Select Equity Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259M | Buy |
2,246,473
+1,079,494
| +93% | +$125M | 1.09% | 30 |
|
2025
Q1 | $111M | Sell |
1,166,979
-2,388,508
| -67% | -$228M | 0.48% | 52 |
|
2024
Q4 | $378M | Buy |
3,555,487
+723,369
| +26% | +$76.9M | 1.5% | 25 |
|
2024
Q3 | $227M | Buy |
2,832,118
+1,752,609
| +162% | +$140M | 0.82% | 38 |
|
2024
Q2 | $71.3M | Sell |
1,079,509
-769,072
| -42% | -$50.8M | 0.28% | 66 |
|
2024
Q1 | $143M | Sell |
1,848,581
-2,349,661
| -56% | -$181M | 0.5% | 46 |
|
2023
Q4 | $327M | Sell |
4,198,242
-630,264
| -13% | -$49.1M | 1.16% | 29 |
|
2023
Q3 | $263M | Buy |
4,828,506
+3,203,199
| +197% | +$175M | 1.08% | 30 |
|
2023
Q2 | $105M | Buy |
+1,625,307
| New | +$105M | 0.39% | 57 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 182 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 189 |
|
2022
Q2 | – | Sell |
-1,317,340
| Closed | -$89M | – | 168 |
|
2022
Q1 | $89M | Buy |
+1,317,340
| New | +$89M | 0.29% | 65 |
|
2018
Q4 | – | Sell |
-1,211,570
| Closed | -$19.9M | – | 108 |
|
2018
Q3 | $19.9M | Sell |
1,211,570
-104,040
| -8% | -$1.71M | 0.15% | 73 |
|
2018
Q2 | $19.2M | Sell |
1,315,610
-418,720
| -24% | -$6.11M | 0.15% | 73 |
|
2018
Q1 | $21.6M | Buy |
+1,734,330
| New | +$21.6M | 0.18% | 68 |
|