CIBC World Market’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850M | Sell |
7,367,819
-660,670
| -8% | -$76.2M | 1.68% | 9 |
|
|
2025
Q1 | $767M | Sell |
8,028,489
-115,393
| -1% | -$11M | 1.64% | 10 |
|
|
2024
Q4 | $866M | Sell |
8,143,882
-318,991
| -4% | -$33.9M | 1.81% | 8 |
|
|
2024
Q3 | $678M | Sell |
8,462,873
-159,139
| -2% | -$12.8M | 1.41% | 16 |
|
|
2024
Q2 | $569M | Buy |
8,622,012
+1,870,050
| +28% | +$124M | 1.31% | 20 |
|
|
2024
Q1 | $521M | Sell |
6,751,962
-222,103
| -3% | -$17.1M | 1.24% | 19 |
|
|
2023
Q4 | $543M | Buy |
6,974,065
+658,783
| +10% | +$51.3M | 1.38% | 14 |
|
|
2023
Q3 | $345M | Sell |
6,315,282
-404,780
| -6% | -$22.1M | 1.14% | 19 |
|
|
2023
Q2 | $434M | Buy |
6,720,062
+363,023
| +6% | +$23.5M | 1.38% | 16 |
|
|
2023
Q1 | $305M | Sell |
6,357,039
-228,390
| -3% | -$10.9M | 1.03% | 21 |
|
|
2022
Q4 | $229M | Buy |
6,585,429
+272,719
| +4% | +$9.47M | 0.81% | 21 |
|
|
2022
Q3 | $170M | Buy |
6,312,710
+5,714,769
| +956% | +$154M | 0.65% | 26 |
|
|
2022
Q2 | $18.7M | Buy |
597,941
+442
| +0.1% | +$13.8K | 0.07% | 135 |
|
|
2022
Q1 | $404M | Sell |
597,499
-92,305
| -13% | -$62.4M | 1.28% | 18 |
|
|
2021
Q4 | $950M | Buy |
689,804
+4,058
| +0.6% | +$5.59M | 2.73% | 6 |
|
|
2021
Q3 | $930M | Buy |
685,746
+10,221
| +2% | +$13.9M | 3.05% | 6 |
|
|
2021
Q2 | $987M | Buy |
675,525
+9,062
| +1% | +$13.2M | 2.75% | 7 |
|
|
2021
Q1 | $737M | Sell |
666,463
-24,034
| -3% | -$26.6M | 2.15% | 9 |
|
|
2020
Q4 | $782M | Buy |
690,497
+881
| +0.1% | +$997K | 2.48% | 7 |
|
|
2020
Q3 | $705M | Buy |
689,616
+4,020
| +0.6% | +$4.11M | 3.06% | 5 |
|
|
2020
Q2 | $651M | Buy |
685,596
+13,474
| +2% | +$12.8M | 2.94% | 5 |
|
|
2020
Q1 | $280M | Sell |
672,122
-4,382
| -0.6% | -$1.83M | 1.43% | 15 |
|
|
2019
Q4 | $269M | Buy |
676,504
+65,289
| +11% | +$26M | 1.1% | 21 |
|
|
2019
Q3 | $190M | Sell |
611,215
-142,426
| -19% | -$44.4M | 0.86% | 25 |
|
|
2019
Q2 | $226M | Sell |
753,641
-111,543
| -13% | -$33.5M | 1% | 21 |
|
|
2019
Q1 | $179M | Buy |
865,184
+669,365
| +342% | +$138M | 0.82% | 24 |
|
|
2018
Q4 | $27.1M | Sell |
195,819
-37,057
| -16% | -$5.13M | 0.14% | 94 |
|
|
2018
Q3 | $38.3M | Buy |
232,876
+46,337
| +25% | +$7.62M | 0.16% | 88 |
|
|
2018
Q2 | $27.2M | Buy |
186,539
+73,061
| +64% | +$10.7M | 0.12% | 102 |
|
|
2018
Q1 | $14.1M | Buy |
113,478
+55,549
| +96% | +$6.92M | 0.06% | 152 |
|
|
2017
Q4 | $5.85M | Sell |
57,929
-23,849
| -29% | -$2.41M | 0.03% | 165 |
|
|
2017
Q3 | $9.53M | Sell |
81,778
-87,646
| -52% | -$10.2M | 0.05% | 140 |
|
|
2017
Q2 | $14.7M | Buy |
169,424
+50,589
| +43% | +$4.4M | 0.06% | 144 |
|
|
2017
Q1 | $8.09M | Buy |
118,835
+72,028
| +154% | +$4.9M | 0.03% | 195 |
|
|
2016
Q4 | $2.01M | Buy |
46,807
+30,084
| +180% | +$1.29M | 0.01% | 400 |
|
|
2016
Q3 | $718K | Buy |
16,723
+10,003
| +149% | +$429K | ﹤0.01% | 612 |
|
|
2016
Q2 | $207K | Sell |
6,720
-5,247
| -44% | -$162K | ﹤0.01% | 836 |
|
|
2016
Q1 | $338K | Buy |
11,967
+855
| +8% | +$24.1K | ﹤0.01% | 684 |
|
|
2015
Q4 | $287K | Buy |
+11,112
| New | +$287K | ﹤0.01% | 746 |
|