Winfield Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.7M | Sell |
120,700
-3,580
| -3% | -$553K | 7.12% | 2 |
|
|
2021
Q4 | $20.7M | Buy |
124,280
+800
| +0.6% | +$137K | 6.9% | 2 |
|
|
2021
Q3 | $20.3M | Buy |
123,480
+360
| +0.3% | +$62.1K | 7.49% | 1 |
|
|
2021
Q2 | $21.2M | Sell |
123,120
-2,660
| -2% | -$442K | 7.81% | 1 |
|
|
2021
Q1 | $19.5M | Sell |
125,780
-1,540
| -1% | -$244K | 7.96% | 1 |
|
|
2020
Q4 | $20.7M | Buy |
127,320
+6,580
| +5% | +$1.05M | 8.76% | 1 |
|
|
2020
Q3 | $19M | Sell |
120,740
-4,880
| -4% | -$769K | 9.05% | 1 |
|
|
2020
Q2 | $17.3M | Buy |
125,620
+1,060
| +0.9% | +$128K | 8.87% | 1 |
|
|
2020
Q1 | $12.1M | Sell |
124,560
-6,060
| -5% | -$587K | 7.67% | 1 |
|
|
2019
Q4 | $12.1M | Sell |
130,620
-4,780
| -4% | -$423K | 5.6% | 1 |
|
|
2019
Q3 | $11.8M | Buy |
135,400
+3,320
| +3% | +$308K | 5.74% | 1 |
|
|
2019
Q2 | $12.5M | Buy |
132,080
+2,080
| +2% | +$194K | 6.48% | 1 |
|
|
2019
Q1 | $11.6M | Sell |
130,000
-11,040
| -8% | -$919K | 6.17% | 1 |
|
|
2018
Q4 | $10.6M | Sell |
141,040
-11,020
| -7% | -$916K | 6.48% | 1 |
|
|
2018
Q3 | $15.2M | Sell |
152,060
-2,120
| -1% | -$199K | 7.51% | 1 |
|
|
2018
Q2 | $13.1M | Sell |
154,180
-3,660
| -2% | -$291K | 7.02% | 1 |
|
|
2018
Q1 | $11.4M | Buy |
157,840
+2,660
| +2% | +$190K | 6.15% | 1 |
|
|
2017
Q4 | $9.07M | Sell |
155,180
-4,300
| -3% | -$237K | 4.59% | 1 |
|
|
2017
Q3 | $7.67M | Buy |
159,480
+140
| +0.1% | +$6.88K | 4.03% | 1 |
|
|
2017
Q2 | $7.71M | Buy |
159,340
+4,240
| +3% | +$202K | 4.26% | 1 |
|
|
2017
Q1 | $6.88M | Buy |
155,100
+2,800
| +2% | +$117K | 3.91% | 1 |
|
|
2016
Q4 | $5.71M | Buy |
152,300
+1,820
| +1% | +$71.3K | 3.51% | 3 |
|
|
2016
Q3 | $6.3M | Buy |
150,480
+1,840
| +1% | +$70.4K | 3.96% | 2 |
|
|
2016
Q2 | $5.32M | Buy |
148,640
+1,900
| +1% | +$64.3K | 3.47% | 3 |
|
|
2016
Q1 | $4.36M | Sell |
146,740
-8,600
| -6% | -$244K | 2.95% | 6 |
|
|
2015
Q4 | $5.25M | Buy |
155,340
+12,940
| +9% | +$408K | 3.52% | 6 |
|
|
2015
Q3 | $3.65M | Buy |
142,400
+38,900
| +38% | +$983K | 2.72% | 6 |
|
|
2015
Q2 | $2.25M | Buy |
103,500
+3,700
| +4% | +$77.3K | 1.54% | 15 |
|
|
2015
Q1 | $1.86M | Sell |
99,800
-1,000
| -1% | -$17.6K | 1.3% | 19 |
|
|
2014
Q4 | $1.56M | Sell |
100,800
-3,340
| -3% | -$52K | 1.15% | 21 |
|
|
2014
Q3 | $1.68M | Sell |
104,140
-3,700
| -3% | -$61.5K | 1.25% | 20 |
|
|
2014
Q2 | $1.75M | Sell |
107,840
-7,700
| -7% | -$122K | 1.27% | 17 |
|
|
2014
Q1 | $1.94M | Sell |
115,540
-2,200
| -2% | -$40.8K | 1.61% | 14 |
|
|
2013
Q4 | $2.35M | Buy |
+117,740
| New | +$2.12M | 1.93% | 9 |
|
Other funds holding AMZN
WA
Winfield Associates's AMZN Position: Q1 2022 in Review
Winfield Associates reduced its Amazon (AMZN) stake by 2.9% in Q1 2022, selling an estimated $553K and leaving 120,700 shares worth $19.7M. The position accounts for 7.12% of the portfolio, ranked #2.
Winfield Associates first reported a position in AMZN in Q4 2013 and has held it in 34 quarters since. The position peaked at $21.2M in Q2 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.
- Winfield Associates held 120,700 shares of Amazon worth $19.7M as of Q1 2022.
- Winfield Associates sold 3,580 Amazon shares in Q1 2022, an estimated $553K.
- Amazon made up 7.12% of Winfield Associates's portfolio in Q1 2022, its #2 holding.
- Winfield Associates first reported a position in Amazon in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Amazon position peaked at $21.2M in Q2 2021.
- 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.