Whittier Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,373
| Closed | -$620K | – | 1581 |
|
|
2025
Q2 | $620K | Buy |
5,373
+106
| +2% | +$10.6K | 0.01% | 462 |
|
|
2025
Q1 | $503K | Buy |
5,267
+5
| +0.1% | +$545 | 0.01% | 484 |
|
|
2024
Q4 | $560K | Buy |
5,262
+202
| +4% | +$19.6K | 0.01% | 472 |
|
|
2024
Q3 | $405K | Buy |
5,060
+704
| +16% | +$48.6K | 0.01% | 541 |
|
|
2024
Q2 | $288K | Hold |
4,356
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $336K | Buy |
4,356
+600
| +16% | +$47.4K | ﹤0.01% | 556 |
|
|
2023
Q4 | $293K | Sell |
3,756
-280
| -7% | -$17.9K | ﹤0.01% | 572 |
|
|
2023
Q3 | $220K | Buy |
4,036
+35
| +0.9% | +$2.12K | ﹤0.01% | 611 |
|
|
2023
Q2 | $258K | Sell |
4,001
-750
| -16% | -$42.4K | ﹤0.01% | 583 |
|
|
2023
Q1 | $228K | Buy |
4,751
+855
| +22% | +$37.6K | ﹤0.01% | 631 |
|
|
2022
Q4 | $135K | Buy |
3,896
+3,372
| +644% | +$115K | ﹤0.01% | 737 |
|
|
2022
Q3 | $14K | Buy |
524
+225
| +75% | +$7.65K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $9K | Sell |
299
-6,241
| -95% | -$266K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $442K | Buy |
6,540
+5,010
| +327% | +$411K | 0.01% | 514 |
|
|
2021
Q4 | $211K | Hold |
1,530
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $207K | Buy |
1,530
+80
| +6% | +$12K | ﹤0.01% | 634 |
|
|
2021
Q2 | $212K | Sell |
1,450
-960
| -40% | -$118K | ﹤0.01% | 641 |
|
|
2021
Q1 | $267K | Buy |
2,410
+1,730
| +254% | +$209K | 0.01% | 584 |
|
|
2020
Q4 | $77K | Buy |
+680
| New | +$71.4K | ﹤0.01% | 767 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 1497 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | +$338 | ﹤0.01% | 1600 |
|
Other funds holding SHOP
