CIBC Private Wealth Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Buy |
762,930
+8,567
| +1% | +$988K | 0.16% | 144 |
|
|
2025
Q1 | $58.2M | Buy |
754,363
+52,982
| +8% | +$4.08M | 0.12% | 154 |
|
|
2024
Q4 | $75.5M | Buy |
701,381
+611,071
| +677% | +$65.8M | 0.14% | 145 |
|
|
2024
Q3 | $7.24M | Buy |
90,310
+7,404
| +9% | +$593K | 0.01% | 376 |
|
|
2024
Q2 | $5.58M | Buy |
82,906
+48,921
| +144% | +$3.29M | 0.01% | 389 |
|
|
2024
Q1 | $2.66M | Sell |
33,985
-1,605
| -5% | -$125K | 0.01% | 492 |
|
|
2023
Q4 | $2.77M | Sell |
35,590
-37,789
| -51% | -$2.94M | 0.01% | 468 |
|
|
2023
Q3 | $4M | Sell |
73,379
-13,252
| -15% | -$723K | 0.01% | 409 |
|
|
2023
Q2 | $5.6M | Sell |
86,631
-15,376
| -15% | -$993K | 0.01% | 385 |
|
|
2023
Q1 | $6.66M | Sell |
102,007
-122,152
| -54% | -$7.97M | 0.01% | 359 |
|
|
2022
Q4 | $7.08M | Buy |
224,159
+12,635
| +6% | +$399K | 0.02% | 302 |
|
|
2022
Q3 | $5.7M | Buy |
211,524
+32,914
| +18% | +$887K | 0.02% | 355 |
|
|
2022
Q2 | $5.58M | Buy |
178,610
+157,850
| +760% | +$4.93M | 0.01% | 360 |
|
|
2022
Q1 | $1.4M | Sell |
20,760
-1,200
| -5% | -$81.1K | ﹤0.01% | 585 |
|
|
2021
Q4 | $3.03M | Sell |
21,960
-550
| -2% | -$75.8K | 0.01% | 462 |
|
|
2021
Q3 | $3.05M | Sell |
22,510
-820
| -4% | -$111K | 0.01% | 445 |
|
|
2021
Q2 | $3.41M | Sell |
23,330
-50
| -0.2% | -$7.3K | 0.01% | 452 |
|
|
2021
Q1 | $2.59M | Sell |
23,380
-80
| -0.3% | -$8.85K | 0.01% | 498 |
|
|
2020
Q4 | $2.66M | Sell |
23,460
-2,660
| -10% | -$301K | 0.01% | 457 |
|
|
2020
Q3 | $2.67M | Buy |
+26,120
| New | +$2.67M | 0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-54,800
| Closed | -$2.29M | – | 779 |
|
|
2020
Q1 | $2.29M | Sell |
54,800
-29,070
| -35% | -$1.21M | 0.01% | 390 |
|
|
2019
Q4 | $3.34M | Buy |
83,870
+71,180
| +561% | +$2.83M | 0.01% | 397 |
|
|
2019
Q3 | $395K | Sell |
12,690
-25,200
| -67% | -$784K | ﹤0.01% | 730 |
|
|
2019
Q2 | $1.14M | Sell |
37,890
-10,310
| -21% | -$309K | ﹤0.01% | 553 |
|
|
2019
Q1 | $996K | Buy |
+48,200
| New | +$996K | ﹤0.01% | 588 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$47K | – | 1590 |
|
|
2018
Q2 | $47K | Buy |
3,200
+1,750
| +121% | +$25.7K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $18K | Buy |
1,450
+450
| +45% | +$5.59K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1553 |
|