Northwest & Ethical Investments’s Shopify SHOP Stock Holding History

Northwest & Ethical Investments’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.4M	Buy	221,168 +11,139	+5%	+$1.28M	0.63%	45
2025 Q1	$20M	Buy	210,029 +46,074	+28%	+$4.39M	0.54%	60
2024 Q4	$17.4M	Sell	163,955 -7,419	-4%	-$788K	0.47%	64
2024 Q3	$13.7M	Buy	171,374 +8,410	+5%	+$674K	0.36%	92
2024 Q2	$10.8M	Buy	162,964 +878	+0.5%	+$58K	0.31%	108
2024 Q1	$12.5M	Sell	162,086 -124,198	-43%	-$9.58M	0.36%	91
2023 Q4	$22.3M	Sell	286,284 -16,042	-5%	-$1.25M	0.69%	40
2023 Q3	$16.5M	Sell	302,326 -16,089	-5%	-$878K	0.55%	54
2023 Q2	$20.6M	Sell	318,415 -52,464	-14%	-$3.39M	0.66%	39
2023 Q1	$17.8M	Sell	370,879 -42,482	-10%	-$2.04M	0.59%	44
2022 Q4	$14.4M	Buy	413,361 +63,734	+18%	+$2.21M	0.5%	64
2022 Q3	$9.41M	Buy	349,627 +6,637	+2%	+$179K	0.38%	87
2022 Q2	$10.7M	Buy	342,990 +37,710	+12%	+$1.18M	0.4%	82
2022 Q1	$20.6M	Buy	305,280 +102,240	+50%	+$6.91M	0.66%	44
2021 Q4	$28M	Buy	203,040 +44,800	+28%	+$6.17M	0.83%	35
2021 Q3	$21.5M	Buy	158,240 +4,030	+3%	+$547K	0.7%	40
2021 Q2	$22.6M	Buy	154,210 +79,710	+107%	+$11.7M	0.73%	42
2021 Q1	$8.22M	Buy	74,500 +5,860	+9%	+$647K	0.29%	106
2020 Q4	$7.75M	Buy	68,640 +910	+1%	+$103K	0.3%	108
2020 Q3	$6.93M	Sell	67,730 -11,960	-15%	-$1.22M	0.31%	109
2020 Q2	$7.57M	Buy	79,690 +34,880	+78%	+$3.31M	0.36%	94
2020 Q1	$1.88M	Buy	+44,810	New	+$1.88M	0.11%	217
2019 Q1	–	Sell	-108,310	Closed	-$1.5M	–	379
2018 Q4	$1.5M	Sell	108,310 -78,990	-42%	-$1.09M	0.09%	275
2018 Q3	$3.08M	Buy	187,300 +27,790	+17%	+$457K	0.19%	159
2018 Q2	$2.33M	Sell	159,510 -31,030	-16%	-$452K	0.15%	197
2018 Q1	$2.94M	Buy	190,540 +13,780	+8%	+$212K	0.2%	167
2017 Q4	$1.79M	Sell	176,760 -9,440	-5%	-$95.5K	0.12%	230
2017 Q3	$2.17M	Buy	186,200 +51,550	+38%	+$600K	0.13%	193
2017 Q2	$1.17M	Sell	134,650 -130,810	-49%	-$1.14M	0.08%	268
2017 Q1	$1.72M	Buy	+265,460	New	+$1.72M	0.12%	216