Grantham, Mayo, Van Otterloo & Co (GMO)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791M | Buy |
3,605,807
+169,835
| +5% | +$37.3M | 2.38% | 15 |
|
|
2025
Q1 | $654M | Buy |
3,435,972
+219,369
| +7% | +$41.7M | 2.06% | 16 |
|
|
2024
Q4 | $706M | Sell |
3,216,603
-336,082
| -9% | -$73.7M | 2.3% | 14 |
|
|
2024
Q3 | $662M | Buy |
3,552,685
+51,642
| +1% | +$9.62M | 2.07% | 17 |
|
|
2024
Q2 | $677M | Sell |
3,501,043
-578,050
| -14% | -$112M | 2.29% | 12 |
|
|
2024
Q1 | $736M | Buy |
4,079,093
+152,514
| +4% | +$27.5M | 2.67% | 7 |
|
|
2023
Q4 | $597M | Sell |
3,926,579
-155,031
| -4% | -$23.6M | 2.63% | 7 |
|
|
2023
Q3 | $519M | Sell |
4,081,610
-345,715
| -8% | -$43.9M | 2.45% | 7 |
|
|
2023
Q2 | $577M | Sell |
4,427,325
-333,713
| -7% | -$43.5M | 2.67% | 5 |
|
|
2023
Q1 | $492M | Buy |
4,761,038
+455,637
| +11% | +$47.1M | 2.5% | 5 |
|
|
2022
Q4 | $362M | Buy |
4,305,401
+2,446,115
| +132% | +$205M | 1.93% | 11 |
|
|
2022
Q3 | $210M | Sell |
1,859,286
-7,200
| -0.4% | -$814K | 1.21% | 21 |
|
|
2022
Q2 | $198M | Buy |
1,866,486
+1,811,768
| +3,311% | +$82M | 1.07% | 24 |
|
|
2022
Q1 | $178M | Buy |
54,718
+36,974
| +208% | +$121M | 0.86% | 32 |
|
|
2021
Q4 | $59.2M | Sell |
17,744
-2,820
| -14% | -$9.4M | 0.28% | 55 |
|
|
2021
Q3 | $67.6M | Sell |
20,564
-1,750
| -8% | -$5.75M | 0.33% | 54 |
|
|
2021
Q2 | $76.8M | Buy |
22,314
+3,580
| +19% | +$12.3M | 0.38% | 55 |
|
|
2021
Q1 | $58M | Buy |
18,734
+1,834
| +11% | +$5.67M | 0.32% | 58 |
|
|
2020
Q4 | $55M | Buy |
16,900
+13,895
| +462% | +$45.3M | 0.34% | 50 |
|
|
2020
Q3 | $9.46M | Buy |
3,005
+581
| +24% | +$1.83M | 0.07% | 162 |
|
|
2020
Q2 | $6.69M | Buy |
2,424
+201
| +9% | +$554K | 0.05% | 198 |
|
|
2020
Q1 | $4.33M | Buy |
2,223
+1,006
| +83% | +$1.96M | 0.04% | 260 |
|
|
2019
Q4 | $2.25M | Buy |
1,217
+188
| +18% | +$347K | 0.02% | 372 |
|
|
2019
Q3 | $1.79M | Sell |
1,029
-703
| -41% | -$1.22M | 0.01% | 451 |
|
|
2019
Q2 | $3.28M | Sell |
1,732
-68
| -4% | -$129K | 0.02% | 366 |
|
|
2019
Q1 | $3.21M | Buy |
1,800
+200
| +13% | +$356K | 0.02% | 343 |
|
|
2018
Q4 | $2.4M | Hold |
1,600
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $3.21M | Buy |
+1,600
| New | +$3.21M | 0.02% | 249 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$16.7M | – | 472 |
|
|
2016
Q3 | $16.7M | Sell |
20,000
-10,000
| -33% | -$8.37M | 0.08% | 170 |
|
|
2016
Q2 | $21.5M | Sell |
30,000
-1,245,481
| -98% | -$891M | 0.09% | 160 |
|
|
2016
Q1 | $757M | Sell |
1,275,481
-409,204
| -24% | -$243M | 2.83% | 5 |
|
|
2015
Q4 | $1.14B | Buy |
1,684,685
+28,218
| +2% | +$19.1M | 4.09% | 2 |
|
|
2015
Q3 | $848M | Sell |
1,656,467
-829,506
| -33% | -$425M | 2.95% | 8 |
|
|
2015
Q2 | $1.08B | Sell |
2,485,973
-1,301,300
| -34% | -$565M | 3.48% | 5 |
|
|
2015
Q1 | $1.41B | Sell |
3,787,273
-798,800
| -17% | -$297M | 4.21% | 3 |
|
|
2014
Q4 | $1.42B | Buy |
4,586,073
+570,889
| +14% | +$177M | 3.83% | 6 |
|
|
2014
Q3 | $1.29B | Buy |
+4,015,184
| New | +$1.29B | 3.43% | 6 |
|
|
2014
Q1 | – | Sell |
-623
| Closed | -$248K | – | 563 |
|
|
2013
Q4 | $248K | Sell |
623
-57
| -8% | -$22.7K | ﹤0.01% | 642 |
|
|
2013
Q3 | $213K | Sell |
680
-339
| -33% | -$106K | ﹤0.01% | 644 |
|
|
2013
Q2 | $283K | Buy |
+1,019
| New | +$283K | ﹤0.01% | 601 |
|