Cohen & Steers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
6,400
+1,114
| +21% | +$244K | ﹤0.01% | 254 |
|
|
2025
Q1 | $1.01M | Sell |
5,286
-2,904
| -35% | -$553K | ﹤0.01% | 263 |
|
|
2024
Q4 | $1.8M | Buy |
8,190
+409
| +5% | +$89.7K | ﹤0.01% | 223 |
|
|
2024
Q3 | $1.45M | Buy |
7,781
+58
| +0.8% | +$10.8K | ﹤0.01% | 240 |
|
|
2024
Q2 | $1.49M | Buy |
7,723
+275
| +4% | +$53.1K | ﹤0.01% | 234 |
|
|
2024
Q1 | $1.34M | Sell |
7,448
-41
| -0.5% | -$7.39K | ﹤0.01% | 238 |
|
|
2023
Q4 | $1.14M | Hold |
7,489
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $952K | Buy |
7,489
+1,026
| +16% | +$130K | ﹤0.01% | 246 |
|
|
2023
Q2 | $843K | Hold |
6,463
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $668K | Hold |
6,463
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $543K | Hold |
6,463
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $730K | Hold |
6,463
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $686K | Buy |
6,463
+963
| +18% | +$102K | ﹤0.01% | 275 |
|
|
2022
Q1 | $896K | Buy |
5,500
+20
| +0.4% | +$3.26K | ﹤0.01% | 266 |
|
|
2021
Q4 | $914K | Buy |
5,480
+2,140
| +64% | +$357K | ﹤0.01% | 256 |
|
|
2021
Q3 | $549K | Sell |
3,340
-3,200
| -49% | -$526K | ﹤0.01% | 270 |
|
|
2021
Q2 | $1.13M | Hold |
6,540
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $1.01M | Buy |
6,540
+260
| +4% | +$40.2K | ﹤0.01% | 254 |
|
|
2020
Q4 | $1.02M | Sell |
6,280
-1,820
| -22% | -$296K | ﹤0.01% | 248 |
|
|
2020
Q3 | $1.28M | Sell |
8,100
-260
| -3% | -$40.9K | ﹤0.01% | 235 |
|
|
2020
Q2 | $1.15M | Hold |
8,360
| – | – | ﹤0.01% | 239 |
|
|
2020
Q1 | $815K | Buy |
8,360
+900
| +12% | +$87.7K | ﹤0.01% | 264 |
|
|
2019
Q4 | $689K | Sell |
7,460
-69,780
| -90% | -$6.44M | ﹤0.01% | 284 |
|
|
2019
Q3 | $6.7M | Buy |
77,240
+8,460
| +12% | +$734K | 0.02% | 150 |
|
|
2019
Q2 | $6.51M | Buy |
68,780
+6,040
| +10% | +$572K | 0.02% | 155 |
|
|
2019
Q1 | $5.59M | Sell |
62,740
-117,360
| -65% | -$10.4M | 0.02% | 161 |
|
|
2018
Q4 | $13.5M | Buy |
180,100
+5,320
| +3% | +$400K | 0.04% | 132 |
|
|
2018
Q3 | $17.5M | Buy |
174,780
+154,000
| +741% | +$15.4M | 0.05% | 128 |
|
|
2018
Q2 | $1.77M | Buy |
20,780
+20,520
| +7,892% | +$1.74M | 0.01% | 326 |
|
|
2018
Q1 | $19K | Buy |
+260
| New | +$19K | ﹤0.01% | 436 |
|