WCAMG
Woodard & Company Asset Management Group’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
7,831
+123
| +2% | +$14.2K | 0.17% | 60 |
|
|
2025
Q1 | $736K | Sell |
7,708
-322
| -4% | -$30.7K | 0.15% | 59 |
|
|
2024
Q4 | $854K | Sell |
8,030
-20
| -0.2% | -$2.13K | 0.18% | 55 |
|
|
2024
Q3 | $645K | Hold |
8,050
| – | – | 0.14% | 61 |
|
|
2024
Q2 | $532K | Sell |
8,050
-12
| -0.1% | -$793 | 0.13% | 58 |
|
|
2024
Q1 | $622K | Buy |
8,062
+20
| +0.2% | +$1.54K | 0.17% | 55 |
|
|
2023
Q4 | $626K | Buy |
8,042
+10
| +0.1% | +$779 | 0.18% | 51 |
|
|
2023
Q3 | $438K | Hold |
8,032
| – | – | 0.15% | 53 |
|
|
2023
Q2 | $519K | Buy |
8,032
+12
| +0.1% | +$775 | 0.17% | 55 |
|
|
2023
Q1 | $384K | Sell |
8,020
-50
| -0.6% | -$2.4K | 0.13% | 56 |
|
|
2022
Q4 | $280K | Sell |
8,070
-1,440
| -15% | -$50K | 0.1% | 66 |
|
|
2022
Q3 | $256K | Buy |
9,510
+750
| +9% | +$20.2K | 0.12% | 63 |
|
|
2022
Q2 | $274K | Buy |
+8,760
| New | +$274K | 0.11% | 65 |
|
|
2020
Q3 | – | Sell |
-1,045
| Closed | -$992K | – | 95 |
|
|
2020
Q2 | $992K | Sell |
1,045
-93
| -8% | -$88.3K | 0.67% | 28 |
|
|
2020
Q1 | $474K | Buy |
1,138
+105
| +10% | +$43.7K | 0.34% | 37 |
|
|
2019
Q4 | $411K | Buy |
+1,033
| New | +$411K | 0.25% | 46 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$263K | – | 262 |
|
|
2018
Q2 | $263K | Sell |
1,800
-230
| -11% | -$33.6K | 0.25% | 41 |
|
|
2018
Q1 | $252K | Sell |
2,030
-420
| -17% | -$52.1K | 0.25% | 40 |
|
|
2017
Q4 | $245K | Buy |
+2,450
| New | +$245K | 0.21% | 46 |
|