WA
Winfield Associates’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.7M | Sell |
6,035
-179
| -3% | -$584K | 7.12% | 2 |
|
|
2021
Q4 | $20.7M | Buy |
6,214
+40
| +0.6% | +$133K | 6.9% | 2 |
|
|
2021
Q3 | $20.3M | Buy |
6,174
+18
| +0.3% | +$59.1K | 7.49% | 1 |
|
|
2021
Q2 | $21.2M | Sell |
6,156
-133
| -2% | -$458K | 7.81% | 1 |
|
|
2021
Q1 | $19.5M | Sell |
6,289
-77
| -1% | -$238K | 7.96% | 1 |
|
|
2020
Q4 | $20.7M | Buy |
6,366
+329
| +5% | +$1.07M | 8.76% | 1 |
|
|
2020
Q3 | $19M | Sell |
6,037
-244
| -4% | -$768K | 9.05% | 1 |
|
|
2020
Q2 | $17.3M | Buy |
6,281
+53
| +0.9% | +$146K | 8.87% | 1 |
|
|
2020
Q1 | $12.1M | Sell |
6,228
-303
| -5% | -$591K | 7.67% | 1 |
|
|
2019
Q4 | $12.1M | Sell |
6,531
-239
| -4% | -$442K | 5.6% | 1 |
|
|
2019
Q3 | $11.8M | Buy |
6,770
+166
| +3% | +$288K | 5.74% | 1 |
|
|
2019
Q2 | $12.5M | Buy |
6,604
+104
| +2% | +$197K | 6.48% | 1 |
|
|
2019
Q1 | $11.6M | Sell |
6,500
-552
| -8% | -$983K | 6.17% | 1 |
|
|
2018
Q4 | $10.6M | Sell |
7,052
-551
| -7% | -$828K | 6.48% | 1 |
|
|
2018
Q3 | $15.2M | Sell |
7,603
-106
| -1% | -$212K | 7.51% | 1 |
|
|
2018
Q2 | $13.1M | Sell |
7,709
-183
| -2% | -$311K | 7.02% | 1 |
|
|
2018
Q1 | $11.4M | Buy |
7,892
+133
| +2% | +$192K | 6.15% | 1 |
|
|
2017
Q4 | $9.08M | Sell |
7,759
-215
| -3% | -$251K | 4.59% | 1 |
|
|
2017
Q3 | $7.67M | Buy |
7,974
+7
| +0.1% | +$6.73K | 4.03% | 1 |
|
|
2017
Q2 | $7.71M | Buy |
7,967
+212
| +3% | +$205K | 4.26% | 1 |
|
|
2017
Q1 | $6.88M | Buy |
7,755
+140
| +2% | +$124K | 3.91% | 1 |
|
|
2016
Q4 | $5.71M | Buy |
7,615
+91
| +1% | +$68.2K | 3.51% | 3 |
|
|
2016
Q3 | $6.3M | Buy |
7,524
+92
| +1% | +$77K | 3.96% | 2 |
|
|
2016
Q2 | $5.32M | Buy |
7,432
+95
| +1% | +$68K | 3.47% | 3 |
|
|
2016
Q1 | $4.36M | Sell |
7,337
-430
| -6% | -$255K | 2.95% | 6 |
|
|
2015
Q4 | $5.25M | Buy |
7,767
+647
| +9% | +$437K | 3.52% | 6 |
|
|
2015
Q3 | $3.65M | Buy |
7,120
+1,945
| +38% | +$996K | 2.72% | 6 |
|
|
2015
Q2 | $2.25M | Buy |
5,175
+185
| +4% | +$80.3K | 1.54% | 15 |
|
|
2015
Q1 | $1.86M | Sell |
4,990
-50
| -1% | -$18.6K | 1.3% | 19 |
|
|
2014
Q4 | $1.56M | Sell |
5,040
-167
| -3% | -$51.8K | 1.15% | 21 |
|
|
2014
Q3 | $1.68M | Sell |
5,207
-185
| -3% | -$59.7K | 1.25% | 20 |
|
|
2014
Q2 | $1.75M | Sell |
5,392
-385
| -7% | -$125K | 1.27% | 17 |
|
|
2014
Q1 | $1.94M | Sell |
5,777
-110
| -2% | -$37K | 1.61% | 14 |
|
|
2013
Q4 | $2.35M | Buy |
+5,887
| New | +$2.35M | 1.93% | 9 |
|