FWCM
Ferguson Wellman Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
629,035
+18,706
| +3% | +$4.1M | 2.43% | 8 |
|
|
2025
Q1 | $116M | Buy |
610,329
+15,262
| +3% | +$2.9M | 2.25% | 11 |
|
|
2024
Q4 | $131M | Buy |
595,067
+6,193
| +1% | +$1.36M | 2.49% | 8 |
|
|
2024
Q3 | $110M | Buy |
588,874
+7,328
| +1% | +$1.37M | 2.12% | 10 |
|
|
2024
Q2 | $112M | Buy |
581,546
+68,470
| +13% | +$13.2M | 2.28% | 8 |
|
|
2024
Q1 | $92.5M | Buy |
513,076
+191,412
| +60% | +$34.5M | 1.89% | 13 |
|
|
2023
Q4 | $48.9M | Buy |
321,664
+11,175
| +4% | +$1.7M | 1.1% | 27 |
|
|
2023
Q3 | $39.5M | Buy |
310,489
+1,515
| +0.5% | +$193K | 0.97% | 34 |
|
|
2023
Q2 | $40.3M | Buy |
308,974
+9,742
| +3% | +$1.27M | 0.95% | 34 |
|
|
2023
Q1 | $30.9M | Buy |
299,232
+105,003
| +54% | +$10.8M | 0.78% | 38 |
|
|
2022
Q4 | $16.3M | Sell |
194,229
-116,944
| -38% | -$9.82M | 0.43% | 66 |
|
|
2022
Q3 | $35.2M | Sell |
311,173
-4,262
| -1% | -$482K | 1.38% | 22 |
|
|
2022
Q2 | $33.5M | Buy |
315,435
+299,557
| +1,887% | +$31.8M | 1.24% | 22 |
|
|
2022
Q1 | $51.8M | Sell |
15,878
-5,679
| -26% | -$18.5M | 1.63% | 9 |
|
|
2021
Q4 | $71.9M | Buy |
21,557
+224
| +1% | +$747K | 2.09% | 7 |
|
|
2021
Q3 | $70.1M | Buy |
21,333
+4,341
| +26% | +$14.3M | 2.26% | 6 |
|
|
2021
Q2 | $58.5M | Sell |
16,992
-237
| -1% | -$815K | 1.9% | 10 |
|
|
2021
Q1 | $53.3M | Sell |
17,229
-6,102
| -26% | -$18.9M | 1.85% | 11 |
|
|
2020
Q4 | $76M | Buy |
23,331
+764
| +3% | +$2.49M | 1.86% | 10 |
|
|
2020
Q3 | $71.1M | Buy |
22,567
+5,612
| +33% | +$17.7M | 1.96% | 8 |
|
|
2020
Q2 | $46.8M | Buy |
16,955
+5,708
| +51% | +$15.7M | 1.43% | 18 |
|
|
2020
Q1 | $21.9M | Buy |
11,247
+4,999
| +80% | +$9.75M | 0.82% | 37 |
|
|
2019
Q4 | $11.5M | Sell |
6,248
-412
| -6% | -$761K | 0.34% | 82 |
|
|
2019
Q3 | $11.6M | Buy |
6,660
+171
| +3% | +$297K | 0.37% | 78 |
|
|
2019
Q2 | $12.3M | Sell |
6,489
-22
| -0.3% | -$41.7K | 0.41% | 75 |
|
|
2019
Q1 | $11.6M | Sell |
6,511
-1,154
| -15% | -$2.06M | 0.39% | 71 |
|
|
2018
Q4 | $11.5M | Buy |
7,665
+4,433
| +137% | +$6.66M | 0.44% | 62 |
|
|
2018
Q3 | $6.47M | Sell |
3,232
-160
| -5% | -$320K | 0.21% | 109 |
|
|
2018
Q2 | $5.77M | Buy |
3,392
+458
| +16% | +$778K | 0.2% | 114 |
|
|
2018
Q1 | $4.25M | Buy |
2,934
+101
| +4% | +$146K | 0.15% | 137 |
|
|
2017
Q4 | $3.31M | Sell |
2,833
-114
| -4% | -$133K | 0.11% | 144 |
|
|
2017
Q3 | $2.83M | Sell |
2,947
-86
| -3% | -$82.7K | 0.1% | 146 |
|
|
2017
Q2 | $2.94M | Buy |
3,033
+23
| +0.8% | +$22.3K | 0.11% | 140 |
|
|
2017
Q1 | $2.67M | Sell |
3,010
-15
| -0.5% | -$13.3K | 0.1% | 144 |
|
|
2016
Q4 | $2.27M | Buy |
3,025
+252
| +9% | +$189K | 0.09% | 151 |
|
|
2016
Q3 | $2.32M | Sell |
2,773
-47
| -2% | -$39.4K | 0.1% | 139 |
|
|
2016
Q2 | $2.02M | Buy |
2,820
+1,991
| +240% | +$1.42M | 0.08% | 141 |
|
|
2016
Q1 | $492K | Buy |
829
+59
| +8% | +$35K | 0.02% | 217 |
|
|
2015
Q4 | $520K | Sell |
770
-7
| -0.9% | -$4.73K | 0.02% | 235 |
|
|
2015
Q3 | $398K | Sell |
777
-61
| -7% | -$31.2K | 0.02% | 248 |
|
|
2015
Q2 | $364K | Sell |
838
-5
| -0.6% | -$2.17K | 0.02% | 263 |
|
|
2015
Q1 | $314K | Buy |
843
+41
| +5% | +$15.3K | 0.01% | 272 |
|
|
2014
Q4 | $249K | Hold |
802
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $259K | Buy |
802
+6
| +0.8% | +$1.94K | 0.01% | 288 |
|
|
2014
Q2 | $259K | Buy |
796
+66
| +9% | +$21.5K | 0.01% | 294 |
|
|
2014
Q1 | $246K | Buy |
730
+15
| +2% | +$5.06K | 0.01% | 290 |
|
|
2013
Q4 | $285K | Sell |
715
-31
| -4% | -$12.4K | 0.01% | 274 |
|
|
2013
Q3 | $233K | Hold |
746
| – | – | 0.01% | 274 |
|
|
2013
Q2 | $207K | Buy |
+746
| New | +$207K | 0.02% | 187 |
|