WAM
World Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.2M | Sell |
7,973
-656
| -8% | -$2.16M | 2.6% | 3 |
|
|
2021
Q2 | $29.7M | Sell |
8,629
-227
| -3% | -$781K | 2.71% | 3 |
|
|
2021
Q1 | $30.7M | Sell |
8,856
-671
| -7% | -$2.33M | 2.75% | 3 |
|
|
2020
Q4 | $31M | Sell |
9,527
-200
| -2% | -$651K | 2.97% | 3 |
|
|
2020
Q3 | $30.6M | Buy |
9,727
+92
| +1% | +$290K | 3.21% | 3 |
|
|
2020
Q2 | $26.6M | Sell |
9,635
-5,907
| -38% | -$16.3M | 2.96% | 3 |
|
|
2020
Q1 | $30.3M | Sell |
15,542
-12,582
| -45% | -$24.5M | 2.68% | 3 |
|
|
2019
Q4 | $52M | Buy |
28,124
+154
| +0.6% | +$285K | 2.39% | 3 |
|
|
2019
Q3 | $48.6M | Buy |
27,970
+316
| +1% | +$549K | 2.35% | 3 |
|
|
2019
Q2 | $52.4M | Buy |
27,654
+651
| +2% | +$1.23M | 2.56% | 3 |
|
|
2019
Q1 | $48.1M | Buy |
27,003
+163
| +0.6% | +$290K | 2.45% | 3 |
|
|
2018
Q4 | $40.3M | Sell |
26,840
-848
| -3% | -$1.27M | 2.49% | 3 |
|
|
2018
Q3 | $55.5M | Buy |
27,688
+256
| +0.9% | +$513K | 2.61% | 3 |
|
|
2018
Q2 | $46.6M | Buy |
27,432
+624
| +2% | +$1.06M | 2.26% | 3 |
|
|
2018
Q1 | $38.8M | Sell |
26,808
-8,829
| -25% | -$12.8M | 1.82% | 3 |
|
|
2017
Q4 | $41.7M | Sell |
35,637
-2,653
| -7% | -$3.1M | 1.4% | 4 |
|
|
2017
Q3 | $36.8M | Sell |
38,290
-54
| -0.1% | -$51.9K | 1.22% | 5 |
|
|
2017
Q2 | $37.1M | Sell |
38,344
-4,620
| -11% | -$4.47M | 1.28% | 3 |
|
|
2017
Q1 | $38.1M | Buy |
42,964
+7,160
| +20% | +$6.35M | 1.23% | 4 |
|
|
2016
Q4 | $26.8M | Sell |
35,804
-2,995
| -8% | -$2.25M | 1.01% | 8 |
|
|
2016
Q3 | $32.5M | Buy |
38,799
+1,373
| +4% | +$1.15M | 1.15% | 5 |
|
|
2016
Q2 | $26.8M | Buy |
37,426
+465
| +1% | +$333K | 1.03% | 9 |
|
|
2016
Q1 | $21.9M | Sell |
36,961
-4,494
| -11% | -$2.67M | 0.88% | 13 |
|
|
2015
Q4 | $28M | Buy |
41,455
+1,696
| +4% | +$1.15M | 1.06% | 6 |
|
|
2015
Q3 | $20.4M | Buy |
39,759
+692
| +2% | +$354K | 0.84% | 13 |
|
|
2015
Q2 | $17M | Sell |
39,067
-4,402
| -10% | -$1.91M | 0.67% | 21 |
|
|
2015
Q1 | $16.2M | Sell |
43,469
-165
| -0.4% | -$61.4K | 0.56% | 30 |
|
|
2014
Q4 | $13.5M | Sell |
43,634
-9,284
| -18% | -$2.88M | 0.46% | 36 |
|
|
2014
Q3 | $17.1M | Buy |
52,918
+3,648
| +7% | +$1.18M | 0.51% | 34 |
|
|
2014
Q2 | $16M | Buy |
49,270
+38
| +0.1% | +$12.3K | 0.49% | 33 |
|
|
2014
Q1 | $16.6M | Sell |
49,232
-6,526
| -12% | -$2.2M | 0.52% | 30 |
|
|
2013
Q4 | $22.2M | Sell |
55,758
-9,122
| -14% | -$3.64M | 0.62% | 20 |
|
|
2013
Q3 | $20.3M | Sell |
64,880
-6,895
| -10% | -$2.16M | 0.51% | 31 |
|
|
2013
Q2 | $19.9M | Buy |
+71,775
| New | +$19.9M | 0.46% | 35 |
|