WAM
Wallington Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
94,906
+1,705
| +2% | +$374K | 2.93% | 11 |
|
|
2025
Q1 | $17.7M | Buy |
93,201
+570
| +0.6% | +$108K | 2.55% | 12 |
|
|
2024
Q4 | $20.3M | Buy |
92,631
+249
| +0.3% | +$54.6K | 2.94% | 9 |
|
|
2024
Q3 | $17.2M | Buy |
92,382
+7,345
| +9% | +$1.37M | 2.4% | 15 |
|
|
2024
Q2 | $16.4M | Buy |
85,037
+815
| +1% | +$157K | 2.51% | 13 |
|
|
2024
Q1 | $15.2M | Buy |
84,222
+98
| +0.1% | +$17.7K | 2.38% | 15 |
|
|
2023
Q4 | $12.8M | Buy |
84,124
+950
| +1% | +$144K | 2.16% | 20 |
|
|
2023
Q3 | $10.6M | Buy |
83,174
+1,160
| +1% | +$147K | 1.92% | 23 |
|
|
2023
Q2 | $10.7M | Buy |
82,014
+904
| +1% | +$118K | 1.92% | 21 |
|
|
2023
Q1 | $8.38M | Sell |
81,110
-100
| -0.1% | -$10.3K | 1.68% | 28 |
|
|
2022
Q4 | $6.82M | Sell |
81,210
-2,680
| -3% | -$225K | 1.48% | 27 |
|
|
2022
Q3 | $9.48M | Sell |
83,890
-410
| -0.5% | -$46.3K | 2.24% | 18 |
|
|
2022
Q2 | $8.95M | Buy |
84,300
+80,170
| +1,941% | +$8.52M | 1.82% | 24 |
|
|
2022
Q1 | $13.5M | Sell |
4,130
-1,272
| -24% | -$4.15M | 2.33% | 20 |
|
|
2021
Q4 | $18M | Sell |
5,402
-28
| -0.5% | -$93.4K | 2.75% | 9 |
|
|
2021
Q3 | $17.8M | Buy |
5,430
+30
| +0.6% | +$98.6K | 2.97% | 9 |
|
|
2021
Q2 | $18.6M | Buy |
5,400
+231
| +4% | +$795K | 3.19% | 9 |
|
|
2021
Q1 | $16M | Buy |
5,169
+33
| +0.6% | +$102K | 2.9% | 10 |
|
|
2020
Q4 | $16.7M | Buy |
5,136
+17
| +0.3% | +$55.4K | 3.26% | 9 |
|
|
2020
Q3 | $16.1M | Sell |
5,119
-933
| -15% | -$2.94M | 3.73% | 8 |
|
|
2020
Q2 | $16.7M | Buy |
6,052
+60
| +1% | +$166K | 4.13% | 4 |
|
|
2020
Q1 | $11.7M | Buy |
5,992
+170
| +3% | +$331K | 3.23% | 9 |
|
|
2019
Q4 | $10.8M | Buy |
5,822
+195
| +3% | +$360K | 2.28% | 17 |
|
|
2019
Q3 | $9.77M | Buy |
5,627
+551
| +11% | +$956K | 2.37% | 17 |
|
|
2019
Q2 | $9.61M | Buy |
5,076
+420
| +9% | +$795K | 2.38% | 17 |
|
|
2019
Q1 | $8.29M | Buy |
4,656
+1,455
| +45% | +$2.59M | 2.17% | 18 |
|
|
2018
Q4 | $4.81M | Buy |
3,201
+73
| +2% | +$110K | 1.44% | 30 |
|
|
2018
Q3 | $6.27M | Buy |
3,128
+250
| +9% | +$501K | 1.5% | 30 |
|
|
2018
Q2 | $4.89M | Buy |
2,878
+155
| +6% | +$263K | 1.25% | 32 |
|
|
2018
Q1 | $3.94M | Buy |
2,723
+225
| +9% | +$326K | 1.04% | 37 |
|
|
2017
Q4 | $2.92M | Buy |
2,498
+160
| +7% | +$187K | 0.75% | 44 |
|
|
2017
Q3 | $2.25M | Buy |
2,338
+360
| +18% | +$346K | 0.6% | 45 |
|
|
2017
Q2 | $1.92M | Buy |
1,978
+110
| +6% | +$106K | 0.53% | 46 |
|
|
2017
Q1 | $1.66M | Buy |
1,868
+180
| +11% | +$160K | 0.47% | 48 |
|
|
2016
Q4 | $1.27M | Buy |
1,688
+440
| +35% | +$330K | 0.39% | 46 |
|
|
2016
Q3 | $1.05M | Buy |
1,248
+320
| +34% | +$268K | 0.34% | 46 |
|
|
2016
Q2 | $664K | Hold |
928
| – | – | 0.21% | 50 |
|
|
2016
Q1 | $551K | Buy |
+928
| New | +$551K | 0.18% | 50 |
|