Waverton Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
1,920,920
+118,622
| +7% | +$26M | 5.8% | 2 |
|
|
2025
Q1 | $343M | Buy |
1,802,298
+189,427
| +12% | +$36M | 5.31% | 2 |
|
|
2024
Q4 | $354M | Buy |
1,612,871
+24,156
| +2% | +$5.3M | 5.64% | 3 |
|
|
2024
Q3 | $296M | Buy |
1,588,715
+42,934
| +3% | +$8M | 4.86% | 4 |
|
|
2024
Q2 | $299M | Buy |
1,545,781
+146,144
| +10% | +$28.3M | 5.63% | 3 |
|
|
2024
Q1 | $252M | Buy |
1,399,637
+99,647
| +8% | +$18M | 5.24% | 2 |
|
|
2023
Q4 | $198M | Buy |
1,299,990
+94,156
| +8% | +$14.3M | 4.8% | 4 |
|
|
2023
Q3 | $153M | Buy |
1,205,834
+7,226
| +0.6% | +$919K | 4.43% | 9 |
|
|
2023
Q2 | $156M | Buy |
1,198,608
+86,544
| +8% | +$11.3M | 4.44% | 7 |
|
|
2023
Q1 | $115M | Buy |
1,112,064
+67,188
| +6% | +$6.94M | 3.55% | 11 |
|
|
2022
Q4 | $87.8M | Buy |
1,044,876
+10,778
| +1% | +$905K | 3.23% | 13 |
|
|
2022
Q3 | $117M | Buy |
1,034,098
+24,844
| +2% | +$2.81M | 4.78% | 6 |
|
|
2022
Q2 | $107M | Sell |
1,009,254
-25,046
| -2% | -$2.66M | 4.17% | 10 |
|
|
2022
Q1 | $169M | Buy |
1,034,300
+15,700
| +2% | +$2.56M | 5.68% | 4 |
|
|
2021
Q4 | $170M | Buy |
1,018,600
+101,780
| +11% | +$17M | 5.39% | 5 |
|
|
2021
Q3 | $151M | Sell |
916,820
-5,640
| -0.6% | -$926K | 5.94% | 3 |
|
|
2021
Q2 | $159M | Buy |
922,460
+14,600
| +2% | +$2.51M | 6.17% | 2 |
|
|
2021
Q1 | $140M | Sell |
907,860
-6,940
| -0.8% | -$1.07M | 6.09% | 2 |
|
|
2020
Q4 | $149M | Sell |
914,800
-19,840
| -2% | -$3.23M | 6.87% | 2 |
|
|
2020
Q3 | $147M | Sell |
934,640
-162,760
| -15% | -$25.6M | 7.3% | 2 |
|
|
2020
Q2 | $151M | Sell |
1,097,400
-164,060
| -13% | -$22.6M | 8.21% | 2 |
|
|
2020
Q1 | $123M | Sell |
1,261,460
-14,960
| -1% | -$1.46M | 7.97% | 2 |
|
|
2019
Q4 | $118M | Sell |
1,276,420
-191,860
| -13% | -$17.7M | 6.09% | 4 |
|
|
2019
Q3 | $127M | Sell |
1,468,280
-121,400
| -8% | -$10.5M | 6.51% | 2 |
|
|
2019
Q2 | $151M | Buy |
1,589,680
+19,940
| +1% | +$1.89M | 7.58% | 2 |
|
|
2019
Q1 | $140M | Sell |
1,569,740
-1,860
| -0.1% | -$166K | 7.29% | 2 |
|
|
2018
Q4 | $118M | Buy |
1,571,600
+53,040
| +3% | +$3.98M | 7.15% | 2 |
|
|
2018
Q3 | $152M | Sell |
1,518,560
-32,860
| -2% | -$3.29M | 7.48% | 2 |
|
|
2018
Q2 | $132M | Sell |
1,551,420
-115,480
| -7% | -$9.81M | 7.7% | 2 |
|
|
2018
Q1 | $121M | Sell |
1,666,900
-48,700
| -3% | -$3.52M | 7.07% | 2 |
|
|
2017
Q4 | $100M | Buy |
1,715,600
+8,080
| +0.5% | +$472K | 5.87% | 4 |
|
|
2017
Q3 | $82.1M | Buy |
1,707,520
+55,980
| +3% | +$2.69M | 5.1% | 8 |
|
|
2017
Q2 | $79.9M | Buy |
1,651,540
+236,680
| +17% | +$11.5M | 5.2% | 7 |
|
|
2017
Q1 | $62.7M | Buy |
1,414,860
+124,740
| +10% | +$5.53M | 3.96% | 10 |
|
|
2016
Q4 | $48.4M | Buy |
1,290,120
+322,740
| +33% | +$12.1M | 3.17% | 12 |
|
|
2016
Q3 | $40.5M | Buy |
967,380
+213,840
| +28% | +$8.95M | 2.73% | 14 |
|
|
2016
Q2 | $27M | Buy |
753,540
+128,780
| +21% | +$4.61M | 2.02% | 19 |
|
|
2016
Q1 | $18.5M | Sell |
624,760
-146,080
| -19% | -$4.34M | 1.42% | 23 |
|
|
2015
Q4 | $26.1M | Sell |
770,840
-246,540
| -24% | -$8.33M | 1.96% | 19 |
|
|
2015
Q3 | $26M | Buy |
1,017,380
+580
| +0.1% | +$14.8K | 2.08% | 16 |
|
|
2015
Q2 | $22.1M | Sell |
1,016,800
-2,000
| -0.2% | -$43.4K | 1.63% | 20 |
|
|
2015
Q1 | $19M | Sell |
1,018,800
-600
| -0.1% | -$11.2K | 1.36% | 26 |
|
|
2014
Q4 | $15.8M | Buy |
1,019,400
+600
| +0.1% | +$9.31K | 1.09% | 29 |
|
|
2014
Q3 | $16.4M | Buy |
+1,018,800
| New | +$16.4M | 1.13% | 31 |
|
|
2014
Q2 | – | Sell |
-1,427,600
| Closed | -$24M | – | 99 |
|
|
2014
Q1 | $24M | Buy |
1,427,600
+5,920
| +0.4% | +$99.6K | 1.14% | 28 |
|
|
2013
Q4 | $28.3M | Sell |
1,421,680
-800
| -0.1% | -$16K | 1.45% | 22 |
|
|
2013
Q3 | $22.2M | Buy |
1,422,480
+1,149,480
| +421% | +$18M | 1.31% | 26 |
|
|
2013
Q2 | $3.79M | Buy |
+273,000
| New | +$3.79M | 0.33% | 43 |
|