Westwood Management Corporation’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.5M | Sell |
161,360
-326,700
| -67% | -$49.6M | 9.08% | 4 |
|
|
2023
Q3 | $62M | Sell |
488,060
-26,800
| -5% | -$3.41M | 8.92% | 5 |
|
|
2023
Q2 | $67.1M | Sell |
514,860
-52,843
| -9% | -$6.89M | 8.65% | 5 |
|
|
2023
Q1 | $58.6M | Sell |
567,703
-55,857
| -9% | -$5.77M | 7.46% | 6 |
|
|
2022
Q4 | $52.4M | Sell |
623,560
-5,000
| -0.8% | -$420K | 7.06% | 5 |
|
|
2022
Q3 | $71M | Sell |
628,560
-8,300
| -1% | -$938K | 9.33% | 4 |
|
|
2022
Q2 | $67.6M | Sell |
636,860
-9,000
| -1% | -$956K | 8.51% | 4 |
|
|
2022
Q1 | $105M | Sell |
645,860
-23,600
| -4% | -$3.85M | 9.97% | 3 |
|
|
2021
Q4 | $112M | Sell |
669,460
-2,000
| -0.3% | -$333K | 8.53% | 4 |
|
|
2021
Q3 | $110M | Hold |
671,460
| – | – | 9.04% | 4 |
|
|
2021
Q2 | $115M | Sell |
671,460
-5,000
| -0.7% | -$860K | 9.31% | 3 |
|
|
2021
Q1 | $105M | Sell |
676,460
-14,000
| -2% | -$2.17M | 9.24% | 2 |
|
|
2020
Q4 | $112M | Sell |
690,460
-39,200
| -5% | -$6.38M | 9.45% | 2 |
|
|
2020
Q3 | $115M | Sell |
729,660
-15,000
| -2% | -$2.36M | 10.44% | 1 |
|
|
2020
Q2 | $103M | Buy |
744,660
+2,000
| +0.3% | +$276K | 10.59% | 1 |
|
|
2020
Q1 | $72.4M | Sell |
742,660
-64,400
| -8% | -$6.28M | 9.81% | 2 |
|
|
2019
Q4 | $74.6M | Sell |
807,060
-14,000
| -2% | -$1.29M | 8.86% | 4 |
|
|
2019
Q3 | $71.3M | Sell |
821,060
-1,800
| -0.2% | -$156K | 9.44% | 2 |
|
|
2019
Q2 | $77.9M | Sell |
822,860
-14,000
| -2% | -$1.33M | 9.99% | 2 |
|
|
2019
Q1 | $74.5M | Sell |
836,860
-29,000
| -3% | -$2.58M | 10.11% | 2 |
|
|
2018
Q4 | $65M | Sell |
865,860
-10,940
| -1% | -$822K | 10.31% | 2 |
|
|
2018
Q3 | $87.8M | Sell |
876,800
-6,600
| -0.7% | -$661K | 10.79% | 1 |
|
|
2018
Q2 | $75.1M | Hold |
883,400
| – | – | 10.01% | 2 |
|
|
2018
Q1 | $63.9M | Sell |
883,400
-8,000
| -0.9% | -$579K | 9.18% | 3 |
|
|
2017
Q4 | $52.1M | Buy |
891,400
+7,000
| +0.8% | +$409K | 7.29% | 4 |
|
|
2017
Q3 | $42.5M | Hold |
884,400
| – | – | 6.36% | 4 |
|
|
2017
Q2 | $42.8M | Buy |
884,400
+1,000
| +0.1% | +$48.4K | 6.69% | 4 |
|
|
2017
Q1 | $39.2M | Buy |
883,400
+2,200
| +0.2% | +$97.5K | 6.62% | 4 |
|
|
2016
Q4 | $33M | Sell |
881,200
-29,600
| -3% | -$1.11M | 6.34% | 4 |
|
|
2016
Q3 | $38.1M | Sell |
910,800
-12,000
| -1% | -$502K | 6.79% | 3 |
|
|
2016
Q2 | $33M | Buy |
922,800
+472,600
| +105% | +$16.9M | 6.28% | 4 |
|
|
2016
Q1 | $13.4M | Buy |
450,200
+438,200
| +3,652% | +$13M | 2.53% | 18 |
|
|
2015
Q4 | $406K | Hold |
12,000
| – | – | 0.08% | 55 |
|
|
2015
Q3 | $307K | Hold |
12,000
| – | – | 0.06% | 64 |
|
|
2015
Q2 | $260K | Hold |
12,000
| – | – | 0.04% | 73 |
|
|
2015
Q1 | $223K | Buy |
+12,000
| New | +$223K | 0.04% | 82 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$202K | – | 88 |
|
|
2014
Q1 | $202K | Hold |
12,000
| – | – | 0.03% | 86 |
|
|
2013
Q4 | $239K | Sell |
12,000
-8,000
| -40% | -$159K | 0.04% | 86 |
|
|
2013
Q3 | $313K | Hold |
20,000
| – | – | 0.06% | 77 |
|
|
2013
Q2 | $278K | Buy |
+20,000
| New | +$278K | 0.06% | 84 |
|