BL
BWCP LP’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
+114,756
| New | +$25.2M | 4.11% | 10 |
|
|
2025
Q1 | – | Sell |
-111,261
| Closed | -$24.4M | – | 25 |
|
|
2024
Q4 | $24.4M | Sell |
111,261
-7,333
| -6% | -$1.61M | 5.25% | 5 |
|
|
2024
Q3 | $22.1M | Sell |
118,594
-31,228
| -21% | -$5.82M | 4.9% | 7 |
|
|
2024
Q2 | $29M | Sell |
149,822
-1,187
| -0.8% | -$229K | 7.28% | 3 |
|
|
2024
Q1 | $27.2M | Sell |
151,009
-18,249
| -11% | -$3.29M | 6.98% | 3 |
|
|
2023
Q4 | $25.7M | Buy |
169,258
+20,159
| +14% | +$3.06M | 8.49% | 2 |
|
|
2023
Q3 | $19M | Buy |
149,099
+28,523
| +24% | +$3.63M | 6.81% | 3 |
|
|
2023
Q2 | $15.7M | Buy |
120,576
+16,686
| +16% | +$2.18M | 5.57% | 7 |
|
|
2023
Q1 | $10.7M | Sell |
103,890
-43,310
| -29% | -$4.47M | 4.2% | 12 |
|
|
2022
Q4 | $12.4M | Buy |
147,200
+31,117
| +27% | +$2.61M | 5.46% | 10 |
|
|
2022
Q3 | $13.1M | Buy |
116,083
+13,063
| +13% | +$1.48M | 6.82% | 6 |
|
|
2022
Q2 | $10.9M | Buy |
103,020
+99,016
| +2,473% | +$10.5M | 5.89% | 7 |
|
|
2022
Q1 | $13.1M | Buy |
4,004
+376
| +10% | +$1.23M | 6.63% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
+3,628
| New | +$12.1M | 6.47% | 6 |
|