CIBC World Market’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684M | Sell |
3,118,816
-61,018
| -2% | -$13.4M | 1.36% | 15 |
|
|
2025
Q1 | $605M | Sell |
3,179,834
-334,442
| -10% | -$63.6M | 1.29% | 17 |
|
|
2024
Q4 | $771M | Buy |
3,514,276
+355,994
| +11% | +$78.1M | 1.62% | 13 |
|
|
2024
Q3 | $588M | Buy |
3,158,282
+115,766
| +4% | +$21.6M | 1.23% | 21 |
|
|
2024
Q2 | $588M | Buy |
3,042,516
+484,125
| +19% | +$93.6M | 1.36% | 17 |
|
|
2024
Q1 | $461M | Buy |
2,558,391
+336,453
| +15% | +$60.7M | 1.1% | 21 |
|
|
2023
Q4 | $338M | Buy |
2,221,938
+124,626
| +6% | +$18.9M | 0.86% | 22 |
|
|
2023
Q3 | $267M | Buy |
2,097,312
+56,717
| +3% | +$7.21M | 0.88% | 23 |
|
|
2023
Q2 | $266M | Buy |
2,040,595
+41,912
| +2% | +$5.46M | 0.85% | 23 |
|
|
2023
Q1 | $206M | Sell |
1,998,683
-32,808
| -2% | -$3.39M | 0.7% | 25 |
|
|
2022
Q4 | $171M | Buy |
2,031,491
+207,899
| +11% | +$17.5M | 0.6% | 30 |
|
|
2022
Q3 | $206M | Buy |
1,823,592
+41,435
| +2% | +$4.68M | 0.79% | 22 |
|
|
2022
Q2 | $189M | Buy |
1,782,157
+1,695,095
| +1,947% | +$180M | 0.67% | 24 |
|
|
2022
Q1 | $284M | Buy |
87,062
+203
| +0.2% | +$662K | 0.9% | 23 |
|
|
2021
Q4 | $290M | Buy |
86,859
+2,849
| +3% | +$9.5M | 0.83% | 24 |
|
|
2021
Q3 | $276M | Sell |
84,010
-26,819
| -24% | -$88.1M | 0.91% | 22 |
|
|
2021
Q2 | $381M | Sell |
110,829
-27,311
| -20% | -$94M | 1.06% | 22 |
|
|
2021
Q1 | $427M | Sell |
138,140
-38,632
| -22% | -$120M | 1.24% | 19 |
|
|
2020
Q4 | $576M | Buy |
176,772
+78,211
| +79% | +$255M | 1.83% | 12 |
|
|
2020
Q3 | $310M | Sell |
98,561
-373
| -0.4% | -$1.17M | 1.35% | 19 |
|
|
2020
Q2 | $273M | Sell |
98,934
-24,034
| -20% | -$66.3M | 1.23% | 19 |
|
|
2020
Q1 | $240M | Buy |
122,968
+17,589
| +17% | +$34.3M | 1.23% | 17 |
|
|
2019
Q4 | $195M | Sell |
105,379
-942
| -0.9% | -$1.74M | 0.8% | 28 |
|
|
2019
Q3 | $185M | Buy |
106,321
+1,230
| +1% | +$2.14M | 0.83% | 28 |
|
|
2019
Q2 | $199M | Sell |
105,091
-12,093
| -10% | -$22.9M | 0.88% | 25 |
|
|
2019
Q1 | $209M | Buy |
117,184
+40,975
| +54% | +$73M | 0.96% | 21 |
|
|
2018
Q4 | $114M | Sell |
76,209
-44,571
| -37% | -$66.9M | 0.59% | 35 |
|
|
2018
Q3 | $242M | Buy |
120,780
+20,851
| +21% | +$41.8M | 1.04% | 22 |
|
|
2018
Q2 | $170M | Sell |
99,929
-13,739
| -12% | -$23.4M | 0.74% | 25 |
|
|
2018
Q1 | $165M | Buy |
113,668
+97,637
| +609% | +$141M | 0.68% | 28 |
|
|
2017
Q4 | $18.7M | Sell |
16,031
-49,327
| -75% | -$57.7M | 0.08% | 97 |
|
|
2017
Q3 | $62.8M | Sell |
65,358
-31,158
| -32% | -$30M | 0.3% | 46 |
|
|
2017
Q2 | $93.4M | Sell |
96,516
-14,663
| -13% | -$14.2M | 0.4% | 38 |
|
|
2017
Q1 | $98.6M | Buy |
111,179
+456
| +0.4% | +$404K | 0.32% | 39 |
|
|
2016
Q4 | $83M | Buy |
110,723
+65,442
| +145% | +$49.1M | 0.29% | 42 |
|
|
2016
Q3 | $37.9M | Buy |
45,281
+20,212
| +81% | +$16.9M | 0.14% | 49 |
|
|
2016
Q2 | $17.9M | Buy |
25,069
+14,826
| +145% | +$10.6M | 0.08% | 71 |
|
|
2016
Q1 | $6.08M | Sell |
10,243
-10,500
| -51% | -$6.23M | 0.03% | 149 |
|
|
2015
Q4 | $14M | Buy |
20,743
+1,686
| +9% | +$1.14M | 0.07% | 74 |
|
|
2015
Q3 | $9.76M | Buy |
19,057
+18,080
| +1,851% | +$9.25M | 0.05% | 89 |
|
|
2015
Q2 | $424K | Buy |
+977
| New | +$424K | ﹤0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-3,536
| Closed | -$1.1M | – | 793 |
|
|
2014
Q4 | $1.1M | Buy |
3,536
+1,317
| +59% | +$409K | ﹤0.01% | 422 |
|
|
2014
Q3 | $715K | Buy |
2,219
+1,274
| +135% | +$411K | ﹤0.01% | 488 |
|
|
2014
Q2 | $307K | Buy |
945
+235
| +33% | +$76.3K | ﹤0.01% | 614 |
|
|
2014
Q1 | $239K | Sell |
710
-11,412
| -94% | -$3.84M | ﹤0.01% | 651 |
|
|
2013
Q4 | $4.83M | Buy |
12,122
+1,982
| +20% | +$790K | 0.02% | 135 |
|
|
2013
Q3 | $3.17M | Hold |
10,140
| – | – | 0.01% | 171 |
|
|
2013
Q2 | $2.82M | Buy |
+10,140
| New | +$2.82M | 0.01% | 164 |
|