Construction & Building Unions Superannuation Fund’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
765,224
-58,915
| -7% | -$12.9M | 6.48% | 2 |
|
|
2025
Q1 | $157M | Sell |
824,139
-3,300
| -0.4% | -$628K | 6.38% | 2 |
|
|
2024
Q4 | $182M | Buy |
827,439
+28,700
| +4% | +$6.3M | 7.07% | 2 |
|
|
2024
Q3 | $149M | Buy |
798,739
+33,730
| +4% | +$6.28M | 5.94% | 3 |
|
|
2024
Q2 | $148M | Buy |
765,009
+40,063
| +6% | +$7.74M | 6.24% | 3 |
|
|
2024
Q1 | $131M | Buy |
724,946
+21,847
| +3% | +$3.94M | 5.86% | 3 |
|
|
2023
Q4 | $107M | Hold |
703,099
| – | – | 5.43% | 3 |
|
|
2023
Q3 | $89.4M | Sell |
703,099
-225,340
| -24% | -$28.6M | 5.22% | 4 |
|
|
2023
Q2 | $121M | Sell |
928,439
-112,319
| -11% | -$14.6M | 5.26% | 4 |
|
|
2023
Q1 | $107M | Sell |
1,040,758
-70,631
| -6% | -$7.3M | 5.43% | 4 |
|
|
2022
Q4 | $93.4M | Sell |
1,111,389
-106,334
| -9% | -$8.93M | 5.37% | 3 |
|
|
2022
Q3 | $138M | Buy |
1,217,723
+88,043
| +8% | +$9.95M | 8.14% | 3 |
|
|
2022
Q2 | $120M | Buy |
1,129,680
+98,000
| +9% | +$10.4M | 7.01% | 3 |
|
|
2022
Q1 | $168M | Buy |
1,031,680
+111,040
| +12% | +$18.1M | 8.41% | 3 |
|
|
2021
Q4 | $153M | Buy |
920,640
+43,580
| +5% | +$7.27M | 7.03% | 3 |
|
|
2021
Q3 | $144M | Buy |
877,060
+113,940
| +15% | +$18.7M | 7.31% | 3 |
|
|
2021
Q2 | $131M | Buy |
763,120
+161,020
| +27% | +$27.7M | 7.19% | 3 |
|
|
2021
Q1 | $93.1M | Hold |
602,100
| – | – | 6.62% | 4 |
|
|
2020
Q4 | $98.1M | Hold |
602,100
| – | – | 7.11% | 2 |
|
|
2020
Q3 | $94.8M | Sell |
602,100
-55,100
| -8% | -$8.67M | 7.61% | 3 |
|
|
2020
Q2 | $90.7M | Buy |
657,200
+41,060
| +7% | +$5.66M | 8.27% | 2 |
|
|
2020
Q1 | $60.1M | Buy |
616,140
+36,640
| +6% | +$3.57M | 6.92% | 4 |
|
|
2019
Q4 | $53.5M | Buy |
579,500
+70,320
| +14% | +$6.5M | 5.49% | 4 |
|
|
2019
Q3 | $44.2M | Buy |
509,180
+72,820
| +17% | +$6.32M | 5% | 4 |
|
|
2019
Q2 | $41.3M | Buy |
436,360
+34,820
| +9% | +$3.3M | 4.97% | 6 |
|
|
2019
Q1 | $35.8M | Buy |
401,540
+177,380
| +79% | +$15.8M | 4.49% | 7 |
|
|
2018
Q4 | $16.8M | Buy |
224,160
+53,140
| +31% | +$3.99M | 2.4% | 20 |
|
|
2018
Q3 | $17.1M | Hold |
171,020
| – | – | 2.06% | 23 |
|
|
2018
Q2 | $14.5M | Buy |
171,020
+120,000
| +235% | +$10.2M | 1.8% | 27 |
|
|
2018
Q1 | $3.69M | Sell |
51,020
-12,980
| -20% | -$939K | 1.67% | 30 |
|
|
2017
Q4 | $3.74M | Buy |
+64,000
| New | +$3.74M | 1.64% | 31 |
|