WCM Investment Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$11.9M | – | 322 |
|
|
2024
Q3 | $11.9M | Sell |
150,000
-2,650
| -2% | -$210K | 0.03% | 141 |
|
|
2024
Q2 | $10.1M | Sell |
152,650
-6
| -0% | -$398 | 0.02% | 142 |
|
|
2024
Q1 | $11.8M | Buy |
152,656
+6
| +0% | +$463 | 0.03% | 137 |
|
|
2023
Q4 | $12.1M | Hold |
152,650
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $8.36M | Hold |
152,650
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $9.87M | Sell |
152,650
-11,537
| -7% | -$746K | 0.03% | 139 |
|
|
2023
Q1 | $7.87M | Sell |
164,187
-3,545
| -2% | -$170K | 0.03% | 143 |
|
|
2022
Q4 | $5.82M | Buy |
167,732
+8,420
| +5% | +$292K | 0.02% | 154 |
|
|
2022
Q3 | $4.27M | Sell |
159,312
-14,615,926
| -99% | -$391M | 0.02% | 149 |
|
|
2022
Q2 | $488M | Buy |
14,775,238
+12,964,310
| +716% | +$428M | 1.75% | 14 |
|
|
2022
Q1 | $1.22B | Sell |
1,810,928
-243,630
| -12% | -$165M | 3.42% | 10 |
|
|
2021
Q4 | $2.83B | Buy |
2,054,558
+22,408
| +1% | +$30.9M | 6.37% | 3 |
|
|
2021
Q3 | $2.76B | Buy |
2,032,150
+30,079
| +2% | +$40.8M | 6.37% | 3 |
|
|
2021
Q2 | $2.92B | Buy |
2,002,071
+16,854
| +0.8% | +$24.6M | 7.43% | 2 |
|
|
2021
Q1 | $2.2B | Buy |
1,985,217
+48,640
| +3% | +$53.8M | 6.02% | 6 |
|
|
2020
Q4 | $2.19B | Buy |
1,936,577
+85,903
| +5% | +$97.2M | 5.96% | 4 |
|
|
2020
Q3 | $1.89B | Sell |
1,850,674
-1,430,405
| -44% | -$1.46B | 6.65% | 3 |
|
|
2020
Q2 | $3.11B | Sell |
3,281,079
-9,651
| -0.3% | -$9.16M | 11.95% | 1 |
|
|
2020
Q1 | $1.37B | Sell |
3,290,730
-1,468,734
| -31% | -$612M | 7.58% | 2 |
|
|
2019
Q4 | $1.89B | Buy |
4,759,464
+58,372
| +1% | +$23.2M | 10.17% | 1 |
|
|
2019
Q3 | $1.47B | Sell |
4,701,092
-831,017
| -15% | -$259M | 8.79% | 2 |
|
|
2019
Q2 | $1.66B | Sell |
5,532,109
-1,069,007
| -16% | -$321M | 10.41% | 2 |
|
|
2019
Q1 | $1.36B | Buy |
6,601,116
+1,926
| +0% | +$398K | 9.49% | 2 |
|
|
2018
Q4 | $914M | Buy |
6,599,190
+357,313
| +6% | +$49.5M | 8.17% | 2 |
|
|
2018
Q3 | $1.03B | Buy |
6,241,877
+439,208
| +8% | +$72.2M | 9.2% | 2 |
|
|
2018
Q2 | $847M | Buy |
5,802,669
+5,797,169
| +105,403% | +$846M | 8.75% | 3 |
|
|
2018
Q1 | $685K | Buy |
+5,500
| New | +$685K | 0.01% | 91 |
|