Fairfield, Bush & 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 | $2.7M | Buy |
23,434
+350
| +2% | +$40.4K | 1.53% | 17 |
|
|
2025
Q1 | $2.2M | Buy |
23,084
+1,075
| +5% | +$103K | 1.4% | 23 |
|
|
2024
Q4 | $2.34M | Buy |
22,009
+1,254
| +6% | +$133K | 1.38% | 19 |
|
|
2024
Q3 | $1.66M | Buy |
20,755
+610
| +3% | +$48.9K | 0.99% | 33 |
|
|
2024
Q2 | $1.33M | Buy |
20,145
+2,220
| +12% | +$147K | 0.8% | 35 |
|
|
2024
Q1 | $1.38M | Buy |
17,925
+390
| +2% | +$30.1K | 0.82% | 36 |
|
|
2023
Q4 | $1.37M | Buy |
17,535
+1,270
| +8% | +$98.9K | 0.8% | 32 |
|
|
2023
Q3 | $888K | Buy |
16,265
+2,150
| +15% | +$117K | 0.58% | 44 |
|
|
2023
Q2 | $912K | Buy |
14,115
+400
| +3% | +$25.8K | 0.25% | 76 |
|
|
2023
Q1 | $657K | Buy |
13,715
+415
| +3% | +$19.9K | 0.23% | 80 |
|
|
2022
Q4 | $462K | Buy |
+13,300
| New | +$462K | 0.3% | 71 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$44K | – | 401 |
|
|
2022
Q2 | $44K | Buy |
+1,400
| New | +$44K | 0.03% | 206 |
|