WAM
Winslow Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
33,045
+479
| +1% | +$153K | 2.13% | 16 |
|
|
2025
Q1 | $8.76M | Sell |
32,566
-1,139
| -3% | -$306K | 1.93% | 17 |
|
|
2024
Q4 | $10M | Sell |
33,705
-1,380
| -4% | -$410K | 1.99% | 14 |
|
|
2024
Q3 | $9.52M | Sell |
35,085
-190
| -0.5% | -$51.5K | 1.76% | 20 |
|
|
2024
Q2 | $8.17M | Sell |
35,275
-1,110
| -3% | -$257K | 1.61% | 21 |
|
|
2024
Q1 | $8.29M | Buy |
36,385
+250
| +0.7% | +$56.9K | 1.56% | 25 |
|
|
2023
Q4 | $6.77M | Buy |
36,135
+435
| +1% | +$81.5K | 1.38% | 32 |
|
|
2023
Q3 | $5.33M | Sell |
35,700
-584
| -2% | -$87.1K | 1.23% | 36 |
|
|
2023
Q2 | $6.32M | Sell |
36,284
-164
| -0.4% | -$28.6K | 1.36% | 31 |
|
|
2023
Q1 | $6.01M | Sell |
36,448
-320
| -0.9% | -$52.8K | 1.4% | 32 |
|
|
2022
Q4 | $5.43M | Sell |
36,768
-1,190
| -3% | -$176K | 1.29% | 36 |
|
|
2022
Q3 | $5.12M | Sell |
37,958
-88
| -0.2% | -$11.9K | 1.33% | 35 |
|
|
2022
Q2 | $5.27M | Buy |
38,046
+282
| +0.7% | +$39.1K | 1.27% | 35 |
|
|
2022
Q1 | $7.06M | Sell |
37,764
-398
| -1% | -$74.4K | 1.39% | 34 |
|
|
2021
Q4 | $6.24M | Sell |
38,162
-105
| -0.3% | -$17.2K | 1.1% | 35 |
|
|
2021
Q3 | $6.41M | Sell |
38,267
-1,438
| -4% | -$241K | 1.24% | 32 |
|
|
2021
Q2 | $6.56M | Buy |
39,705
+32
| +0.1% | +$5.29K | 1.22% | 33 |
|
|
2021
Q1 | $5.61M | Sell |
39,673
-1,855
| -4% | -$262K | 1.14% | 38 |
|
|
2020
Q4 | $5.02M | Sell |
41,528
-301
| -0.7% | -$36.4K | 1.06% | 35 |
|
|
2020
Q3 | $4.19M | Sell |
41,829
-733
| -2% | -$73.5K | 1.07% | 35 |
|
|
2020
Q2 | $4.05M | Sell |
42,562
-475
| -1% | -$45.2K | 1.09% | 34 |
|
|
2020
Q1 | $3.68M | Sell |
43,037
-412
| -0.9% | -$35.3K | 1.21% | 30 |
|
|
2019
Q4 | $5.41M | Sell |
43,449
-192
| -0.4% | -$23.9K | 1.23% | 35 |
|
|
2019
Q3 | $5.16M | Sell |
43,641
-6,020
| -12% | -$712K | 1.29% | 32 |
|
|
2019
Q2 | $6.13M | Sell |
49,661
-4,417
| -8% | -$545K | 1.36% | 33 |
|
|
2019
Q1 | $5.91M | Sell |
54,078
-683
| -1% | -$74.7K | 1.24% | 38 |
|
|
2018
Q4 | $5.22M | Sell |
54,761
-471
| -0.9% | -$44.9K | 1.22% | 40 |
|
|
2018
Q3 | $5.88M | Sell |
55,232
-1,264
| -2% | -$135K | 1.07% | 47 |
|
|
2018
Q2 | $5.54M | Buy |
56,496
+205
| +0.4% | +$20.1K | 1.03% | 46 |
|
|
2018
Q1 | $5.25M | Sell |
56,291
-1,197
| -2% | -$112K | 1.01% | 46 |
|
|
2017
Q4 | $5.71M | Sell |
57,488
-106
| -0.2% | -$10.5K | 1.05% | 43 |
|
|
2017
Q3 | $5.21M | Sell |
57,594
-554
| -1% | -$50.1K | 1.01% | 49 |
|
|
2017
Q2 | $4.9M | Sell |
58,148
-420
| -0.7% | -$35.4K | 1% | 49 |
|
|
2017
Q1 | $4.63M | Sell |
58,568
-36,185
| -38% | -$2.86M | 0.95% | 49 |
|
|
2016
Q4 | $7.02M | Buy |
94,753
+510
| +0.5% | +$37.8K | 1.47% | 37 |
|
|
2016
Q3 | $6.04M | Buy |
94,243
+12,885
| +16% | +$825K | 1.33% | 39 |
|
|
2016
Q2 | $4.94M | Buy |
81,358
+2,245
| +3% | +$136K | 1.11% | 43 |
|
|
2016
Q1 | $4.86M | Sell |
79,113
-13,795
| -15% | -$847K | 1.09% | 46 |
|
|
2015
Q4 | $6.46M | Sell |
92,908
-3,525
| -4% | -$245K | 1.28% | 41 |
|
|
2015
Q3 | $7.15M | Sell |
96,433
-438
| -0.5% | -$32.5K | 1.42% | 38 |
|
|
2015
Q2 | $7.53M | Sell |
96,871
-183
| -0.2% | -$14.2K | 1.3% | 45 |
|
|
2015
Q1 | $7.58M | Buy |
97,054
+452
| +0.5% | +$35.3K | 1.28% | 43 |
|
|
2014
Q4 | $8.99M | Sell |
96,602
-702
| -0.7% | -$65.3K | 1.47% | 38 |
|
|
2014
Q3 | $8.52M | Sell |
97,304
-245
| -0.3% | -$21.4K | 1.51% | 36 |
|
|
2014
Q2 | $9.25M | Sell |
97,549
-40,113
| -29% | -$3.81M | 1.53% | 38 |
|
|
2014
Q1 | $12.4M | Sell |
137,662
-2,644
| -2% | -$238K | 2.15% | 16 |
|
|
2013
Q4 | $12.7M | Sell |
140,306
-7,537
| -5% | -$684K | 2.28% | 12 |
|
|
2013
Q3 | $11.2M | Sell |
147,843
-1,392
| -0.9% | -$105K | 2.12% | 13 |
|
|
2013
Q2 | $11.2M | Buy |
+149,235
| New | +$11.2M | 2.21% | 14 |
|