WAM
Wolverine Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,233
| Closed | -$15.5M | – | 1150 |
|
|
2025
Q1 | $15.5M | Buy |
81,233
+4,669
| +6% | +$888K | 0.18% | 76 |
|
|
2024
Q4 | $16.8M | Buy |
76,564
+61,253
| +400% | +$13.4M | 0.17% | 74 |
|
|
2024
Q3 | $2.85M | Buy |
15,311
+3,754
| +32% | +$699K | 0.03% | 214 |
|
|
2024
Q2 | $2.23M | Buy |
+11,557
| New | +$2.23M | 0.03% | 254 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2023
Q4 | – | Sell |
-94,817
| Closed | -$12.1M | – | 1352 |
|
|
2023
Q3 | $12.1M | Buy |
+94,817
| New | +$12.1M | 0.14% | 91 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2023
Q1 | – | Sell |
-122,091
| Closed | -$10.3M | – | 1510 |
|
|
2022
Q4 | $10.3M | Sell |
122,091
-73,747
| -38% | -$6.19M | 0.11% | 123 |
|
|
2022
Q3 | $22.1M | Buy |
195,838
+28,931
| +17% | +$3.27M | 0.24% | 77 |
|
|
2022
Q2 | $17.7M | Buy |
+166,907
| New | +$17.7M | 0.18% | 103 |
|
|
2022
Q1 | – | Sell |
-50,240
| Closed | -$8.38M | – | 1892 |
|
|
2021
Q4 | $8.38M | Buy |
50,240
+34,840
| +226% | +$5.81M | 0.08% | 153 |
|
|
2021
Q3 | $2.53M | Buy |
+15,400
| New | +$2.53M | 0.02% | 294 |
|
|
2021
Q2 | – | Sell |
-1,560
| Closed | -$241K | – | 1877 |
|
|
2021
Q1 | $241K | Sell |
1,560
-300
| -16% | -$46.3K | ﹤0.01% | 968 |
|
|
2020
Q4 | $302K | Sell |
1,860
-2,940
| -61% | -$477K | ﹤0.01% | 751 |
|
|
2020
Q3 | $755K | Buy |
+4,800
| New | +$755K | 0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-221,060
| Closed | -$20.4M | – | 1153 |
|
|
2019
Q4 | $20.4M | Buy |
221,060
+220,220
| +26,217% | +$20.3M | 0.24% | 63 |
|
|
2019
Q3 | $72K | Buy |
+840
| New | +$72K | ﹤0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$1.09M | – | 1008 |
|
|
2019
Q1 | $1.09M | Sell |
12,200
-93,300
| -88% | -$8.31M | 0.01% | 412 |
|
|
2018
Q4 | $7.92M | Buy |
+105,500
| New | +$7.92M | 0.1% | 108 |
|
|
2018
Q3 | – | Sell |
-189,520
| Closed | -$16.1M | – | 1041 |
|
|
2018
Q2 | $16.1M | Sell |
189,520
-105,940
| -36% | -$9M | 0.21% | 64 |
|
|
2018
Q1 | $21.4M | Sell |
295,460
-76,100
| -20% | -$5.51M | 0.28% | 42 |
|
|
2017
Q4 | $21.7M | Buy |
+371,560
| New | +$21.7M | 0.22% | 58 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2017
Q2 | – | Sell |
-63,780
| Closed | -$2.83M | – | 799 |
|
|
2017
Q1 | $2.83M | Buy |
63,780
+7,360
| +13% | +$326K | 0.04% | 198 |
|
|
2016
Q4 | $2.12M | Buy |
+56,420
| New | +$2.12M | 0.03% | 214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2016
Q1 | – | Sell |
-69,000
| Closed | -$2.33M | – | 728 |
|
|
2015
Q4 | $2.33M | Buy |
+69,000
| New | +$2.33M | 0.05% | 262 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q2 | – | Sell |
-125,180
| Closed | -$2.33M | – | 1024 |
|
|
2015
Q1 | $2.33M | Buy |
+125,180
| New | +$2.33M | 0.05% | 234 |
|
|
2014
Q4 | – | Sell |
-240,200
| Closed | -$3.87M | – | 1080 |
|
|
2014
Q3 | $3.87M | Buy |
+240,200
| New | +$3.87M | 0.08% | 170 |
|
|
2014
Q1 | – | Sell |
-392,980
| Closed | -$7.84M | – | 1084 |
|
|
2013
Q4 | $7.84M | Sell |
392,980
-78,640
| -17% | -$1.57M | 0.16% | 109 |
|
|
2013
Q3 | $7.37M | Buy |
471,620
+268,500
| +132% | +$4.2M | 0.16% | 116 |
|
|
2013
Q2 | $2.82M | Buy |
+203,120
| New | +$2.82M | 0.07% | 196 |
|