Scotia Capital’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,115,494
+31,270
| +3% | +$3.6M | 0.61% | 37 |
|
|
2025
Q1 | $103M | Sell |
1,084,224
-33,255
| -3% | -$3.16M | 0.55% | 40 |
|
|
2024
Q4 | $119M | Buy |
1,117,479
+42,253
| +4% | +$4.48M | 0.62% | 36 |
|
|
2024
Q3 | $85.9M | Buy |
1,075,226
+110,457
| +11% | +$8.82M | 0.46% | 43 |
|
|
2024
Q2 | $63.7M | Buy |
964,769
+317,967
| +49% | +$21M | 0.37% | 52 |
|
|
2024
Q1 | $49.9M | Buy |
646,802
+186,005
| +40% | +$14.3M | 0.3% | 58 |
|
|
2023
Q4 | $35.8M | Sell |
460,797
-10,698
| -2% | -$832K | 0.23% | 71 |
|
|
2023
Q3 | $25.7M | Buy |
471,495
+37,474
| +9% | +$2.04M | 0.19% | 85 |
|
|
2023
Q2 | $28M | Sell |
434,021
-58,756
| -12% | -$3.79M | 0.19% | 84 |
|
|
2023
Q1 | $23.6M | Buy |
492,777
+35,817
| +8% | +$1.72M | 0.17% | 91 |
|
|
2022
Q4 | $15.9M | Sell |
456,960
-112,904
| -20% | -$3.92M | 0.12% | 112 |
|
|
2022
Q3 | $15.4M | Buy |
569,864
+510,708
| +863% | +$13.8M | 0.12% | 109 |
|
|
2022
Q2 | $18.4M | Sell |
59,156
-483,834
| -89% | -$151M | 0.14% | 105 |
|
|
2022
Q1 | $36.7M | Buy |
542,990
+268,400
| +98% | +$18.1M | 0.23% | 67 |
|
|
2021
Q4 | $37.8M | Buy |
274,590
+47,050
| +21% | +$6.47M | 0.25% | 72 |
|
|
2021
Q3 | $30.8M | Sell |
227,540
-25,160
| -10% | -$3.41M | 0.22% | 76 |
|
|
2021
Q2 | $36.9M | Buy |
252,700
+45,930
| +22% | +$6.71M | 0.27% | 67 |
|
|
2021
Q1 | $22.8M | Sell |
206,770
-19,930
| -9% | -$2.2M | 0.19% | 87 |
|
|
2020
Q4 | $25.7M | Buy |
226,700
+24,000
| +12% | +$2.72M | 0.24% | 76 |
|
|
2020
Q3 | $20.7M | Sell |
202,700
-3,340
| -2% | -$342K | 0.22% | 80 |
|
|
2020
Q2 | $20.1M | Buy |
206,040
+490
| +0.2% | +$47.8K | 0.28% | 67 |
|
|
2020
Q1 | $8.58M | Sell |
205,550
-59,470
| -22% | -$2.48M | 0.12% | 106 |
|
|
2019
Q4 | $10.5M | Buy |
265,020
+5,170
| +2% | +$205K | 0.12% | 107 |
|
|
2019
Q3 | $8.09M | Sell |
259,850
-79,110
| -23% | -$2.46M | 0.1% | 128 |
|
|
2019
Q2 | $10.1M | Sell |
338,960
-40,350
| -11% | -$1.21M | 0.12% | 104 |
|
|
2019
Q1 | $7.82M | Buy |
379,310
+82,520
| +28% | +$1.7M | 0.1% | 129 |
|
|
2018
Q4 | $4.1M | Sell |
296,790
-144,160
| -33% | -$1.99M | 0.06% | 180 |
|
|
2018
Q3 | $7.24M | Buy |
440,950
+111,920
| +34% | +$1.84M | 0.09% | 135 |
|
|
2018
Q2 | $4.01M | Buy |
329,030
+1,000
| +0.3% | +$12.2K | 0.06% | 187 |
|
|
2018
Q1 | $4.08M | Sell |
328,030
-47,870
| -13% | -$595K | 0.06% | 186 |
|
|
2017
Q4 | $3.8M | Sell |
375,900
-221,320
| -37% | -$2.24M | 0.05% | 193 |
|
|
2017
Q3 | $6.94M | Buy |
597,220
+353,070
| +145% | +$4.1M | 0.1% | 127 |
|
|
2017
Q2 | $2.12M | Buy |
244,150
+74,200
| +44% | +$644K | 0.04% | 232 |
|
|
2017
Q1 | $1.16M | Buy |
169,950
+32,730
| +24% | +$223K | 0.02% | 325 |
|
|
2016
Q4 | $588K | Buy |
137,220
+29,520
| +27% | +$126K | 0.01% | 425 |
|
|
2016
Q3 | $462K | Buy |
107,700
+24,250
| +29% | +$104K | 0.01% | 460 |
|
|
2016
Q2 | $255K | Buy |
+83,450
| New | +$255K | 0.01% | 514 |
|