Wellington Shields Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
8,200
-1,250
| -13% | -$144K | 0.16% | 113 |
|
|
2025
Q1 | $902K | Sell |
9,450
-1,750
| -16% | -$167K | 0.16% | 104 |
|
|
2024
Q4 | $1.19M | Sell |
11,200
-300
| -3% | -$31.9K | 0.21% | 93 |
|
|
2024
Q3 | $922K | Sell |
11,500
-4,000
| -26% | -$321K | 0.16% | 112 |
|
|
2024
Q2 | $1.02M | Sell |
15,500
-800
| -5% | -$52.8K | 0.19% | 102 |
|
|
2024
Q1 | $1.26M | Sell |
16,300
-3,500
| -18% | -$270K | 0.24% | 93 |
|
|
2023
Q4 | $1.54M | Sell |
19,800
-7,400
| -27% | -$576K | 0.19% | 76 |
|
|
2023
Q3 | $1.48M | Sell |
27,200
-3,200
| -11% | -$175K | 0.2% | 74 |
|
|
2023
Q2 | $1.96M | Sell |
30,400
-6,600
| -18% | -$426K | 0.24% | 63 |
|
|
2023
Q1 | $1.77M | Sell |
37,000
-1,200
| -3% | -$57.5K | 0.21% | 64 |
|
|
2022
Q4 | $1.33M | Hold |
38,200
| – | – | 0.16% | 84 |
|
|
2022
Q3 | $1.03M | Sell |
38,200
-11,550
| -23% | -$311K | 0.24% | 96 |
|
|
2022
Q2 | $1.55M | Hold |
49,750
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $3.36M | Sell |
49,750
-6,400
| -11% | -$433K | 0.37% | 38 |
|
|
2021
Q4 | $7.73M | Hold |
56,150
| – | – | 0.99% | 20 |
|
|
2021
Q3 | $7.61M | Hold |
56,150
| – | – | 1.04% | 17 |
|
|
2021
Q2 | $8.2M | Sell |
56,150
-50
| -0.1% | -$7.31K | 0.99% | 18 |
|
|
2021
Q1 | $6.22M | Sell |
56,200
-1,000
| -2% | -$111K | 0.59% | 35 |
|
|
2020
Q4 | $6.48M | Sell |
57,200
-7,000
| -11% | -$792K | 0.87% | 24 |
|
|
2020
Q3 | $6.57M | Sell |
64,200
-2,500
| -4% | -$256K | 1.04% | 20 |
|
|
2020
Q2 | $6.33M | Hold |
66,700
| – | – | 1.02% | 18 |
|
|
2020
Q1 | $2.78M | Buy |
66,700
+3,450
| +5% | +$144K | 0.53% | 42 |
|
|
2019
Q4 | $2.52M | Sell |
63,250
-1,000
| -2% | -$39.8K | 0.39% | 56 |
|
|
2019
Q3 | $2M | Buy |
64,250
+12,250
| +24% | +$382K | 0.33% | 68 |
|
|
2019
Q2 | $1.56M | Hold |
52,000
| – | – | 0.26% | 84 |
|
|
2019
Q1 | $1.07M | Hold |
52,000
| – | – | 0.18% | 106 |
|
|
2018
Q4 | $720K | Buy |
52,000
+22,000
| +73% | +$305K | 0.14% | 139 |
|
|
2018
Q3 | $493K | Buy |
30,000
+10,000
| +50% | +$164K | 0.08% | 206 |
|
|
2018
Q2 | $292K | Hold |
20,000
| – | – | 0.05% | 248 |
|
|
2018
Q1 | $249K | Hold |
20,000
| – | – | 0.04% | 283 |
|
|
2017
Q4 | $202K | Buy |
+20,000
| New | +$202K | 0.03% | 316 |
|