WCM
Windward Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
391,674
-2,838
| -0.7% | -$623K | 7.29% | 2 |
|
|
2025
Q1 | $75.1M | Sell |
394,512
-23,657
| -6% | -$4.5M | 6.47% | 2 |
|
|
2024
Q4 | $91.7M | Sell |
418,169
-6,410
| -2% | -$1.41M | 7.01% | 2 |
|
|
2024
Q3 | $79.1M | Buy |
424,579
+14,593
| +4% | +$2.72M | 6.04% | 2 |
|
|
2024
Q2 | $79.2M | Sell |
409,986
-12,152
| -3% | -$2.35M | 6.67% | 2 |
|
|
2024
Q1 | $76.1M | Sell |
422,138
-5,496
| -1% | -$991K | 6.36% | 2 |
|
|
2023
Q4 | $65M | Sell |
427,634
-1,273
| -0.3% | -$193K | 5.63% | 2 |
|
|
2023
Q3 | $54.5M | Sell |
428,907
-8,635
| -2% | -$1.1M | 5.34% | 2 |
|
|
2023
Q2 | $57M | Sell |
437,542
-1,904
| -0.4% | -$248K | 5.15% | 2 |
|
|
2023
Q1 | $45.4M | Buy |
439,446
+9,801
| +2% | +$1.01M | 4.18% | 3 |
|
|
2022
Q4 | $36.1M | Sell |
429,645
-2,260
| -0.5% | -$190K | 3.92% | 4 |
|
|
2022
Q3 | $48.8M | Buy |
431,905
+528
| +0.1% | +$59.7K | 5.52% | 2 |
|
|
2022
Q2 | $45.8M | Buy |
431,377
+409,934
| +1,912% | +$43.5M | 4.93% | 2 |
|
|
2022
Q1 | $69.9M | Sell |
21,443
-56
| -0.3% | -$183K | 6.24% | 2 |
|
|
2021
Q4 | $71.7M | Buy |
21,499
+17
| +0.1% | +$56.7K | 5.94% | 2 |
|
|
2021
Q3 | $70.6M | Sell |
21,482
-117
| -0.5% | -$384K | 6.54% | 2 |
|
|
2021
Q2 | $74.3M | Sell |
21,599
-50
| -0.2% | -$172K | 6.9% | 2 |
|
|
2021
Q1 | $67M | Sell |
21,649
-100
| -0.5% | -$309K | 6.7% | 2 |
|
|
2020
Q4 | $70.8M | Sell |
21,749
-3,034
| -12% | -$9.88M | 7.14% | 2 |
|
|
2020
Q3 | $78M | Sell |
24,783
-212
| -0.8% | -$668K | 7.88% | 2 |
|
|
2020
Q2 | $69M | Sell |
24,995
-623
| -2% | -$1.72M | 7.81% | 2 |
|
|
2020
Q1 | $49.9M | Sell |
25,618
-1,914
| -7% | -$3.73M | 6.69% | 2 |
|
|
2019
Q4 | $50.9M | Sell |
27,532
-85
| -0.3% | -$157K | 5.43% | 2 |
|
|
2019
Q3 | $47.9M | Sell |
27,617
-31
| -0.1% | -$53.8K | 5.73% | 2 |
|
|
2019
Q2 | $52.4M | Sell |
27,648
-452
| -2% | -$856K | 6.53% | 2 |
|
|
2019
Q1 | $50M | Buy |
28,100
+46
| +0.2% | +$81.9K | 6.4% | 2 |
|
|
2018
Q4 | $42.1M | Sell |
28,054
-174
| -0.6% | -$261K | 6.07% | 2 |
|
|
2018
Q3 | $56.5M | Sell |
28,228
-145
| -0.5% | -$290K | 7.03% | 2 |
|
|
2018
Q2 | $48.2M | Sell |
28,373
-78
| -0.3% | -$133K | 6.81% | 2 |
|
|
2018
Q1 | $41.2M | Sell |
28,451
-9,737
| -25% | -$14.1M | 6% | 2 |
|
|
2017
Q4 | $44.7M | Sell |
38,188
-197
| -0.5% | -$230K | 6.62% | 2 |
|
|
2017
Q3 | $36.9M | Sell |
38,385
-148
| -0.4% | -$142K | 6.05% | 2 |
|
|
2017
Q2 | $37.3M | Buy |
38,533
+65
| +0.2% | +$62.9K | 6.34% | 2 |
|
|
2017
Q1 | $34.1M | Sell |
38,468
-1,473
| -4% | -$1.31M | 6.07% | 2 |
|
|
2016
Q4 | $30M | Sell |
39,941
-12,172
| -23% | -$9.13M | 5.71% | 2 |
|
|
2016
Q3 | $43.6M | Sell |
52,113
-3,726
| -7% | -$3.12M | 8.14% | 1 |
|
|
2016
Q2 | $40M | Buy |
55,839
+329
| +0.6% | +$235K | 7.75% | 1 |
|
|
2016
Q1 | $33M | Sell |
55,510
-52
| -0.1% | -$30.9K | 6.42% | 3 |
|
|
2015
Q4 | $37.6M | Buy |
55,562
+10,900
| +24% | +$7.37M | 7.48% | 1 |
|
|
2015
Q3 | $22.9M | Buy |
44,662
+1,142
| +3% | +$585K | 6.23% | 3 |
|
|
2015
Q2 | $18.9M | Sell |
43,520
-3,883
| -8% | -$1.69M | 5.08% | 3 |
|
|
2015
Q1 | $17.6M | Buy |
47,403
+1,748
| +4% | +$650K | 4.56% | 4 |
|
|
2014
Q4 | $14.2M | Buy |
45,655
+7,112
| +18% | +$2.21M | 4.02% | 5 |
|
|
2014
Q3 | $12.4M | Buy |
38,543
+718
| +2% | +$232K | 3.95% | 6 |
|
|
2014
Q2 | $12.3M | Buy |
37,825
+229
| +0.6% | +$74.4K | 4.2% | 4 |
|
|
2014
Q1 | $12.6M | Sell |
37,596
-5,673
| -13% | -$1.91M | 4.6% | 4 |
|
|
2013
Q4 | $17.3M | Sell |
43,269
-620
| -1% | -$247K | 5.99% | 3 |
|
|
2013
Q3 | $13.7M | Sell |
43,889
-22,712
| -34% | -$7.1M | 5.38% | 3 |
|
|
2013
Q2 | $18.5M | Buy |
+66,601
| New | +$18.5M | 7.01% | 1 |
|