Churchill Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
86,429
-5,331
| -6% | -$1.17M | 0.21% | 40 |
|
|
2025
Q1 | $17.5M | Sell |
91,760
-5,326
| -5% | -$1.01M | 0.22% | 34 |
|
|
2024
Q4 | $21.3M | Buy |
97,086
+22,678
| +30% | +$4.98M | 0.23% | 33 |
|
|
2024
Q3 | $13.9M | Buy |
74,408
+5,882
| +9% | +$1.1M | 0.16% | 51 |
|
|
2024
Q2 | $13.2M | Buy |
68,526
+16,651
| +32% | +$3.22M | 0.16% | 51 |
|
|
2024
Q1 | $9.36M | Buy |
51,875
+29,306
| +130% | +$5.29M | 0.12% | 71 |
|
|
2023
Q4 | $3.43M | Sell |
22,569
-2,496
| -10% | -$379K | 0.05% | 104 |
|
|
2023
Q3 | $3.19M | Sell |
25,065
-789
| -3% | -$100K | 0.05% | 107 |
|
|
2023
Q2 | $3.37M | Sell |
25,854
-1,864
| -7% | -$243K | 0.06% | 105 |
|
|
2023
Q1 | $2.86M | Buy |
27,718
+619
| +2% | +$63.9K | 0.06% | 106 |
|
|
2022
Q4 | $2.28M | Sell |
27,099
-3,987
| -13% | -$335K | 0.06% | 103 |
|
|
2022
Q3 | $3.51M | Buy |
31,086
+176
| +0.6% | +$19.9K | 0.09% | 94 |
|
|
2022
Q2 | $3.28M | Sell |
30,910
-120,150
| -80% | -$12.8M | 0.08% | 100 |
|
|
2022
Q1 | $24.6M | Sell |
151,060
-96,480
| -39% | -$15.7M | 0.43% | 24 |
|
|
2021
Q4 | $41.3M | Sell |
247,540
-7,160
| -3% | -$1.19M | 0.57% | 25 |
|
|
2021
Q3 | $41.8M | Sell |
254,700
-5,840
| -2% | -$959K | 0.63% | 24 |
|
|
2021
Q2 | $44.8M | Buy |
260,540
+77,920
| +43% | +$13.4M | 0.66% | 23 |
|
|
2021
Q1 | $28.3M | Sell |
182,620
-51,600
| -22% | -$7.98M | 0.46% | 28 |
|
|
2020
Q4 | $38.1M | Buy |
234,220
+68,040
| +41% | +$11.1M | 0.65% | 25 |
|
|
2020
Q3 | $26.2M | Sell |
166,180
-25,480
| -13% | -$4.01M | 0.64% | 20 |
|
|
2020
Q2 | $26.4M | Buy |
191,660
+14,040
| +8% | +$1.94M | 0.82% | 14 |
|
|
2020
Q1 | $17.3M | Sell |
177,620
-18,020
| -9% | -$1.76M | 0.87% | 14 |
|
|
2019
Q4 | $18.1M | Sell |
195,640
-128,400
| -40% | -$11.9M | 0.34% | 34 |
|
|
2019
Q3 | $28.1M | Buy |
324,040
+132,060
| +69% | +$11.5M | 0.72% | 17 |
|
|
2019
Q2 | $18.2M | Sell |
191,980
-680
| -0.4% | -$64.4K | 0.49% | 23 |
|
|
2019
Q1 | $17.2M | Sell |
192,660
-15,440
| -7% | -$1.37M | 0.46% | 25 |
|
|
2018
Q4 | $15.6M | Buy |
208,100
+4,820
| +2% | +$362K | 0.68% | 21 |
|
|
2018
Q3 | $20.4M | Buy |
203,280
+1,820
| +0.9% | +$182K | 0.44% | 29 |
|
|
2018
Q2 | $17.1M | Sell |
201,460
-295,160
| -59% | -$25.1M | 0.46% | 38 |
|
|
2018
Q1 | $35.9M | Sell |
496,620
-7,340
| -1% | -$531K | 1.04% | 14 |
|
|
2017
Q4 | $29.5M | Sell |
503,960
-520
| -0.1% | -$30.4K | 0.65% | 18 |
|
|
2017
Q3 | $24.2M | Sell |
504,480
-288,120
| -36% | -$13.8M | 0.6% | 20 |
|
|
2017
Q2 | $38.4M | Sell |
792,600
-380
| -0% | -$18.4K | 1% | 15 |
|
|
2017
Q1 | $35.2M | Buy |
792,980
+543,700
| +218% | +$24.1M | 1% | 16 |
|
|
2016
Q4 | $9.35M | Sell |
249,280
-13,160
| -5% | -$493K | 0.31% | 45 |
|
|
2016
Q3 | $11M | Buy |
262,440
+25,920
| +11% | +$1.09M | 0.45% | 42 |
|
|
2016
Q2 | $8.46M | Sell |
236,520
-19,620
| -8% | -$702K | 0.55% | 36 |
|
|
2016
Q1 | $7.6M | Sell |
256,140
-1,289,640
| -83% | -$38.3M | 0.53% | 38 |
|
|
2015
Q4 | $52.2M | Buy |
1,545,780
+1,284,060
| +491% | +$43.4M | 2.46% | 10 |
|
|
2015
Q3 | $6.7M | Buy |
261,720
+170,480
| +187% | +$4.36M | 0.54% | 38 |
|
|
2015
Q2 | $1.98M | Buy |
91,240
+61,140
| +203% | +$1.33M | 0.07% | 120 |
|
|
2015
Q1 | $560K | Buy |
+30,100
| New | +$560K | 0.02% | 153 |
|
|
2014
Q2 | – | Sell |
-102,880
| Closed | -$1.73M | – | 182 |
|
|
2014
Q1 | $1.73M | Sell |
102,880
-2,080
| -2% | -$35K | 0.07% | 114 |
|
|
2013
Q4 | $2.09M | Buy |
104,960
+2,720
| +3% | +$54.2K | 0.08% | 94 |
|
|
2013
Q3 | $1.6M | Sell |
102,240
-5,600
| -5% | -$87.5K | 0.08% | 82 |
|
|
2013
Q2 | $1.5M | Buy |
+107,840
| New | +$1.5M | 0.07% | 74 |
|