Locust Wood Capital Advisers’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
1,007,456
+172,578
| +21% | +$37.9M | 5.89% | 3 |
|
|
2025
Q1 | $159M | Buy |
834,878
+215,536
| +35% | +$41M | 5.03% | 5 |
|
|
2024
Q4 | $136M | Sell |
619,342
-1,022
| -0.2% | -$224K | 4.69% | 4 |
|
|
2024
Q3 | $116M | Buy |
620,364
+586
| +0.1% | +$109K | 3.86% | 8 |
|
|
2024
Q2 | $120M | Buy |
619,778
+46,083
| +8% | +$8.91M | 4.29% | 7 |
|
|
2024
Q1 | $103M | Sell |
573,695
-27,257
| -5% | -$4.92M | 3.71% | 10 |
|
|
2023
Q4 | $91.3M | Sell |
600,952
-54,814
| -8% | -$8.33M | 3.47% | 11 |
|
|
2023
Q3 | $83.4M | Buy |
655,766
+62,522
| +11% | +$7.95M | 3.55% | 10 |
|
|
2023
Q2 | $77.3M | Buy |
593,244
+37,052
| +7% | +$4.83M | 3.59% | 8 |
|
|
2023
Q1 | $57.4M | Buy |
556,192
+107,700
| +24% | +$11.1M | 3.36% | 14 |
|
|
2022
Q4 | $37.7M | Buy |
448,492
+131,972
| +42% | +$11.1M | 2.11% | 19 |
|
|
2022
Q3 | $35.8M | Sell |
316,520
-5,913
| -2% | -$668K | 2.47% | 20 |
|
|
2022
Q2 | $34.2M | Sell |
322,433
-151,527
| -32% | -$16.1M | 2.12% | 19 |
|
|
2022
Q1 | $77.3M | Buy |
473,960
+64,900
| +16% | +$10.6M | 4.24% | 4 |
|
|
2021
Q4 | $68.2M | Buy |
409,060
+24,920
| +6% | +$4.15M | 3.41% | 9 |
|
|
2021
Q3 | $63.1M | Sell |
384,140
-21,800
| -5% | -$3.58M | 3.43% | 7 |
|
|
2021
Q2 | $69.8M | Buy |
405,940
+50,120
| +14% | +$8.62M | 4.02% | 5 |
|
|
2021
Q1 | $55M | Sell |
355,820
-39,260
| -10% | -$6.07M | 3.24% | 5 |
|
|
2020
Q4 | $64.3M | Buy |
395,080
+54,240
| +16% | +$8.83M | 3.66% | 3 |
|
|
2020
Q3 | $53.7M | Sell |
340,840
-148,800
| -30% | -$23.4M | 3.46% | 3 |
|
|
2020
Q2 | $67.5M | Sell |
489,640
-201,840
| -29% | -$27.8M | 4.19% | 2 |
|
|
2020
Q1 | $67.4M | Buy |
691,480
+197,760
| +40% | +$19.3M | 5.7% | 2 |
|
|
2019
Q4 | $45.6M | Buy |
493,720
+110,700
| +29% | +$10.2M | 3.38% | 10 |
|
|
2019
Q3 | $33.2M | Sell |
383,020
-46,200
| -11% | -$4.01M | 2.81% | 15 |
|
|
2019
Q2 | $40.6M | Buy |
429,220
+7,500
| +2% | +$710K | 3% | 9 |
|
|
2019
Q1 | $37.5M | Buy |
421,720
+170,500
| +68% | +$15.2M | 2.93% | 9 |
|
|
2018
Q4 | $18.9M | Buy |
251,220
+15,620
| +7% | +$1.17M | 1.45% | 23 |
|
|
2018
Q3 | $23.6M | Buy |
235,600
+102,200
| +77% | +$10.2M | 1.63% | 23 |
|
|
2018
Q2 | $11.3M | Buy |
133,400
+30,800
| +30% | +$2.62M | 0.9% | 30 |
|
|
2018
Q1 | $7.43M | Buy |
+102,600
| New | +$7.43M | 0.76% | 29 |
|