Northwestern Mutual Wealth Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.3M | Buy |
184,321
+4,563
| +3% | +$526K | 0.02% | 370 |
|
2025
Q1 | $17.2M | Buy |
179,758
+19,133
| +12% | +$1.83M | 0.01% | 377 |
|
2024
Q4 | $17.1M | Sell |
160,625
-9,975
| -6% | -$1.06M | 0.01% | 358 |
|
2024
Q3 | $13.7M | Sell |
170,600
-9,807
| -5% | -$786K | 0.01% | 384 |
|
2024
Q2 | $11.9M | Buy |
180,407
+24,890
| +16% | +$1.64M | 0.01% | 383 |
|
2024
Q1 | $12M | Buy |
155,517
+1,475
| +1% | +$114K | 0.01% | 382 |
|
2023
Q4 | $12M | Buy |
154,042
+2,094
| +1% | +$163K | 0.01% | 362 |
|
2023
Q3 | $8.29M | Buy |
151,948
+12,075
| +9% | +$659K | 0.01% | 395 |
|
2023
Q2 | $9.04M | Sell |
139,873
-5,411
| -4% | -$350K | 0.01% | 380 |
|
2023
Q1 | $6.96M | Buy |
145,284
+6,738
| +5% | +$323K | 0.01% | 419 |
|
2022
Q4 | $4.81M | Sell |
138,546
-5,716
| -4% | -$198K | 0.01% | 478 |
|
2022
Q3 | $3.89M | Buy |
144,262
+21,355
| +17% | +$575K | 0.01% | 476 |
|
2022
Q2 | $3.84M | Buy |
122,907
+12,777
| +12% | +$399K | 0.01% | 483 |
|
2022
Q1 | $7.44M | Buy |
110,130
+14,510
| +15% | +$981K | 0.01% | 354 |
|
2021
Q4 | $13.2M | Buy |
95,620
+67,720
| +243% | +$9.33M | 0.02% | 250 |
|
2021
Q3 | $3.78M | Buy |
27,900
+9,680
| +53% | +$1.31M | 0.01% | 432 |
|
2021
Q2 | $2.66M | Buy |
18,220
+4,680
| +35% | +$684K | 0.01% | 494 |
|
2021
Q1 | $1.5M | Buy |
13,540
+7,260
| +116% | +$804K | ﹤0.01% | 587 |
|
2020
Q4 | $711K | Buy |
6,280
+2,590
| +70% | +$293K | ﹤0.01% | 736 |
|
2020
Q3 | $377K | Buy |
3,690
+200
| +6% | +$20.4K | ﹤0.01% | 837 |
|
2020
Q2 | $331K | Sell |
3,490
-1,680
| -32% | -$159K | ﹤0.01% | 815 |
|
2020
Q1 | $216K | Buy |
5,170
+520
| +11% | +$21.7K | ﹤0.01% | 862 |
|
2019
Q4 | $185K | Buy |
4,650
+2,440
| +110% | +$97.1K | ﹤0.01% | 986 |
|
2019
Q3 | $69K | Sell |
2,210
-680
| -24% | -$21.2K | ﹤0.01% | 1303 |
|
2019
Q2 | $87K | Buy |
2,890
+1,630
| +129% | +$49.1K | ﹤0.01% | 1185 |
|
2019
Q1 | $26K | Hold |
1,260
| – | – | ﹤0.01% | 1613 |
|
2018
Q4 | $17K | Sell |
1,260
-8,570
| -87% | -$116K | ﹤0.01% | 1658 |
|
2018
Q3 | $162K | Buy |
9,830
+9,630
| +4,815% | +$159K | ﹤0.01% | 869 |
|
2018
Q2 | $3K | Buy |
200
+90
| +82% | +$1.35K | ﹤0.01% | 2113 |
|
2018
Q1 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 2130 |
|
2016
Q2 | – | Sell |
-350
| Closed | -$1K | – | 2232 |
|
2016
Q1 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 2039 |
|