Welch & Forbes’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
146,116
+2,515
| +2% | +$290K | 0.21% | 82 |
|
|
2025
Q1 | $13.7M | Buy |
143,601
+19,050
| +15% | +$1.82M | 0.18% | 85 |
|
|
2024
Q4 | $13.2M | Buy |
124,551
+761
| +0.6% | +$80.9K | 0.17% | 90 |
|
|
2024
Q3 | $9.92M | Sell |
123,790
-9,640
| -7% | -$773K | 0.13% | 101 |
|
|
2024
Q2 | $8.82M | Sell |
133,430
-83
| -0.1% | -$5.49K | 0.12% | 99 |
|
|
2024
Q1 | $10.3M | Buy |
133,513
+41,840
| +46% | +$3.23M | 0.14% | 94 |
|
|
2023
Q4 | $7.14M | Buy |
91,673
+42,581
| +87% | +$3.32M | 0.11% | 108 |
|
|
2023
Q3 | $2.68M | Buy |
49,092
+12,632
| +35% | +$689K | 0.04% | 159 |
|
|
2023
Q2 | $2.36M | Buy |
36,460
+203
| +0.6% | +$13.1K | 0.04% | 170 |
|
|
2023
Q1 | $1.74M | Buy |
36,257
+13,717
| +61% | +$658K | 0.03% | 183 |
|
|
2022
Q4 | $782K | Sell |
22,540
-11,170
| -33% | -$388K | 0.01% | 244 |
|
|
2022
Q3 | $908K | Buy |
33,710
+897
| +3% | +$24.2K | 0.02% | 235 |
|
|
2022
Q2 | $1.03M | Buy |
32,813
+11,023
| +51% | +$344K | 0.02% | 224 |
|
|
2022
Q1 | $1.47M | Buy |
21,790
+5,050
| +30% | +$341K | 0.02% | 200 |
|
|
2021
Q4 | $2.31M | Buy |
16,740
+120
| +0.7% | +$16.5K | 0.03% | 172 |
|
|
2021
Q3 | $2.25M | Buy |
16,620
+300
| +2% | +$40.7K | 0.04% | 168 |
|
|
2021
Q2 | $2.38M | Buy |
16,320
+4,600
| +39% | +$672K | 0.04% | 166 |
|
|
2021
Q1 | $1.3M | Hold |
11,720
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $1.33M | Sell |
11,720
-3,050
| -21% | -$345K | 0.03% | 193 |
|
|
2020
Q3 | $1.51M | Sell |
14,770
-60
| -0.4% | -$6.14K | 0.03% | 173 |
|
|
2020
Q2 | $1.41M | Sell |
14,830
-190
| -1% | -$18K | 0.03% | 177 |
|
|
2020
Q1 | $626K | Buy |
15,020
+20
| +0.1% | +$834 | 0.02% | 220 |
|
|
2019
Q4 | $596K | Hold |
15,000
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $467K | Hold |
15,000
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $450K | Buy |
15,000
+500
| +3% | +$15K | 0.01% | 267 |
|
|
2019
Q1 | $300K | Hold |
14,500
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $201K | Hold |
14,500
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $238K | Hold |
14,500
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $212K | Buy |
+14,500
| New | +$212K | 0.01% | 344 |
|