Brown Brothers Harriman & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
7,423
+513
| +7% | +$59.2K | 0.01% | 355 |
|
|
2025
Q1 | $660K | Buy |
6,910
+70
| +1% | +$6.68K | ﹤0.01% | 359 |
|
|
2024
Q4 | $727K | Buy |
6,840
+3,422
| +100% | +$364K | 0.01% | 342 |
|
|
2024
Q3 | $274K | Buy |
+3,418
| New | +$274K | ﹤0.01% | 529 |
|
|
2024
Q2 | – | Sell |
-3,237
| Closed | -$250K | – | 1225 |
|
|
2024
Q1 | $250K | Buy |
3,237
+137
| +4% | +$10.6K | ﹤0.01% | 485 |
|
|
2023
Q4 | $241K | Sell |
3,100
-21
| -0.7% | -$1.64K | ﹤0.01% | 462 |
|
|
2023
Q3 | $170K | Buy |
3,121
+19
| +0.6% | +$1.04K | ﹤0.01% | 506 |
|
|
2023
Q2 | $200K | Sell |
3,102
-66
| -2% | -$4.26K | ﹤0.01% | 476 |
|
|
2023
Q1 | $152K | Buy |
3,168
+68
| +2% | +$3.26K | ﹤0.01% | 534 |
|
|
2022
Q4 | $108K | Sell |
3,100
-970
| -24% | -$33.7K | ﹤0.01% | 584 |
|
|
2022
Q3 | $110K | Buy |
4,070
+110
| +3% | +$2.97K | ﹤0.01% | 576 |
|
|
2022
Q2 | $124K | Hold |
3,960
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $268K | Sell |
3,960
-1,000
| -20% | -$67.7K | ﹤0.01% | 448 |
|
|
2021
Q4 | $683 | Buy |
4,960
+540
| +12% | +$74 | ﹤0.01% | 297 |
|
|
2021
Q3 | $599 | Buy |
4,420
+460
| +12% | +$62 | ﹤0.01% | 295 |
|
|
2021
Q2 | $579 | Hold |
3,960
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $438 | Hold |
3,960
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $448K | Hold |
3,960
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $405K | Hold |
3,960
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $376K | Sell |
3,960
-40
| -1% | -$3.8K | ﹤0.01% | 295 |
|
|
2020
Q1 | $167K | Sell |
4,000
-2,110
| -35% | -$88.1K | ﹤0.01% | 375 |
|
|
2019
Q4 | $243K | Buy |
6,110
+1,610
| +36% | +$64K | ﹤0.01% | 427 |
|
|
2019
Q3 | $140K | Buy |
4,500
+1,400
| +45% | +$43.6K | ﹤0.01% | 487 |
|
|
2019
Q2 | $93K | Hold |
3,100
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $64K | Hold |
3,100
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $43K | Buy |
3,100
+1,560
| +101% | +$21.6K | ﹤0.01% | 530 |
|
|
2018
Q3 | $25K | Buy |
+1,540
| New | +$25K | ﹤0.01% | 585 |
|