CPWM LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.1M | Buy |
328,687
+60,331
| +22% | +$7.63M | 3.5% | 4 |
|
|
2022
Q2 | $28.5M | Sell |
268,356
-228,584
| -46% | -$28.6M | 2.54% | 6 |
|
|
2022
Q1 | $81M | Sell |
496,940
-6,340
| -1% | -$980K | 5.8% | 4 |
|
|
2021
Q4 | $82.7M | Hold |
503,280
| – | – | 6.52% | 2 |
|
|
2021
Q3 | $82.7M | Sell |
503,280
-96,340
| -16% | -$16.6M | 7.6% | 2 |
|
|
2021
Q2 | $103M | Sell |
599,620
-10,040
| -2% | -$1.67M | 7.75% | 2 |
|
|
2021
Q1 | $94.3M | Sell |
609,660
-15,400
| -2% | -$2.44M | 8.12% | 1 |
|
|
2020
Q4 | $102M | Sell |
625,060
-4,080
| -0.6% | -$651K | 9.27% | 1 |
|
|
2020
Q3 | $99M | Sell |
629,140
-33,500
| -5% | -$5.28M | 10.41% | 1 |
|
|
2020
Q2 | $91.4M | Buy |
662,640
+242,980
| +58% | +$29.3M | 10.39% | 1 |
|
|
2020
Q1 | $40.9M | Buy |
419,660
+8,740
| +2% | +$846K | 5.98% | 2 |
|
|
2019
Q4 | $38M | Buy |
410,920
+36,360
| +10% | +$3.22M | 4.63% | 3 |
|
|
2019
Q3 | $32.5M | Sell |
374,560
-6,940
| -2% | -$644K | 4.26% | 3 |
|
|
2019
Q2 | $36.1M | Buy |
381,500
+1,580
| +0.4% | +$147K | 5.04% | 3 |
|
|
2019
Q1 | $33.8M | Buy |
379,920
+10,820
| +3% | +$900K | 4.85% | 3 |
|
|
2018
Q4 | $27.7M | Sell |
369,100
-3,940
| -1% | -$328K | 4.55% | 3 |
|
|
2018
Q3 | $37.4M | Buy |
373,040
+2,320
| +0.6% | +$218K | 5.32% | 3 |
|
|
2018
Q2 | $31.5M | Buy |
370,720
+8,680
| +2% | +$689K | 4.78% | 3 |
|
|
2018
Q1 | $26.2M | Buy |
362,040
+221,440
| +157% | +$15.8M | 4.08% | 3 |
|
|
2017
Q4 | $8.22M | Buy |
140,600
+540
| +0.4% | +$29.7K | 1.9% | 11 |
|
|
2017
Q3 | $6.73M | Sell |
140,060
-9,200
| -6% | -$452K | 1.58% | 15 |
|
|
2017
Q2 | $7.22M | Buy |
149,260
+2,160
| +1% | +$103K | 1.65% | 14 |
|
|
2017
Q1 | $6.52M | Buy |
147,100
+5,700
| +4% | +$238K | 1.48% | 15 |
|
|
2016
Q4 | $5.3M | Sell |
141,400
-80
| -0.1% | -$3.13K | 1.2% | 18 |
|
|
2016
Q3 | $5.92M | Buy |
141,480
+7,420
| +6% | +$284K | 1.3% | 17 |
|
|
2016
Q2 | $4.8M | Buy |
134,060
+480
| +0.4% | +$16.2K | 1.07% | 20 |
|
|
2016
Q1 | $3.96M | Sell |
133,580
-5,820
| -4% | -$165K | 0.87% | 23 |
|
|
2015
Q4 | $4.71M | Buy |
139,400
+940
| +0.7% | +$29.6K | 0.94% | 21 |
|
|
2015
Q3 | $3.54M | Buy |
138,460
+27,260
| +25% | +$689K | 0.78% | 23 |
|
|
2015
Q2 | $2.41M | Buy |
111,200
+5,240
| +5% | +$110K | 0.58% | 28 |
|
|
2015
Q1 | $1.97M | Sell |
105,960
-4,820
| -4% | -$84.8K | 0.55% | 27 |
|
|
2014
Q4 | $1.72M | Buy |
110,780
+4,540
| +4% | +$70.7K | 0.49% | 33 |
|
|
2014
Q3 | $1.71M | Buy |
106,240
+360
| +0.3% | +$5.99K | 0.63% | 25 |
|
|
2014
Q2 | $1.72M | Buy |
+105,880
| New | +$1.68M | 0.62% | 24 |
|
|
2014
Q1 | – | Sell |
-101,620
| Closed | -$2.03M | – | 123 |
|
|
2013
Q4 | $2.03M | Buy |
101,620
+23,680
| +30% | +$426K | 0.78% | 19 |
|
|
2013
Q3 | $1.08M | Hold |
77,940
| – | – | 0.44% | 36 |
|
|
2013
Q2 | $1.08M | Buy |
+77,940
| New | +$1.04M | 0.44% | 36 |
|
Other funds holding AMZN
