Northwest Investment Counselors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $63.9K | Buy |
+797
| New | +$63.9K | 0.01% | 222 |
|
|
2024
Q2 | – | Sell |
-797
| Closed | -$61.5K | – | 436 |
|
|
2024
Q1 | $61.5K | Buy |
+797
| New | +$61.5K | 0.02% | 216 |
|
|
2023
Q4 | – | Sell |
-967
| Closed | -$52.8K | – | 463 |
|
|
2023
Q3 | $52.8K | Buy |
967
+47
| +5% | +$2.57K | 0.01% | 220 |
|
|
2023
Q2 | $59.4K | Hold |
920
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $44.1K | Hold |
920
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $31.9K | Hold |
920
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $25K | Hold |
920
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $29K | Hold |
920
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $62K | Hold |
920
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $127K | Buy |
+920
| New | +$127K | 0.03% | 164 |
|
|
2021
Q2 | – | Sell |
-920
| Closed | -$102K | – | 382 |
|
|
2021
Q1 | $102K | Buy |
+920
| New | +$102K | 0.03% | 170 |
|
|
2020
Q4 | – | Sell |
-170
| Closed | -$17K | – | 383 |
|
|
2020
Q3 | $17K | Buy |
+170
| New | +$17K | 0.01% | 284 |
|