Manulife (Manufacturers Life Insurance)’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 | $3M | Sell |
21,353
-970
| -4% | -$136K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $1.97M | Buy |
22,323
+1,734
| +8% | +$153K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $2.67M | Sell |
20,589
-725
| -3% | -$94.1K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $2.2M | Sell |
21,314
-215
| -1% | -$22.2K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $1.94M | Buy |
21,529
+722
| +3% | +$65K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $2.16M | Buy |
20,807
+1,771
| +9% | +$184K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.41M | Sell |
19,036
-267
| -1% | -$19.8K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $1.12M | Buy |
19,303
+4,021
| +26% | +$233K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $1.19M | Buy |
15,282
+141
| +0.9% | +$11K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $840K | Buy |
15,141
+66
| +0.4% | +$3.66K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $626K | Sell |
15,075
-1
| -0% | -$42 | ﹤0.01% | 1847 |
|
|
2022
Q3 | $678K | Sell |
15,076
-272
| -2% | -$12.2K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $606K | Sell |
15,348
-157
| -1% | -$6.2K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $1.05M | Sell |
15,505
-3,541
| -19% | -$240K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.37K | Sell |
19,046
-155
| -0.8% | -$11 | ﹤0.01% | 1650 |
|
|
2021
Q3 | $1.51M | Sell |
19,201
-1,819
| -9% | -$143K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $2.25M | Buy |
21,020
+1,324
| +7% | +$142K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $2.22M | Sell |
19,696
-1,258
| -6% | -$142K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $1.78M | Buy |
20,954
+728
| +4% | +$61.7K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1.3M | Sell |
20,226
-669
| -3% | -$43.1K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.07M | Buy |
20,895
+2,327
| +13% | +$119K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $701K | Buy |
18,568
+1,049
| +6% | +$39.6K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.04M | Sell |
17,519
-180
| -1% | -$10.7K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.69M | Sell |
17,699
-70
| -0.4% | -$6.69K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $1.28M | Buy |
17,769
+1,337
| +8% | +$96.5K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $972K | Buy |
16,432
+1,566
| +11% | +$92.6K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $675K | Sell |
14,866
-1,455
| -9% | -$66.1K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $1.03M | Sell |
16,321
-2,384
| -13% | -$150K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $1.24M | Buy |
18,705
+1,552
| +9% | +$103K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $715K | Sell |
17,153
-442
| -3% | -$18.4K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $761K | Buy |
17,595
+340
| +2% | +$14.7K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $573K | Sell |
17,255
-212
| -1% | -$7.04K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $610K | Buy |
17,467
+4,566
| +35% | +$159K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $431K | Buy |
12,901
+1,545
| +14% | +$51.6K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $407K | Sell |
11,356
-42
| -0.4% | -$1.51K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $396K | Buy |
11,398
+3
| +0% | +$104 | ﹤0.01% | 2227 |
|
|
2016
Q2 | $415K | Buy |
11,395
+6,558
| +136% | +$239K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $173K | Buy |
4,837
+118
| +3% | +$4.22K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $187 | Buy |
4,719
+92
| +2% | +$4 | ﹤0.01% | 2716 |
|
|
2015
Q3 | $219 | Buy |
4,627
+87
| +2% | +$4 | ﹤0.01% | 2575 |
|
|
2015
Q2 | $273 | Buy |
+4,540
| New | +$273 | ﹤0.01% | 2593 |
|