WT
Whittier Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
1,295,474
+179,384
| +16% | +$39.4M | 3.43% | 4 |
|
|
2025
Q1 | $212M | Buy |
1,116,090
+8,577
| +0.8% | +$1.63M | 2.96% | 7 |
|
|
2024
Q4 | $243M | Buy |
1,107,513
+14,913
| +1% | +$3.27M | 3.2% | 6 |
|
|
2024
Q3 | $204M | Buy |
1,092,600
+54,821
| +5% | +$10.2M | 2.72% | 7 |
|
|
2024
Q2 | $201M | Buy |
1,037,779
+27,789
| +3% | +$5.37M | 2.85% | 7 |
|
|
2024
Q1 | $182M | Sell |
1,009,990
-1,142
| -0.1% | -$206K | 2.66% | 7 |
|
|
2023
Q4 | $154M | Buy |
1,011,132
+6,145
| +0.6% | +$934K | 2.49% | 7 |
|
|
2023
Q3 | $128M | Buy |
1,004,987
+15,748
| +2% | +$2M | 2.27% | 8 |
|
|
2023
Q2 | $129M | Sell |
989,239
-18,491
| -2% | -$2.41M | 2.24% | 8 |
|
|
2023
Q1 | $104M | Buy |
1,007,730
+63,956
| +7% | +$6.61M | 1.89% | 9 |
|
|
2022
Q4 | $79.3M | Sell |
943,774
-13,904
| -1% | -$1.17M | 1.54% | 10 |
|
|
2022
Q3 | $108M | Buy |
957,678
+17,836
| +2% | +$2.02M | 2.27% | 6 |
|
|
2022
Q2 | $99.8M | Buy |
939,842
+893,651
| +1,935% | +$94.9M | 2.02% | 7 |
|
|
2022
Q1 | $151M | Buy |
46,191
+1,116
| +2% | +$3.64M | 2.54% | 6 |
|
|
2021
Q4 | $150M | Buy |
45,075
+863
| +2% | +$2.88M | 2.44% | 6 |
|
|
2021
Q3 | $145M | Sell |
44,212
-243
| -0.5% | -$798K | 2.64% | 5 |
|
|
2021
Q2 | $153M | Sell |
44,455
-146
| -0.3% | -$502K | 2.72% | 4 |
|
|
2021
Q1 | $138M | Buy |
44,601
+2,338
| +6% | +$7.23M | 2.68% | 4 |
|
|
2020
Q4 | $138M | Buy |
42,263
+15
| +0% | +$48.9K | 2.94% | 4 |
|
|
2020
Q3 | $133M | Buy |
42,248
+1,296
| +3% | +$4.08M | 3.17% | 5 |
|
|
2020
Q2 | $113M | Buy |
40,952
+1,981
| +5% | +$5.47M | 3.14% | 4 |
|
|
2020
Q1 | $76M | Buy |
38,971
+849
| +2% | +$1.66M | 2.48% | 5 |
|
|
2019
Q4 | $70.4M | Buy |
38,122
+896
| +2% | +$1.66M | 1.85% | 9 |
|
|
2019
Q3 | $64.6M | Buy |
37,226
+548
| +1% | +$951K | 1.85% | 9 |
|
|
2019
Q2 | $69.5M | Buy |
36,678
+697
| +2% | +$1.32M | 2.04% | 7 |
|
|
2019
Q1 | $64.1M | Sell |
35,981
-98
| -0.3% | -$175K | 1.96% | 7 |
|
|
2018
Q4 | $54.2M | Buy |
36,079
+1,050
| +3% | +$1.58M | 1.86% | 8 |
|
|
2018
Q3 | $70.2M | Buy |
35,029
+406
| +1% | +$813K | 2.19% | 6 |
|
|
2018
Q2 | $58.9M | Buy |
34,623
+692
| +2% | +$1.18M | 1.94% | 8 |
|
|
2018
Q1 | $49.1M | Buy |
33,931
+1,232
| +4% | +$1.78M | 1.65% | 8 |
|
|
2017
Q4 | $38.2M | Buy |
32,699
+1,465
| +5% | +$1.71M | 1.33% | 12 |
|
|
2017
Q3 | $30M | Buy |
31,234
+743
| +2% | +$714K | 1.09% | 17 |
|
|
2017
Q2 | $29.5M | Buy |
30,491
+879
| +3% | +$851K | 1.14% | 14 |
|
|
2017
Q1 | $26.3M | Buy |
29,612
+903
| +3% | +$801K | 1.06% | 17 |
|
|
2016
Q4 | $21.5M | Buy |
28,709
+148
| +0.5% | +$111K | 0.92% | 21 |
|
|
2016
Q3 | $23.9M | Buy |
28,561
+374
| +1% | +$313K | 1.04% | 18 |
|
|
2016
Q2 | $20.2M | Buy |
28,187
+363
| +1% | +$260K | 0.89% | 23 |
|
|
2016
Q1 | $16.5M | Buy |
27,824
+314
| +1% | +$186K | 0.73% | 34 |
|
|
2015
Q4 | $18.6M | Buy |
27,510
+648
| +2% | +$438K | 0.84% | 21 |
|
|
2015
Q3 | $13.8M | Sell |
26,862
-7,851
| -23% | -$4.02M | 0.67% | 36 |
|
|
2015
Q2 | $15.1M | Buy |
34,713
+2,482
| +8% | +$1.08M | 0.67% | 38 |
|
|
2015
Q1 | $12M | Buy |
32,231
+1,264
| +4% | +$470K | 0.55% | 52 |
|
|
2014
Q4 | $9.61M | Sell |
30,967
-348
| -1% | -$108K | 0.46% | 58 |
|
|
2014
Q3 | $10.1M | Buy |
31,315
+1,186
| +4% | +$382K | 0.49% | 53 |
|
|
2014
Q2 | $9.79M | Buy |
30,129
+446
| +2% | +$145K | 0.48% | 55 |
|
|
2014
Q1 | $9.98M | Buy |
29,683
+308
| +1% | +$104K | 0.51% | 54 |
|
|
2013
Q4 | $11.7M | Sell |
29,375
-2,667
| -8% | -$1.06M | 0.6% | 46 |
|
|
2013
Q3 | $10M | Buy |
32,042
+90
| +0.3% | +$28.1K | 0.54% | 49 |
|
|
2013
Q2 | $8.87M | Buy |
+31,952
| New | +$8.87M | 0.5% | 52 |
|