | -$14.6K | 0.01% | 1694 |
|
|
2017
Q3 | $748K | Sell |
20,335
-261
| -1% | -$8.54K | 0.01% | 1742 |
|
|
2017
Q2 | $713K | Sell |
20,596
-120
| -0.6% | -$4.29K | 0.01% | 1711 |
|
|
2017
Q1 | $712K | Buy |
+20,716
| New | +$716K | 0.01% | 1749 |
|
Other funds holding SHAK
1WCM
GGHC
