BWAM
Boyd Watterson Asset Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
26,595
-66
| -0.2% | -$7.61K | 0.97% | 27 |
|
|
2025
Q1 | $2.55M | Sell |
26,661
-3
| -0% | -$286 | 0.81% | 36 |
|
|
2024
Q4 | $2.84M | Sell |
26,664
-100
| -0.4% | -$10.6K | 0.79% | 30 |
|
|
2024
Q3 | $2.14M | Buy |
26,764
+155
| +0.6% | +$12.4K | 0.59% | 40 |
|
|
2024
Q2 | $1.76M | Sell |
26,609
-1,573
| -6% | -$104K | 0.5% | 45 |
|
|
2024
Q1 | $2.17M | Buy |
28,182
+530
| +2% | +$40.9K | 0.78% | 37 |
|
|
2023
Q4 | $2.15M | Buy |
27,652
+1,243
| +5% | +$96.8K | 0.85% | 35 |
|
|
2023
Q3 | $1.44M | Buy |
26,409
+97
| +0.4% | +$5.29K | 0.63% | 42 |
|
|
2023
Q2 | $1.7M | Sell |
26,312
-16
| -0.1% | -$1.03K | 0.68% | 38 |
|
|
2023
Q1 | $1.26M | Buy |
26,328
+1,964
| +8% | +$94.2K | 0.51% | 54 |
|
|
2022
Q4 | $846K | Buy |
+24,364
| New | +$846K | 0.35% | 71 |
|
|
2018
Q1 | – | Sell |
-4,125
| Closed | -$417K | – | 149 |
|
|
2017
Q4 | $417K | Sell |
4,125
-7,818
| -65% | -$790K | 0.2% | 104 |
|
|
2017
Q3 | $1.39M | Sell |
11,943
-109
| -0.9% | -$12.7K | 0.69% | 41 |
|
|
2017
Q2 | $1.05M | Sell |
12,052
-1,097
| -8% | -$95.3K | 0.54% | 47 |
|
|
2017
Q1 | $895K | Buy |
+13,149
| New | +$895K | 0.45% | 68 |
|