Donaldson Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,513
| Closed | -$227K | – | 232 |
|
|
2023
Q2 | $227K | Buy |
+3,513
| New | +$227K | 0.01% | 216 |
|
|
2022
Q2 | – | Sell |
-3,710
| Closed | -$251K | – | 248 |
|
|
2022
Q1 | $251K | Buy |
3,710
+200
| +6% | +$13.5K | 0.01% | 232 |
|
|
2021
Q4 | $484K | Hold |
3,510
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $475K | Hold |
3,510
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $512K | Buy |
3,510
+870
| +33% | +$127K | 0.03% | 170 |
|
|
2021
Q1 | $292K | Sell |
2,640
-900
| -25% | -$99.5K | 0.02% | 218 |
|
|
2020
Q4 | $400K | Buy |
3,540
+10
| +0.3% | +$1.13K | 0.02% | 185 |
|
|
2020
Q3 | $361K | Hold |
3,530
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $335K | Buy |
+3,530
| New | +$335K | 0.02% | 166 |
|