Bowling Portfolio Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Sell |
95,123
-1,252
| -1% | -$158K | 2.95% | 4 |
|
|
2022
Q2 | $10.2M | Buy |
96,375
+1,775
| +2% | +$222K | 2.58% | 4 |
|
|
2022
Q1 | $15.4M | Buy |
94,600
+120
| +0.1% | +$18.5K | 3.32% | 4 |
|
|
2021
Q4 | $15.8M | Sell |
94,480
-1,400
| -1% | -$240K | 3.27% | 4 |
|
|
2021
Q3 | $15.7M | Sell |
95,880
-460
| -0.5% | -$79.3K | 3.54% | 4 |
|
|
2021
Q2 | $16.6M | Buy |
96,340
+9,420
| +11% | +$1.57M | 3.7% | 3 |
|
|
2021
Q1 | $13.4M | Sell |
86,920
-6,620
| -7% | -$1.05M | 3.2% | 4 |
|
|
2020
Q4 | $15.2M | Sell |
93,540
-4,580
| -5% | -$731K | 3.58% | 3 |
|
|
2020
Q3 | $15.4M | Buy |
98,120
+9,660
| +11% | +$1.52M | 3.46% | 3 |
|
|
2020
Q2 | $12.2M | Sell |
88,460
-740
| -0.8% | -$89.4K | 2.61% | 3 |
|
|
2020
Q1 | $8.7M | Sell |
89,200
-3,120
| -3% | -$302K | 2.14% | 3 |
|
|
2019
Q4 | $8.53M | Sell |
92,320
-200
| -0.2% | -$17.7K | 1.45% | 5 |
|
|
2019
Q3 | $8.03M | Sell |
92,520
-3,540
| -4% | -$328K | 1.34% | 4 |
|
|
2019
Q2 | $9.1M | Sell |
96,060
-820
| -0.8% | -$76.4K | 1.49% | 4 |
|
|
2019
Q1 | $8.63M | Buy |
96,880
+11,840
| +14% | +$985K | 1.37% | 5 |
|
|
2018
Q4 | $6.39M | Sell |
85,040
-4,680
| -5% | -$389K | 1.13% | 9 |
|
|
2018
Q3 | $8.98M | Buy |
89,720
+1,360
| +2% | +$128K | 1.26% | 6 |
|
|
2018
Q2 | $7.51M | Buy |
88,360
+3,040
| +4% | +$241K | 1.05% | 8 |
|
|
2018
Q1 | $6.17M | Buy |
85,320
+1,940
| +2% | +$139K | 0.84% | 17 |
|
|
2017
Q4 | $4.88M | Buy |
83,380
+1,220
| +1% | +$67.1K | 0.65% | 32 |
|
|
2017
Q3 | $3.95M | Sell |
82,160
-6,200
| -7% | -$305K | 0.59% | 37 |
|
|
2017
Q2 | $4.28M | Buy |
88,360
+5,800
| +7% | +$277K | 0.63% | 32 |
|
|
2017
Q1 | $3.66M | Sell |
82,560
-26,960
| -25% | -$1.12M | 0.6% | 63 |
|
|
2016
Q4 | $4.11M | Sell |
109,520
-15,280
| -12% | -$599K | 0.61% | 66 |
|
|
2016
Q3 | $5.22M | Buy |
124,800
+2,140
| +2% | +$81.9K | 0.73% | 60 |
|
|
2016
Q2 | $4.39M | Sell |
122,660
-5,680
| -4% | -$192K | 0.72% | 64 |
|
|
2016
Q1 | $3.81M | Buy |
128,340
+51,040
| +66% | +$1.45M | 0.62% | 66 |
|
|
2015
Q4 | $2.61M | Buy |
77,300
+1,320
| +2% | +$41.6K | 0.58% | 76 |
|
|
2015
Q3 | $1.95M | Buy |
75,980
+42,400
| +126% | +$1.07M | 0.45% | 95 |
|
|
2015
Q2 | $729K | Sell |
33,580
-2,120
| -6% | -$44.3K | 0.16% | 130 |
|
|
2015
Q1 | $664K | Sell |
35,700
-300
| -0.8% | -$5.28K | 0.15% | 127 |
|
|
2014
Q4 | $559 | Sell |
36,000
-41,020
| -53% | -$639K | 0.11% | 127 |
|
|
2014
Q3 | $1.24M | Sell |
77,020
-1,100
| -1% | -$18.3K | 0.29% | 97 |
|
|
2014
Q2 | $1.27M | Buy |
78,120
+1,780
| +2% | +$28.2K | 0.3% | 95 |
|
|
2014
Q1 | $1.28M | Sell |
76,340
-740
| -1% | -$13.7K | 0.31% | 96 |
|
|
2013
Q4 | $1.54M | Buy |
77,080
+180
| +0.2% | +$3.24K | 0.38% | 92 |
|
|
2013
Q3 | $1.2M | Buy |
76,900
+4,580
| +6% | +$68.3K | 0.33% | 96 |
|
|
2013
Q2 | $1M | Buy |
+72,320
| New | +$963K | 0.29% | 91 |
|
Other funds holding AMZN
Bowling Portfolio Management's AMZN Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Amazon (AMZN) stake by 1.3% in Q3 2022, selling an estimated $158K and leaving 95,123 shares worth $10.7M. The position accounts for 2.95% of the portfolio, ranked #4.
Bowling Portfolio Management first reported a position in AMZN in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.6M in Q2 2021. 4,075 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.
- Bowling Portfolio Management held 95,123 shares of Amazon worth $10.7M as of Q3 2022.
- Bowling Portfolio Management sold 1,252 Amazon shares in Q3 2022, an estimated $158K.
- Amazon made up 2.95% of Bowling Portfolio Management's portfolio in Q3 2022, its #4 holding.
- Bowling Portfolio Management first reported a position in Amazon in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Amazon position peaked at $16.6M in Q2 2021.
- 4,075 funds tracked by Wall St. Rank held Amazon as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.