TDAM USA’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $26.7M | Buy |
160,200
+42,660
| +36% | +$7.3M | 1.66% | 10 |
|
|
2021
Q3 | $19.3M | Buy |
117,540
+54,380
| +86% | +$9.38M | 1.27% | 17 |
|
|
2021
Q2 | $10.5M | Buy |
63,160
+37,200
| +143% | +$6.18M | 0.65% | 42 |
|
|
2021
Q1 | $4.02M | Buy |
25,960
+1,320
| +5% | +$209K | 0.24% | 107 |
|
|
2020
Q4 | $4.01M | Buy |
24,640
+5,200
| +27% | +$830K | 0.25% | 109 |
|
|
2020
Q3 | $3.06M | Buy |
19,440
+140
| +0.7% | +$22.1K | 0.21% | 112 |
|
|
2020
Q2 | $2.59M | Sell |
19,300
-2,740
| -12% | -$331K | 0.19% | 117 |
|
|
2020
Q1 | $2.15M | Buy |
22,040
+5,580
| +34% | +$540K | 0.18% | 121 |
|
|
2019
Q4 | $1.52M | Sell |
16,460
-2,940
| -15% | -$260K | 0.1% | 154 |
|
|
2019
Q3 | $1.68M | Buy |
19,400
+680
| +4% | +$63.1K | 0.12% | 144 |
|
|
2019
Q2 | $1.77M | Sell |
18,720
-2,520
| -12% | -$235K | 0.12% | 135 |
|
|
2019
Q1 | $1.89M | Sell |
21,240
-760
| -3% | -$63.2K | 0.13% | 124 |
|
|
2018
Q4 | $1.65M | Sell |
22,000
-1,120
| -5% | -$93.1K | 0.12% | 133 |
|
|
2018
Q3 | $2.18M | Buy |
23,120
+500
| +2% | +$47K | 0.13% | 131 |
|
|
2018
Q2 | $1.92M | Sell |
22,620
-220
| -1% | -$17.5K | 0.12% | 137 |
|
|
2018
Q1 | $1.65M | Sell |
22,840
-580
| -2% | -$41.5K | 0.1% | 147 |
|
|
2017
Q4 | $1.37M | Buy |
23,420
+240
| +1% | +$13.2K | 0.08% | 172 |
|
|
2017
Q3 | $1.11M | Sell |
23,180
-480
| -2% | -$23.6K | 0.07% | 189 |
|
|
2017
Q2 | $1.16M | Sell |
23,660
-23,240
| -50% | -$1.11M | 0.06% | 190 |
|
|
2017
Q1 | $2.08M | Buy |
46,900
+2,760
| +6% | +$115K | 0.11% | 139 |
|
|
2016
Q4 | $1.66M | Sell |
44,140
-14,620
| -25% | -$573K | 0.09% | 156 |
|
|
2016
Q3 | $2.46M | Buy |
58,760
+360
| +0.6% | +$13.8K | 0.12% | 135 |
|
|
2016
Q2 | $2.09M | Sell |
58,400
-2,320
| -4% | -$78.5K | 0.1% | 141 |
|
|
2016
Q1 | $1.8M | Buy |
60,720
+80
| +0.1% | +$2.27K | 0.09% | 154 |
|
|
2015
Q4 | $2.05M | Buy |
60,640
+27,900
| +85% | +$879K | 0.1% | 146 |
|
|
2015
Q3 | $838K | Sell |
32,740
-3,380
| -9% | -$85.4K | 0.04% | 250 |
|
|
2015
Q2 | $784K | Sell |
36,120
-38,840
| -52% | -$812K | 0.04% | 263 |
|
|
2015
Q1 | $1.4M | Sell |
74,960
-15,880
| -17% | -$279K | 0.06% | 203 |
|
|
2014
Q4 | $1.41M | Buy |
90,840
+5,160
| +6% | +$80.4K | 0.06% | 157 |
|
|
2014
Q3 | $1.38M | Sell |
85,680
-9,000
| -10% | -$150K | 0.06% | 159 |
|
|
2014
Q2 | $1.54M | Sell |
94,680
-49,660
| -34% | -$786K | 0.06% | 158 |
|
|
2014
Q1 | $2.43M | Buy |
144,340
+14,360
| +11% | +$266K | 0.11% | 148 |
|
|
2013
Q4 | $2.59M | Buy |
129,980
+74,140
| +133% | +$1.33M | 0.11% | 148 |
|
|
2013
Q3 | $873K | Sell |
55,840
-39,580
| -41% | -$590K | 0.04% | 147 |
|
|
2013
Q2 | $1.3M | Buy |
+95,420
| New | +$1.27M | 0.06% | 134 |
|
Other funds holding AMZN
TDAM USA's AMZN Position: Q4 2021 in Review
TDAM USA increased its Amazon (AMZN) stake by 36% in Q4 2021, buying an estimated $7.3M and bringing the position to 160,200 shares worth $26.7M. The position accounts for 1.66% of the portfolio, ranked #10.
TDAM USA first reported a position in AMZN in Q2 2013 and has held it in 35 quarters since. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.
- TDAM USA held 160,200 shares of Amazon worth $26.7M as of Q4 2021.
- TDAM USA bought 42,660 Amazon shares in Q4 2021, an estimated $7.3M.
- Amazon made up 1.66% of TDAM USA's portfolio in Q4 2021, its #10 holding.
- TDAM USA first reported a position in Amazon in Q2 2013 and has held it in 35 quarters since.
- 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.