Henshaw Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.3M | Buy |
337,674
+14,500
| +4% | +$3.19M | 2.61% | 10 |
|
|
2025
Q4 | $74.6M | Hold |
323,174
| – | – | 2.68% | 11 |
|
|
2025
Q3 | $71M | Hold |
323,174
| – | – | 2.64% | 11 |
|
|
2025
Q2 | $70.9M | Hold |
323,174
| – | – | 2.81% | 8 |
|
|
2025
Q1 | $61.5M | Hold |
323,174
| – | – | 2.71% | 10 |
|
|
2024
Q4 | $70.9M | Hold |
323,174
| – | – | 2.95% | 7 |
|
|
2024
Q3 | $60.2M | Hold |
323,174
| – | – | 2.52% | 9 |
|
|
2024
Q2 | $62.5M | Hold |
323,174
| – | – | 2.82% | 6 |
|
|
2024
Q1 | $58.3M | Sell |
323,174
-715
| -0.2% | -$119K | 2.73% | 7 |
|
|
2023
Q4 | $49.2M | Hold |
323,889
| – | – | 2.56% | 10 |
|
|
2023
Q3 | $41.2M | Hold |
323,889
| – | – | 2.38% | 12 |
|
|
2023
Q2 | $42.2M | Hold |
323,889
| – | – | 2.42% | 11 |
|
|
2023
Q1 | $33.5M | Hold |
323,889
| – | – | 2.06% | 14 |
|
|
2022
Q4 | $27.2M | Buy |
323,889
+100,672
| +45% | +$9.94M | 1.81% | 21 |
|
|
2022
Q3 | $25.2M | Buy |
223,217
+617
| +0.3% | +$78K | 1.86% | 20 |
|
|
2022
Q2 | $23.6M | Hold |
222,600
| – | – | 1.64% | 21 |
|
|
2022
Q1 | $36.3M | Hold |
222,600
| – | – | 2.12% | 15 |
|
|
2021
Q4 | $37.1M | Sell |
222,600
-7,780
| -3% | -$1.33M | 2.08% | 15 |
|
|
2021
Q3 | $37.8M | Buy |
230,380
+1,000
| +0.4% | +$172K | 2.37% | 13 |
|
|
2021
Q2 | $39.5M | Hold |
229,380
| – | – | 2.48% | 10 |
|
|
2021
Q1 | $35.5M | Sell |
229,380
-4,700
| -2% | -$745K | 2.37% | 14 |
|
|
2020
Q4 | $38.1M | Hold |
234,080
| – | – | 2.87% | 10 |
|
|
2020
Q3 | $36.9M | Sell |
234,080
-120
| -0.1% | -$18.9K | 2.85% | 8 |
|
|
2020
Q2 | $32.3M | Hold |
234,200
| – | – | 2.74% | 9 |
|
|
2020
Q1 | $22.8M | Buy |
234,200
+4,840
| +2% | +$468K | 2.29% | 12 |
|
|
2019
Q4 | $21.2M | Sell |
229,360
-2,000
| -0.9% | -$177K | 1.66% | 24 |
|
|
2019
Q3 | $20.1M | Sell |
231,360
-780
| -0.3% | -$72.3K | 1.7% | 24 |
|
|
2019
Q2 | $22M | Buy |
232,140
+800
| +0.3% | +$74.5K | 1.87% | 21 |
|
|
2019
Q1 | $20.6M | Sell |
231,340
-620
| -0.3% | -$51.6K | 1.8% | 24 |
|
|
2018
Q4 | $17.4M | Sell |
231,960
-840
| -0.4% | -$69.8K | 1.71% | 24 |
|
|
2018
Q3 | $23.3M | Sell |
232,800
-420
| -0.2% | -$39.5K | 1.96% | 16 |
|
|
2018
Q2 | $19.8M | Hold |
233,220
| – | – | 1.8% | 19 |
|
|
2018
Q1 | $16.9M | Buy |
233,220
+7,520
| +3% | +$538K | 1.57% | 24 |
|
|
2017
Q4 | $13.2M | Hold |
225,700
| – | – | 1.26% | 32 |
|
|
2017
Q3 | $10.8M | Hold |
225,700
| – | – | 1.11% | 35 |
|
|
2017
Q2 | $10.9M | Hold |
225,700
| – | – | 1.14% | 33 |
|
|
2017
Q1 | $10M | Hold |
225,700
| – | – | 1.09% | 37 |
|
|
2016
Q4 | $8.46M | Hold |
225,700
| – | – | 1% | 39 |
|
|
2016
Q3 | $9.45M | Hold |
225,700
| – | – | 1.17% | 38 |
|
|
2016
Q2 | $8.08M | Hold |
225,700
| – | – | 1.05% | 38 |
|
|
2016
Q1 | $6.7M | Buy |
+225,700
| New | +$6.41M | 0.89% | 38 |
|
Other funds holding AMZN
VCM
VPM
