Covington Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $200K | Sell |
7,420
-770
| -9% | -$20.8K | 0.01% | 357 |
|
|
2022
Q2 | $256K | Buy |
8,190
+5,000
| +157% | +$156K | 0.01% | 337 |
|
|
2022
Q1 | $216K | Buy |
3,190
+560
| +21% | +$37.9K | 0.01% | 366 |
|
|
2021
Q4 | $362K | Buy |
2,630
+100
| +4% | +$13.8K | 0.01% | 292 |
|
|
2021
Q3 | $343K | Hold |
2,530
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $370K | Sell |
2,530
-100
| -4% | -$14.6K | 0.01% | 302 |
|
|
2021
Q1 | $291K | Hold |
2,630
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $298K | Hold |
2,630
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $269K | Buy |
2,630
+30
| +1% | +$3.07K | 0.01% | 289 |
|
|
2020
Q2 | $247K | Hold |
2,600
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $108K | Hold |
2,600
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $103K | Hold |
2,600
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $81K | Sell |
2,600
-2,790
| -52% | -$86.9K | ﹤0.01% | 375 |
|
|
2019
Q2 | $162K | Buy |
5,390
+1,350
| +33% | +$40.6K | 0.01% | 299 |
|
|
2019
Q1 | $83K | Hold |
4,040
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $56K | Hold |
4,040
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $66K | Buy |
4,040
+1,250
| +45% | +$20.4K | ﹤0.01% | 390 |
|
|
2018
Q2 | $41K | Buy |
2,790
+30
| +1% | +$441 | ﹤0.01% | 456 |
|
|
2018
Q1 | $34K | Buy |
2,760
+150
| +6% | +$1.85K | ﹤0.01% | 474 |
|
|
2017
Q4 | $26K | Sell |
2,610
-1,750
| -40% | -$17.4K | ﹤0.01% | 545 |
|
|
2017
Q3 | $51K | Buy |
+4,360
| New | +$51K | ﹤0.01% | 430 |
|