Wendell David Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
39,019
-1,170
| -3% | -$257K | 0.86% | 31 |
|
|
2025
Q1 | $7.65M | Sell |
40,189
-1,160
| -3% | -$221K | 0.76% | 35 |
|
|
2024
Q4 | $9.07M | Buy |
41,349
+215
| +0.5% | +$47.2K | 0.9% | 32 |
|
|
2024
Q3 | $7.67M | Buy |
41,134
+60
| +0.1% | +$11.2K | 0.73% | 37 |
|
|
2024
Q2 | $7.94M | Sell |
41,074
-35
| -0.1% | -$6.76K | 0.81% | 36 |
|
|
2024
Q1 | $7.42M | Sell |
41,109
-1
| -0% | -$180 | 0.75% | 37 |
|
|
2023
Q4 | $6.25M | Sell |
41,110
-785
| -2% | -$119K | 0.67% | 39 |
|
|
2023
Q3 | $5.33M | Buy |
41,895
+825
| +2% | +$105K | 0.63% | 39 |
|
|
2023
Q2 | $5.35M | Sell |
41,070
-80
| -0.2% | -$10.4K | 0.6% | 43 |
|
|
2023
Q1 | $4.25M | Sell |
41,150
-90
| -0.2% | -$9.3K | 0.5% | 51 |
|
|
2022
Q4 | $3.46M | Sell |
41,240
-8,480
| -17% | -$712K | 0.43% | 55 |
|
|
2022
Q3 | $5.62M | Sell |
49,720
-6,880
| -12% | -$777K | 0.76% | 40 |
|
|
2022
Q2 | $6.01M | Sell |
56,600
-9,020
| -14% | -$958K | 0.76% | 40 |
|
|
2022
Q1 | $10.7M | Sell |
65,620
-360
| -0.5% | -$58.7K | 1.19% | 28 |
|
|
2021
Q4 | $11M | Sell |
65,980
-1,740
| -3% | -$290K | 1.11% | 30 |
|
|
2021
Q3 | $11.1M | Sell |
67,720
-480
| -0.7% | -$78.8K | 1.24% | 26 |
|
|
2021
Q2 | $11.7M | Buy |
68,200
+3,240
| +5% | +$557K | 1.31% | 25 |
|
|
2021
Q1 | $10.1M | Buy |
64,960
+1,880
| +3% | +$291K | 1.21% | 27 |
|
|
2020
Q4 | $10.3M | Buy |
63,080
+560
| +0.9% | +$91.2K | 1.26% | 27 |
|
|
2020
Q3 | $9.84M | Sell |
62,520
-260
| -0.4% | -$40.9K | 1.31% | 24 |
|
|
2020
Q2 | $8.66M | Buy |
62,780
+12,060
| +24% | +$1.66M | 1.26% | 25 |
|
|
2020
Q1 | $4.94M | Buy |
50,720
+2,720
| +6% | +$265K | 0.84% | 37 |
|
|
2019
Q4 | $4.44M | Buy |
48,000
+20
| +0% | +$1.85K | 0.61% | 45 |
|
|
2019
Q3 | $4.16M | Buy |
47,980
+4,080
| +9% | +$354K | 0.61% | 47 |
|
|
2019
Q2 | $4.16M | Buy |
43,900
+520
| +1% | +$49.2K | 0.62% | 46 |
|
|
2019
Q1 | $3.86M | Buy |
43,380
+4,500
| +12% | +$401K | 0.6% | 45 |
|
|
2018
Q4 | $2.92M | Buy |
38,880
+1,020
| +3% | +$76.6K | 0.53% | 51 |
|
|
2018
Q3 | $3.79M | Buy |
37,860
+40
| +0.1% | +$4.01K | 0.59% | 49 |
|
|
2018
Q2 | $3.21M | Hold |
37,820
| – | – | 0.55% | 50 |
|
|
2018
Q1 | $2.74M | Hold |
37,820
| – | – | 0.49% | 58 |
|
|
2017
Q4 | $2.21M | Sell |
37,820
-1,500
| -4% | -$87.7K | 0.38% | 69 |
|
|
2017
Q3 | $1.89M | Buy |
39,320
+100
| +0.3% | +$4.81K | 0.33% | 75 |
|
|
2017
Q2 | $1.9M | Sell |
39,220
-40
| -0.1% | -$1.94K | 0.36% | 75 |
|
|
2017
Q1 | $1.74M | Hold |
39,260
| – | – | 0.33% | 77 |
|
|
2016
Q4 | $1.47M | Buy |
39,260
+260
| +0.7% | +$9.75K | 0.29% | 81 |
|
|
2016
Q3 | $1.63M | Hold |
39,000
| – | – | 0.32% | 76 |
|
|
2016
Q2 | $1.4M | Hold |
39,000
| – | – | 0.27% | 83 |
|
|
2016
Q1 | $1.16M | Sell |
39,000
-2,000
| -5% | -$59.4K | 0.22% | 87 |
|
|
2015
Q4 | $1.39M | Hold |
41,000
| – | – | 0.27% | 80 |
|
|
2015
Q3 | $1.05M | Hold |
41,000
| – | – | 0.22% | 90 |
|
|
2015
Q2 | $890K | Hold |
41,000
| – | – | 0.17% | 97 |
|
|
2015
Q1 | $763K | Sell |
41,000
-2,580
| -6% | -$48K | 0.15% | 107 |
|
|
2014
Q4 | $675K | Sell |
43,580
-800
| -2% | -$12.4K | 0.13% | 110 |
|
|
2014
Q3 | $715K | Hold |
44,380
| – | – | 0.15% | 100 |
|
|
2014
Q2 | $721K | Sell |
44,380
-2,000
| -4% | -$32.5K | 0.15% | 98 |
|
|
2014
Q1 | $779K | Hold |
46,380
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $925K | Sell |
46,380
-160
| -0.3% | -$3.19K | 0.2% | 94 |
|
|
2013
Q3 | $728K | Buy |
46,540
+3,140
| +7% | +$49.1K | 0.17% | 98 |
|
|
2013
Q2 | $603K | Buy |
+43,400
| New | +$603K | 0.15% | 100 |
|