Hillman Company’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-186,042
| Closed | -$19.2M | – | 12 |
|
|
2023
Q1 | $19.2M | Sell |
186,042
-79,733
| -30% | -$8.24M | 9.47% | 4 |
|
|
2022
Q4 | $22.3M | Hold |
265,775
| – | – | 11.63% | 4 |
|
|
2022
Q3 | $30M | Sell |
265,775
-36,645
| -12% | -$4.14M | 15.66% | 1 |
|
|
2022
Q2 | $32.1M | Hold |
302,420
| – | – | 15.75% | 1 |
|
|
2022
Q1 | $49.3M | Hold |
302,420
| – | – | 18.41% | 1 |
|
|
2021
Q4 | $50.4M | Buy |
302,420
+1,120
| +0.4% | +$187K | 18.62% | 2 |
|
|
2021
Q3 | $49.5M | Hold |
301,300
| – | – | 17.21% | 2 |
|
|
2021
Q2 | $51.8M | Sell |
301,300
-31,980
| -10% | -$5.5M | 13.25% | 3 |
|
|
2021
Q1 | $51.6M | Hold |
333,280
| – | – | 21.58% | 1 |
|
|
2020
Q4 | $54.3M | Hold |
333,280
| – | – | 31.17% | 1 |
|
|
2020
Q3 | $52.5M | Buy |
333,280
+2,720
| +0.8% | +$428K | 31.19% | 1 |
|
|
2020
Q2 | $45.6M | Hold |
330,560
| – | – | 40.99% | 1 |
|
|
2020
Q1 | $32.2M | Buy |
330,560
+9,000
| +3% | +$877K | 21.52% | 1 |
|
|
2019
Q4 | $29.7M | Sell |
321,560
-33,340
| -9% | -$3.08M | 14.75% | 3 |
|
|
2019
Q3 | $30.8M | Buy |
354,900
+13,920
| +4% | +$1.21M | 17.25% | 3 |
|
|
2019
Q2 | $32.3M | Buy |
340,980
+31,480
| +10% | +$2.98M | 15.28% | 3 |
|
|
2019
Q1 | $27.6M | Buy |
309,500
+25,060
| +9% | +$2.23M | 12.21% | 4 |
|
|
2018
Q4 | $21.4M | Buy |
+284,440
| New | +$21.4M | 9.5% | 6 |
|