Montrusco Bolton Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
45,388
+7,102
| +19% | +$817K | 0.06% | 69 |
|
|
2025
Q1 | $3.64M | Buy |
38,286
+4,127
| +12% | +$393K | 0.05% | 58 |
|
|
2024
Q4 | $3.63M | Sell |
34,159
-952
| -3% | -$101K | 0.04% | 57 |
|
|
2024
Q3 | $2.82M | Sell |
35,111
-272
| -0.8% | -$21.8K | 0.03% | 57 |
|
|
2024
Q2 | $2.34M | Buy |
35,383
+291
| +0.8% | +$19.2K | 0.02% | 54 |
|
|
2024
Q1 | $2.71M | Sell |
35,092
-2,203
| -6% | -$170K | 0.03% | 55 |
|
|
2023
Q4 | $2.92M | Sell |
37,295
-3,247
| -8% | -$254K | 0.04% | 56 |
|
|
2023
Q3 | $2.22M | Sell |
40,542
-10,776
| -21% | -$591K | 0.03% | 58 |
|
|
2023
Q2 | $3.32M | Sell |
51,318
-2,404
| -4% | -$156K | 0.05% | 56 |
|
|
2023
Q1 | $2.57M | Buy |
53,722
+2,592
| +5% | +$124K | 0.05% | 58 |
|
|
2022
Q4 | $1.77M | Buy |
51,130
+20,345
| +66% | +$706K | 0.04% | 62 |
|
|
2022
Q3 | $833K | Buy |
30,785
+1,255
| +4% | +$34K | 0.02% | 61 |
|
|
2022
Q2 | $921K | Sell |
29,530
-3,610
| -11% | -$113K | 0.02% | 61 |
|
|
2022
Q1 | $2.24M | Buy |
33,140
+13,910
| +72% | +$941K | 0.05% | 60 |
|
|
2021
Q4 | $2.65M | Sell |
19,230
-1,140
| -6% | -$157K | 0.06% | 59 |
|
|
2021
Q3 | $2.76M | Sell |
20,370
-810
| -4% | -$110K | 0.08% | 61 |
|
|
2021
Q2 | $3.1M | Sell |
21,180
-2,760
| -12% | -$404K | 0.09% | 60 |
|
|
2021
Q1 | $2.64M | Sell |
23,940
-29,610
| -55% | -$3.27M | 0.09% | 60 |
|
|
2020
Q4 | $6.04M | Sell |
53,550
-19,330
| -27% | -$2.18M | 0.27% | 52 |
|
|
2020
Q3 | $7.43M | Buy |
72,880
+6,430
| +10% | +$656K | 0.37% | 52 |
|
|
2020
Q2 | $6.8M | Buy |
66,450
+6,460
| +11% | +$661K | 0.39% | 53 |
|
|
2020
Q1 | $2.49M | Buy |
59,990
+27,710
| +86% | +$1.15M | 0.2% | 53 |
|
|
2019
Q4 | $1.29M | Sell |
32,280
-5,460
| -14% | -$217K | 0.07% | 59 |
|
|
2019
Q3 | $1.19M | Sell |
37,740
-3,580
| -9% | -$113K | 0.07% | 60 |
|
|
2019
Q2 | $1.25M | Sell |
41,320
-2,370
| -5% | -$71.4K | 0.08% | 58 |
|
|
2019
Q1 | $1.06M | Sell |
43,690
-368,180
| -89% | -$8.92M | 0.07% | 60 |
|
|
2018
Q4 | $5.69M | Sell |
411,870
-176,870
| -30% | -$2.44M | 0.38% | 49 |
|
|
2018
Q3 | $9.67M | Buy |
588,740
+109,740
| +23% | +$1.8M | 0.59% | 43 |
|
|
2018
Q2 | $6.98M | Sell |
479,000
-165,010
| -26% | -$2.4M | 0.48% | 41 |
|
|
2018
Q1 | $8.01M | Sell |
644,010
-277,640
| -30% | -$3.45M | 0.58% | 40 |
|
|
2017
Q4 | $9.35M | Buy |
921,650
+39,540
| +4% | +$401K | 0.51% | 42 |
|
|
2017
Q3 | $10.2M | Sell |
882,110
-205,390
| -19% | -$2.38M | 0.54% | 41 |
|
|
2017
Q2 | $9.43M | Sell |
1,087,500
-903,780
| -45% | -$7.84M | 0.52% | 41 |
|
|
2017
Q1 | $13.5M | Buy |
+1,991,280
| New | +$13.5M | 0.77% | 29 |
|