Bank of Montreal’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
11,334,086
+567,312
| +5% | +$65.5M | 0.61% | 32 |
|
|
2025
Q1 | $1.02B | Sell |
10,766,774
-538,747
| -5% | -$51.3M | 0.5% | 40 |
|
|
2024
Q4 | $1.2B | Buy |
11,305,521
+943,979
| +9% | +$100M | 0.56% | 33 |
|
|
2024
Q3 | $821M | Sell |
10,361,542
-931,959
| -8% | -$73.8M | 0.36% | 53 |
|
|
2024
Q2 | $740M | Buy |
11,293,501
+354,740
| +3% | +$23.3M | 0.21% | 57 |
|
|
2024
Q1 | $871M | Sell |
10,938,761
-2,543,326
| -19% | -$203M | 0.26% | 44 |
|
|
2023
Q4 | $1.07B | Buy |
13,482,087
+504,205
| +4% | +$40M | 0.32% | 37 |
|
|
2023
Q3 | $811M | Sell |
12,977,882
-329,839
| -2% | -$20.6M | 0.28% | 44 |
|
|
2023
Q2 | $867M | Buy |
13,307,721
+2,050,629
| +18% | +$134M | 0.3% | 41 |
|
|
2023
Q1 | $540M | Buy |
11,257,092
+51,055
| +0.5% | +$2.45M | 0.22% | 58 |
|
|
2022
Q4 | $390M | Sell |
11,206,037
-2,421,585
| -18% | -$84.3M | 0.17% | 75 |
|
|
2022
Q3 | $368K | Buy |
13,627,622
+6,244,813
| +85% | +$168K | 0.16% | 74 |
|
|
2022
Q2 | $2.83M | Buy |
7,382,809
+6,336,688
| +606% | +$2.43M | 1.32% | 8 |
|
|
2022
Q1 | $736M | Sell |
1,046,121
-120,117
| -10% | -$84.5M | 0.36% | 46 |
|
|
2021
Q4 | $1.65B | Sell |
1,166,238
-96,120
| -8% | -$136M | 0.88% | 23 |
|
|
2021
Q3 | $1.81B | Sell |
1,262,358
-113,195
| -8% | -$162M | 0.83% | 19 |
|
|
2021
Q2 | $2.04B | Buy |
1,375,553
+262,781
| +24% | +$390M | 1.02% | 17 |
|
|
2021
Q1 | $1.36B | Buy |
1,112,772
+72,008
| +7% | +$88M | 0.89% | 19 |
|
|
2020
Q4 | $1.23B | Sell |
1,040,764
-81,917
| -7% | -$96.5M | 0.81% | 17 |
|
|
2020
Q3 | $1.17B | Buy |
1,122,681
+179,616
| +19% | +$187M | 0.98% | 18 |
|
|
2020
Q2 | $981M | Buy |
943,065
+381,235
| +68% | +$396M | 0.89% | 20 |
|
|
2020
Q1 | $195M | Sell |
561,830
-122,963
| -18% | -$42.6M | 0.22% | 82 |
|
|
2019
Q4 | $272M | Buy |
684,793
+24,935
| +4% | +$9.91M | 0.2% | 90 |
|
|
2019
Q3 | $206M | Sell |
659,858
-15,500
| -2% | -$4.83M | 0.18% | 100 |
|
|
2019
Q2 | $203M | Sell |
675,358
-158,321
| -19% | -$47.5M | 0.17% | 109 |
|
|
2019
Q1 | $172M | Buy |
833,679
+560,444
| +205% | +$116M | 0.15% | 125 |
|
|
2018
Q4 | $37.8M | Buy |
273,235
+9,710
| +4% | +$1.34M | 0.04% | 371 |
|
|
2018
Q3 | $43.3M | Buy |
263,525
+13,303
| +5% | +$2.19M | 0.03% | 382 |
|
|
2018
Q2 | $36.5M | Buy |
250,222
+7,426
| +3% | +$1.08M | 0.03% | 400 |
|
|
2018
Q1 | $30.3M | Buy |
242,796
+41,942
| +21% | +$5.23M | 0.03% | 469 |
|
|
2017
Q4 | $20.3M | Sell |
200,854
-28,853
| -13% | -$2.91M | 0.02% | 592 |
|
|
2017
Q3 | $26.8M | Buy |
229,707
+12,264
| +6% | +$1.43M | 0.02% | 494 |
|
|
2017
Q2 | $18.9M | Buy |
217,443
+60,194
| +38% | +$5.23M | 0.02% | 587 |
|
|
2017
Q1 | $10.7M | Sell |
157,249
-48,231
| -23% | -$3.28M | 0.01% | 757 |
|
|
2016
Q4 | $8.56M | Sell |
205,480
-112,108
| -35% | -$4.67M | 0.01% | 803 |
|
|
2016
Q3 | $13.6M | Buy |
317,588
+1,870
| +0.6% | +$80.3K | 0.01% | 655 |
|
|
2016
Q2 | $9.71M | Sell |
315,718
-42,208
| -12% | -$1.3M | 0.01% | 765 |
|
|
2016
Q1 | $10.1M | Buy |
357,926
+148,078
| +71% | +$4.18M | 0.01% | 700 |
|
|
2015
Q4 | $5.41M | Buy |
209,848
+178,475
| +569% | +$4.6M | 0.01% | 927 |
|
|
2015
Q3 | $1.1M | Sell |
31,373
-42,586
| -58% | -$1.5M | ﹤0.01% | 1406 |
|
|
2015
Q2 | $2.51M | Buy |
+73,959
| New | +$2.51M | ﹤0.01% | 1208 |
|