GW&K Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.8M | Sell |
190,724
-2,863
| -1% | -$628K | 0.37% | 100 |
|
2025
Q1 | $36.8M | Sell |
193,587
-1,092
| -0.6% | -$208K | 0.34% | 119 |
|
2024
Q4 | $42.7M | Buy |
194,679
+73
| +0% | +$16K | 0.36% | 107 |
|
2024
Q3 | $36.3M | Sell |
194,606
-56,701
| -23% | -$10.6M | 0.31% | 133 |
|
2024
Q2 | $48.6M | Sell |
251,307
-2,123
| -0.8% | -$410K | 0.44% | 85 |
|
2024
Q1 | $45.7M | Buy |
253,430
+3,412
| +1% | +$615K | 0.4% | 98 |
|
2023
Q4 | $38M | Sell |
250,018
-9,261
| -4% | -$1.41M | 0.35% | 120 |
|
2023
Q3 | $33M | Sell |
259,279
-5,276
| -2% | -$671K | 0.33% | 124 |
|
2023
Q2 | $34.5M | Buy |
264,555
+31,394
| +13% | +$4.09M | 0.33% | 125 |
|
2023
Q1 | $24.1M | Buy |
233,161
+7,913
| +4% | +$817K | 0.23% | 164 |
|
2022
Q4 | $18.9M | Sell |
225,248
-22,086
| -9% | -$1.86M | 0.19% | 182 |
|
2022
Q3 | $27.9M | Sell |
247,334
-9,964
| -4% | -$1.13M | 0.31% | 141 |
|
2022
Q2 | $27.3M | Sell |
257,298
-9,482
| -4% | -$1.01M | 0.29% | 149 |
|
2022
Q1 | $43.5M | Sell |
266,780
-1,880
| -0.7% | -$306K | 0.39% | 118 |
|
2021
Q4 | $44.8M | Sell |
268,660
-3,300
| -1% | -$550K | 0.37% | 120 |
|
2021
Q3 | $44.7M | Buy |
271,960
+37,540
| +16% | +$6.17M | 0.4% | 102 |
|
2021
Q2 | $40.3M | Buy |
234,420
+21,860
| +10% | +$3.76M | 0.35% | 128 |
|
2021
Q1 | $32.9M | Buy |
212,560
+8,960
| +4% | +$1.39M | 0.3% | 147 |
|
2020
Q4 | $33.2M | Sell |
203,600
-2,000
| -1% | -$326K | 0.35% | 132 |
|
2020
Q3 | $32.4M | Sell |
205,600
-1,500
| -0.7% | -$236K | 0.42% | 95 |
|
2020
Q2 | $28.6M | Buy |
207,100
+20,080
| +11% | +$2.77M | 0.4% | 103 |
|
2020
Q1 | $18.2M | Sell |
187,020
-2,900
| -2% | -$283K | 0.32% | 127 |
|
2019
Q4 | $17.5M | Sell |
189,920
-3,880
| -2% | -$358K | 0.23% | 170 |
|
2019
Q3 | $16.8M | Sell |
193,800
-420
| -0.2% | -$36.5K | 0.24% | 175 |
|
2019
Q2 | $18.4M | Sell |
194,220
-5,220
| -3% | -$494K | 0.28% | 164 |
|
2019
Q1 | $17.8M | Sell |
199,440
-4,760
| -2% | -$424K | 0.29% | 157 |
|
2018
Q4 | $15.3M | Sell |
204,200
-2,500
| -1% | -$188K | 0.3% | 145 |
|
2018
Q3 | $20.7M | Sell |
206,700
-42,040
| -17% | -$4.21M | 0.33% | 139 |
|
2018
Q2 | $21.1M | Sell |
248,740
-19,560
| -7% | -$1.66M | 0.35% | 131 |
|
2018
Q1 | $19.4M | Sell |
268,300
-75,140
| -22% | -$5.44M | 0.33% | 139 |
|
2017
Q4 | $20.1M | Sell |
343,440
-13,680
| -4% | -$800K | 0.34% | 126 |
|
2017
Q3 | $17.2M | Buy |
357,120
+81,600
| +30% | +$3.92M | 0.29% | 146 |
|
2017
Q2 | $13.3M | Sell |
275,520
-5,720
| -2% | -$277K | 0.23% | 155 |
|
2017
Q1 | $12.5M | Buy |
+281,240
| New | +$12.5M | 0.23% | 153 |
|