GW & Wade’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.8M | Buy |
255,609
+4,155
| +2% | +$582K | 1.26% | 19 |
|
|
2023
Q3 | $32M | Buy |
251,454
+7,126
| +3% | +$955K | 1.19% | 19 |
|
|
2023
Q2 | $31.9M | Buy |
244,328
+6,655
| +3% | +$760K | 1.16% | 19 |
|
|
2023
Q1 | $24.5M | Buy |
237,673
+4,381
| +2% | +$423K | 0.94% | 27 |
|
|
2022
Q4 | $19.6M | Buy |
233,292
+17,892
| +8% | +$1.77M | 0.8% | 38 |
|
|
2022
Q3 | $24.3M | Buy |
215,400
+5,961
| +3% | +$753K | 1.19% | 18 |
|
|
2022
Q2 | $22.2M | Buy |
209,439
+9,119
| +5% | +$1.14M | 1.01% | 22 |
|
|
2022
Q1 | $32.7M | Buy |
200,320
+7,440
| +4% | +$1.15M | 1.4% | 15 |
|
|
2021
Q4 | $32.2M | Sell |
192,880
-1,800
| -0.9% | -$308K | 1.4% | 16 |
|
|
2021
Q3 | $32M | Buy |
194,680
+3,920
| +2% | +$676K | 1.52% | 14 |
|
|
2021
Q2 | $32.8M | Sell |
190,760
-5,300
| -3% | -$881K | 1.58% | 14 |
|
|
2021
Q1 | $30.3M | Buy |
196,060
+49,740
| +34% | +$7.88M | 1.61% | 13 |
|
|
2020
Q4 | $23.8M | Buy |
146,320
+41,300
| +39% | +$6.59M | 1.45% | 16 |
|
|
2020
Q3 | $16.5M | Buy |
105,020
+1,040
| +1% | +$164K | 1.26% | 25 |
|
|
2020
Q2 | $14.3M | Buy |
103,980
+8,140
| +8% | +$983K | 1.17% | 24 |
|
|
2020
Q1 | $9.34M | Buy |
95,840
+9,760
| +11% | +$945K | 0.88% | 40 |
|
|
2019
Q4 | $7.95M | Sell |
86,080
-520
| -0.6% | -$46K | 0.61% | 55 |
|
|
2019
Q3 | $7.52M | Buy |
86,600
+2,840
| +3% | +$263K | 0.64% | 53 |
|
|
2019
Q2 | $7.93M | Buy |
83,760
+3,080
| +4% | +$287K | 0.72% | 47 |
|
|
2019
Q1 | $7.18M | Buy |
80,680
+3,340
| +4% | +$278K | 0.68% | 49 |
|
|
2018
Q4 | $5.81M | Sell |
77,340
-6,480
| -8% | -$539K | 0.63% | 49 |
|
|
2018
Q3 | $8.39M | Sell |
83,820
-140
| -0.2% | -$13.2K | 0.89% | 38 |
|
|
2018
Q2 | $7.14M | Buy |
83,960
+16,640
| +25% | +$1.32M | 0.8% | 41 |
|
|
2018
Q1 | $4.87M | Sell |
67,320
-1,740
| -3% | -$124K | 0.56% | 52 |
|
|
2017
Q4 | $4.04M | Buy |
69,060
+860
| +1% | +$47.3K | 0.46% | 51 |
|
|
2017
Q3 | $3.28M | Buy |
68,200
+1,820
| +3% | +$89.4K | 0.4% | 58 |
|
|
2017
Q2 | $3.21M | Buy |
66,380
+1,140
| +2% | +$54.4K | 0.41% | 55 |
|
|
2017
Q1 | $2.89M | Buy |
65,240
+6,660
| +11% | +$278K | 0.38% | 53 |
|
|
2016
Q4 | $2.2M | Buy |
58,580
+5,760
| +11% | +$226K | 0.36% | 54 |
|
|
2016
Q3 | $2.21M | Buy |
52,820
+2,500
| +5% | +$95.7K | 0.4% | 56 |
|
|
2016
Q2 | $1.8M | Buy |
50,320
+13,660
| +37% | +$462K | 0.31% | 75 |
|
|
2016
Q1 | $1.09M | Sell |
36,660
-13,180
| -26% | -$374K | 0.21% | 85 |
|
|
2015
Q4 | $1.68M | Buy |
49,840
+11,180
| +29% | +$352K | 0.35% | 61 |
|
|
2015
Q3 | $989K | Buy |
38,660
+1,880
| +5% | +$47.5K | 0.22% | 87 |
|
|
2015
Q2 | $798K | Buy |
36,780
+880
| +2% | +$18.4K | 0.16% | 102 |
|
|
2015
Q1 | $668K | Buy |
35,900
+20,860
| +139% | +$367K | 0.13% | 108 |
|
|
2014
Q4 | $233K | Buy |
+15,040
| New | +$234K | 0.06% | 120 |
|
Other funds holding AMZN
GW & Wade's AMZN Position: Q4 2023 in Review
GW & Wade increased its Amazon (AMZN) stake by 1.7% in Q4 2023, buying an estimated $582K and bringing the position to 255,609 shares worth $38.8M. The position accounts for 1.26% of the portfolio, ranked #19.
GW & Wade first reported a position in AMZN in Q4 2014 and has held it in 37 quarters since. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.
- GW & Wade held 255,609 shares of Amazon worth $38.8M as of Q4 2023.
- GW & Wade bought 4,155 Amazon shares in Q4 2023, an estimated $582K.
- Amazon made up 1.26% of GW & Wade's portfolio in Q4 2023, its #19 holding.
- GW & Wade first reported a position in Amazon in Q4 2014 and has held it in 37 quarters since.
- 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.