Zurich Cantonal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Buy |
16,069
+2,149
| +15% | +$198K | ﹤0.01% | 1225 |
|
|
2025
Q4 | $1.13M | Hold |
13,920
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q3 | $1.3M | Buy |
13,920
+2,778
| +25% | +$319K | ﹤0.01% | 1131 |
|
|
2025
Q2 | $1.57M | Buy |
11,142
+775
| +7% | +$84.4K | ﹤0.01% | 988 |
|
|
2025
Q1 | $914K | Buy |
10,367
+133
| +1% | +$14.4K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $1.33M | Buy |
10,234
+1,561
| +18% | +$191K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $895K | Buy |
8,673
+333
| +4% | +$32.1K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $751K | Buy |
8,340
+274
| +3% | +$26.7K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $839K | Sell |
8,066
-853
| -10% | -$74.7K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $661K | Buy |
8,919
+840
| +10% | +$51.5K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $469K | Buy |
8,079
+1,337
| +20% | +$95K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $524K | Buy |
6,742
+688
| +11% | +$44.2K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $336K | Buy |
6,054
+931
| +18% | +$51.4K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $213K | Buy |
5,123
+339
| +7% | +$16.5K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $215K | Hold |
4,784
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $189K | Sell |
4,784
-16
| -0.3% | -$817 | ﹤0.01% | 1822 |
|
|
2022
Q1 | $326K | Sell |
4,800
-1,414
| -23% | -$97.3K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $448K | Buy |
6,214
+861
| +16% | +$65.5K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $420K | Buy |
5,353
+27
| +0.5% | +$2.46K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $570K | Buy |
5,326
+83
| +2% | +$8.38K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $591K | Buy |
5,243
+79
| +2% | +$9.04K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $438K | Buy |
5,164
+399
| +8% | +$31K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $307K | Buy |
4,765
+900
| +23% | +$52.2K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $205K | Buy |
3,865
+605
| +19% | +$30.6K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $123K | Buy |
3,260
+1,586
| +95% | +$93.9K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $100K | Hold |
1,674
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q3 | $164K | Buy |
1,674
+166
| +11% | +$14.7K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $109K | Hold |
1,508
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q1 | $89K | Sell |
1,508
-291
| -16% | -$14.9K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $82K | Buy |
1,799
+390
| +28% | +$20.1K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $89K | Buy |
1,409
+326
| +30% | +$19.8K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $72K | Buy |
1,083
+545
| +101% | +$30.2K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $22K | Hold |
538
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q4 | $23K | Hold |
538
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q3 | $18K | Hold |
538
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $19K | Buy |
538
+290
| +117% | +$10.4K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $8K | Hold |
248
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q4 | $9K | Hold |
248
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q1 | $9K | Hold |
248
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q4 | $10K | Hold |
248
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q3 | $12K | Buy |
+248
| New | +$13.5K | ﹤0.01% | 1813 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM