Washburn Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,585
| Closed | -$207K | – | 60 |
|
|
2024
Q3 | $207K | Sell |
2,585
-1,260
| -33% | -$101K | 0.15% | 39 |
|
|
2024
Q2 | $254K | Sell |
3,845
-11,000
| -74% | -$727K | 0.18% | 36 |
|
|
2024
Q1 | $1.15M | Sell |
14,845
-2,250
| -13% | -$174K | 0.85% | 20 |
|
|
2023
Q4 | $1.33M | Buy |
17,095
+670
| +4% | +$52.2K | 1% | 17 |
|
|
2023
Q3 | $896K | Buy |
16,425
+1,000
| +6% | +$54.6K | 0.76% | 22 |
|
|
2023
Q2 | $996K | Buy |
15,425
+3,720
| +32% | +$240K | 0.83% | 20 |
|
|
2023
Q1 | $561K | Buy |
11,705
+1,505
| +15% | +$72.2K | 0.48% | 33 |
|
|
2022
Q4 | $354K | Buy |
10,200
+800
| +9% | +$27.8K | 0.32% | 42 |
|
|
2022
Q3 | $253K | Sell |
9,400
-2,050
| -18% | -$55.2K | 0.24% | 43 |
|
|
2022
Q2 | $358K | Sell |
11,450
-8,340
| -42% | -$261K | 0.31% | 44 |
|
|
2022
Q1 | $1.34M | Sell |
19,790
-4,590
| -19% | -$310K | 0.88% | 20 |
|
|
2021
Q4 | $3.36M | Buy |
24,380
+11,580
| +90% | +$1.59M | 2% | 12 |
|
|
2021
Q3 | $3.35M | Sell |
12,800
-10,210
| -44% | -$2.67M | 2.19% | 12 |
|
|
2021
Q2 | $3.36M | Sell |
23,010
-360
| -2% | -$52.6K | 2.25% | 11 |
|
|
2021
Q1 | $2.59M | Sell |
23,370
-4,280
| -15% | -$474K | 1.76% | 14 |
|
|
2020
Q4 | $3.13M | Sell |
27,650
-90
| -0.3% | -$10.2K | 2.18% | 14 |
|
|
2020
Q3 | $2.84M | Sell |
27,740
-4,090
| -13% | -$418K | 2.24% | 11 |
|
|
2020
Q2 | $3.02M | Sell |
31,830
-820
| -3% | -$77.8K | 2.78% | 9 |
|
|
2020
Q1 | $1.36M | Sell |
32,650
-250
| -0.8% | -$10.4K | 1.86% | 13 |
|
|
2019
Q4 | $1.31M | Buy |
+32,900
| New | +$1.31M | 1.19% | 13 |
|