Cullinan Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
127,093
-300
| -0.2% | -$65.8K | 1.84% | 12 |
|
|
2025
Q1 | $24.2M | Sell |
127,393
-7,451
| -6% | -$1.42M | 1.71% | 13 |
|
|
2024
Q4 | $29.6M | Sell |
134,844
-26,540
| -16% | -$5.82M | 1.9% | 9 |
|
|
2024
Q3 | $30.5M | Buy |
161,384
+3,007
| +2% | +$568K | 1.72% | 12 |
|
|
2024
Q2 | $30.6M | Sell |
158,377
-6,975
| -4% | -$1.35M | 1.73% | 11 |
|
|
2024
Q1 | $29.8M | Buy |
165,352
+24,753
| +18% | +$4.46M | 1.67% | 12 |
|
|
2023
Q4 | $21.4M | Sell |
140,599
-9,635
| -6% | -$1.46M | 1.19% | 19 |
|
|
2023
Q3 | $19.1M | Buy |
150,234
+2,624
| +2% | +$334K | 1.11% | 22 |
|
|
2023
Q2 | $19.2M | Buy |
147,610
+9,410
| +7% | +$1.23M | 1.06% | 19 |
|
|
2023
Q1 | $14.3M | Buy |
138,200
+14,100
| +11% | +$1.46M | 0.83% | 32 |
|
|
2022
Q4 | $10.4M | Sell |
124,100
-15,860
| -11% | -$1.33M | 0.58% | 42 |
|
|
2022
Q3 | $15.8M | Sell |
139,960
-2,460
| -2% | -$278K | 1% | 24 |
|
|
2022
Q2 | $15.1M | Buy |
142,420
+15,980
| +13% | +$1.7M | 0.92% | 27 |
|
|
2022
Q1 | $20.6M | Sell |
126,440
-540
| -0.4% | -$88K | 1.08% | 20 |
|
|
2021
Q4 | $21.2M | Buy |
126,980
+10,980
| +9% | +$1.83M | 1.08% | 16 |
|
|
2021
Q3 | $19.1M | Buy |
116,000
+16,260
| +16% | +$2.67M | 1.05% | 20 |
|
|
2021
Q2 | $17.2M | Buy |
99,740
+5,360
| +6% | +$922K | 0.96% | 23 |
|
|
2021
Q1 | $14.6M | Buy |
94,380
+11,540
| +14% | +$1.79M | 0.84% | 22 |
|
|
2020
Q4 | $13.5M | Sell |
82,840
-880
| -1% | -$143K | 0.81% | 24 |
|
|
2020
Q3 | $13.2M | Sell |
83,720
-13,540
| -14% | -$2.13M | 0.85% | 19 |
|
|
2020
Q2 | $13.4M | Buy |
97,260
+1,160
| +1% | +$160K | 0.94% | 19 |
|
|
2020
Q1 | $9.37M | Buy |
96,100
+14,900
| +18% | +$1.45M | 0.77% | 28 |
|
|
2019
Q4 | $7.5M | Buy |
81,200
+1,320
| +2% | +$122K | 0.5% | 54 |
|
|
2019
Q3 | $6.93M | Buy |
79,880
+9,800
| +14% | +$851K | 0.49% | 55 |
|
|
2019
Q2 | $6.64M | Sell |
70,080
-180
| -0.3% | -$17K | 0.48% | 55 |
|
|
2019
Q1 | $6.26M | Buy |
70,260
+24,180
| +52% | +$2.15M | 0.47% | 60 |
|
|
2018
Q4 | $3.46M | Buy |
46,080
+40,080
| +668% | +$3.01M | 0.29% | 88 |
|
|
2018
Q3 | $601K | Hold |
6,000
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $510K | Hold |
6,000
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $434K | Hold |
6,000
| – | – | 0.03% | 155 |
|
|
2017
Q4 | $351K | Sell |
6,000
-24,000
| -80% | -$1.4M | 0.03% | 166 |
|
|
2017
Q3 | $1.44M | Hold |
30,000
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $1.45M | Buy |
30,000
+4,000
| +15% | +$194K | 0.11% | 128 |
|
|
2017
Q1 | $1.15M | Hold |
26,000
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $975K | Hold |
26,000
| – | – | 0.08% | 142 |
|
|
2016
Q3 | $1.09M | Hold |
26,000
| – | – | 0.09% | 135 |
|
|
2016
Q2 | $930K | Buy |
26,000
+2,000
| +8% | +$71.5K | 0.08% | 135 |
|
|
2016
Q1 | $712K | Hold |
24,000
| – | – | 0.06% | 144 |
|
|
2015
Q4 | $811K | Hold |
24,000
| – | – | 0.07% | 137 |
|
|
2015
Q3 | $614K | Hold |
24,000
| – | – | 0.06% | 165 |
|
|
2015
Q2 | $521K | Hold |
24,000
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $447K | Buy |
+24,000
| New | +$447K | 0.03% | 180 |
|