Wellington Shields & Co’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
15,943
-2,400
| -13% | -$277K | 0.52% | 46 |
|
|
2025
Q1 | $1.75M | Sell |
18,343
-2,660
| -13% | -$254K | 0.55% | 42 |
|
|
2024
Q4 | $2.23M | Sell |
21,003
-580
| -3% | -$61.7K | 0.68% | 31 |
|
|
2024
Q3 | $1.73M | Sell |
21,583
-3,110
| -13% | -$249K | 0.53% | 44 |
|
|
2024
Q2 | $1.63M | Buy |
24,693
+2,000
| +9% | +$132K | 0.53% | 41 |
|
|
2024
Q1 | $1.75M | Sell |
22,693
-3,520
| -13% | -$272K | 0.59% | 37 |
|
|
2023
Q4 | $2.04M | Sell |
26,213
-3,897
| -13% | -$304K | 0.75% | 29 |
|
|
2023
Q3 | $1.64M | Sell |
30,110
-1,500
| -5% | -$81.9K | 0.41% | 34 |
|
|
2023
Q2 | $2.04M | Sell |
31,610
-4,100
| -11% | -$265K | 0.48% | 30 |
|
|
2023
Q1 | $1.71M | Buy |
35,710
+5,200
| +17% | +$249K | 0.38% | 36 |
|
|
2022
Q4 | $1.06M | Sell |
30,510
-7,700
| -20% | -$267K | 0.24% | 62 |
|
|
2022
Q3 | $1.03M | Sell |
38,210
-5,300
| -12% | -$143K | 0.45% | 54 |
|
|
2022
Q2 | $1.36M | Buy |
43,510
+500
| +1% | +$15.6K | 0.33% | 45 |
|
|
2022
Q1 | $2.91M | Hold |
43,010
| – | – | 0.96% | 23 |
|
|
2021
Q4 | $5.92M | Sell |
43,010
-200
| -0.5% | -$27.5K | 1.18% | 8 |
|
|
2021
Q3 | $5.86M | Buy |
43,210
+100
| +0.2% | +$13.6K | 2.04% | 6 |
|
|
2021
Q2 | $6.3M | Buy |
43,110
+110
| +0.3% | +$16.1K | 2.08% | 5 |
|
|
2021
Q1 | $4.76M | Hold |
43,000
| – | – | 1.71% | 7 |
|
|
2020
Q4 | $4.87M | Sell |
43,000
-4,000
| -9% | -$453K | 1.74% | 10 |
|
|
2020
Q3 | $4.81M | Hold |
47,000
| – | – | 2.02% | 5 |
|
|
2020
Q2 | $4.46M | Hold |
47,000
| – | – | 1.96% | 6 |
|
|
2020
Q1 | $1.96M | Hold |
47,000
| – | – | 1.08% | 23 |
|
|
2019
Q4 | $1.87M | Buy |
47,000
+27,000
| +135% | +$1.07M | 0.83% | 31 |
|
|
2019
Q3 | $623K | Sell |
20,000
-18,000
| -47% | -$561K | 0.96% | 38 |
|
|
2019
Q2 | $1.14M | Hold |
38,000
| – | – | 0.54% | 51 |
|
|
2019
Q1 | $785K | Hold |
38,000
| – | – | 0.4% | 72 |
|
|
2018
Q4 | $526K | Sell |
38,000
-7,500
| -16% | -$104K | 0.3% | 88 |
|
|
2018
Q3 | $748K | Buy |
45,500
+30,000
| +194% | +$493K | 0.41% | 62 |
|
|
2018
Q2 | $226K | Buy |
+15,500
| New | +$226K | 0.12% | 127 |
|