NWAM LLC’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,857
| Closed | -$4.21M | – | 665 |
|
|
2025
Q4 | $4.21M | Sell |
30,857
-8,417
| -21% | -$1.35M | 0.24% | 103 |
|
|
2025
Q3 | $6.47M | Sell |
39,274
-1,605
| -4% | -$218K | 0.35% | 67 |
|
|
2025
Q2 | $4.99M | Buy |
40,879
+3,856
| +10% | +$386K | 0.29% | 82 |
|
|
2025
Q1 | $3.53M | Buy |
+37,023
| New | +$4.03M | 0.3% | 74 |
|
|
2024
Q4 | – | Sell |
-4,151
| Closed | -$333K | – | 636 |
|
|
2024
Q3 | $333K | Sell |
4,151
-405
| -9% | -$28K | 0.02% | 467 |
|
|
2024
Q2 | $301K | Sell |
4,556
-475
| -9% | -$31.5K | 0.09% | 114 |
|
|
2024
Q1 | $388K | Sell |
5,031
-2,509
| -33% | -$198K | 0.03% | 384 |
|
|
2023
Q4 | $587K | Buy |
+7,540
| New | +$482K | 0.05% | 316 |
|
|
2023
Q3 | – | Sell |
-3,342
| Closed | -$216K | – | 541 |
|
|
2023
Q2 | $216K | Buy |
+3,342
| New | +$189K | 0.02% | 491 |
|
|
2022
Q1 | – | Sell |
-16,010
| Closed | -$2.21M | – | 561 |
|
|
2021
Q4 | $2.21M | Sell |
16,010
-6,350
| -28% | -$928K | 0.17% | 135 |
|
|
2021
Q3 | $3.03M | Sell |
22,360
-2,630
| -11% | -$394K | 0.27% | 85 |
|
|
2021
Q2 | $3.65M | Sell |
24,990
-38,250
| -60% | -$4.71M | 0.34% | 77 |
|
|
2021
Q1 | $7M | Sell |
63,240
-12,870
| -17% | -$1.55M | 0.7% | 23 |
|
|
2020
Q4 | $8.62M | Buy |
76,110
+11,370
| +18% | +$1.19M | 0.98% | 14 |
|
|
2020
Q3 | $6.62M | Buy |
64,740
+36,370
| +128% | +$3.62M | 1.09% | 15 |
|
|
2020
Q2 | $2.69M | Buy |
28,370
+12,800
| +82% | +$888K | 0.38% | 69 |
|
|
2020
Q1 | $649 | Buy |
15,570
+220
| +1% | +$9.92K | 0.02% | 198 |
|
|
2019
Q4 | $610K | Buy |
15,350
+500
| +3% | +$16.9K | 0.11% | 193 |
|
|
2019
Q3 | $463K | Buy |
14,850
+60
| +0.4% | +$2.05K | 0.09% | 218 |
|
|
2019
Q2 | $444K | Hold |
14,790
| – | – | 0.09% | 212 |
|
|
2019
Q1 | $306K | Buy |
+14,790
| New | +$261K | 0.07% | 264 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$230K | – | 351 |
|
|
2018
Q3 | $230K | Hold |
14,000
| – | – | 0.05% | 298 |
|
|
2018
Q2 | $204K | Sell |
14,000
-17,000
| -55% | -$241K | 0.05% | 308 |
|
|
2018
Q1 | $386K | Buy |
+31,000
| New | +$401K | 0.1% | 212 |
|
Other funds holding SHOP
VCM
NWAM LLC's SHOP Position: Q1 2026 in Review
NWAM LLC sold out of Shopify (SHOP) in Q1 2026, closing a stake of 30,857 shares — an estimated $4.21M sold.
NWAM LLC first reported a position in SHOP in Q1 2018 and held it in 24 quarters. The position peaked at $8.62M in Q4 2020. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- NWAM LLC reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
- NWAM LLC sold 30,857 Shopify shares in Q1 2026, an estimated $4.21M.
- NWAM LLC first reported a position in Shopify in Q1 2018 and held it in 24 quarters.
- NWAM LLC's Shopify position peaked at $8.62M in Q4 2020.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.