JW Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,500
| Closed | -$3.18M | – | 19 |
|
|
2024
Q4 | $3.18M | Buy |
+14,500
| New | +$2.97M | 1.51% | 8 |
|
|
2022
Q2 | – | Sell |
-382,940
| Closed | -$62.4M | – | 10 |
|
|
2022
Q1 | $62.4M | Sell |
382,940
-100,000
| -21% | -$15.5M | 20.81% | 2 |
|
|
2021
Q4 | $80.5M | Hold |
482,940
| – | – | 26.68% | 2 |
|
|
2021
Q3 | $79.3M | Hold |
482,940
| – | – | 23.92% | 2 |
|
|
2021
Q2 | $83.1M | Hold |
482,940
| – | – | 19.43% | 2 |
|
|
2021
Q1 | $74.7M | Hold |
482,940
| – | – | 21.49% | 2 |
|
|
2020
Q4 | $78.6M | Hold |
482,940
| – | – | 32.19% | 2 |
|
|
2020
Q3 | $76M | Hold |
482,940
| – | – | 43.93% | 1 |
|
|
2020
Q2 | $66.6M | Buy |
482,940
+122,500
| +34% | +$14.8M | 44.13% | 1 |
|
|
2020
Q1 | $35.1M | Sell |
360,440
-10,600
| -3% | -$1.03M | 32.26% | 2 |
|
|
2019
Q4 | $34.3M | Hold |
371,040
| – | – | 24.71% | 2 |
|
|
2019
Q3 | $32.2M | Hold |
371,040
| – | – | 28.33% | 2 |
|
|
2019
Q2 | $35.1M | Sell |
371,040
-21,500
| -5% | -$2M | 18.88% | 3 |
|
|
2019
Q1 | $35M | Hold |
392,540
| – | – | 17.95% | 2 |
|
|
2018
Q4 | $29.5M | Hold |
392,540
| – | – | 21.72% | 2 |
|
|
2018
Q3 | $39.3M | Hold |
392,540
| – | – | 21.21% | 2 |
|
|
2018
Q2 | $33.4M | Hold |
392,540
| – | – | 21.27% | 3 |
|
|
2018
Q1 | $28.4M | Hold |
392,540
| – | – | 28% | 1 |
|
|
2017
Q4 | $23M | Buy |
392,540
+26,800
| +7% | +$1.47M | 24.42% | 2 |
|
|
2017
Q3 | $17.6M | Buy |
365,740
+13,480
| +4% | +$662K | 12.88% | 3 |
|
|
2017
Q2 | $17M | Buy |
352,260
+20,000
| +6% | +$954K | 10.85% | 3 |
|
|
2017
Q1 | $14.7M | Hold |
332,260
| – | – | 3.07% | 4 |
|
|
2016
Q4 | $12.5M | Sell |
332,260
-140,000
| -30% | -$5.49M | 8.29% | 3 |
|
|
2016
Q3 | $19.8M | Buy |
472,260
+72,260
| +18% | +$2.77M | 13.61% | 2 |
|
|
2016
Q2 | $14.3M | Buy |
400,000
+213,220
| +114% | +$7.21M | 11.38% | 2 |
|
|
2016
Q1 | $5.54M | Sell |
186,780
-220,000
| -54% | -$6.24M | 3.62% | 9 |
|
|
2015
Q4 | $13.7M | Buy |
406,780
+240,000
| +144% | +$7.57M | 5.13% | 7 |
|
|
2015
Q3 | $4.27M | Buy |
166,780
+101,840
| +157% | +$2.57M | 1.55% | 18 |
|
|
2015
Q2 | $1.41M | Buy |
64,940
+3,120
| +5% | +$65.2K | 0.43% | 32 |
|
|
2015
Q1 | $1.15M | Sell |
61,820
-41,600
| -40% | -$731K | 0.5% | 30 |
|
|
2014
Q4 | $1.6M | Buy |
+103,420
| New | +$1.61M | 1.2% | 18 |
|
Other funds holding AMZN
JW Asset Management's AMZN Position: Q1 2025 in Review
JW Asset Management sold out of Amazon (AMZN) in Q1 2025, closing a stake of 14,500 shares — an estimated $3.18M sold.
JW Asset Management first reported a position in AMZN in Q4 2014 and held it in 31 quarters. The position peaked at $83.1M in Q2 2021. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.
- JW Asset Management reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
- JW Asset Management sold 14,500 Amazon shares in Q1 2025, an estimated $3.18M.
- JW Asset Management first reported a position in Amazon in Q4 2014 and held it in 31 quarters.
- JW Asset Management's Amazon position peaked at $83.1M in Q2 2021.
- 5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.
Based on JW Asset Management's 13F filing for Q1 2025, filed 9 May 2025.