WM
WS Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
225,906
-30,000
| -12% | -$6.58M | 6.87% | 2 |
|
|
2025
Q1 | $48.7M | Sell |
255,906
-29,974
| -10% | -$5.7M | 5.44% | 2 |
|
|
2024
Q4 | $62.7M | Buy |
285,880
+60,900
| +27% | +$13.4M | 5.82% | 3 |
|
|
2024
Q3 | $41.9M | Hold |
224,980
| – | – | 2.93% | 8 |
|
|
2024
Q2 | $43.5M | Buy |
224,980
+46,000
| +26% | +$8.89M | 3.2% | 8 |
|
|
2024
Q1 | $32.3M | Sell |
178,980
-16,100
| -8% | -$2.9M | 2.03% | 9 |
|
|
2023
Q4 | $29.6M | Hold |
195,080
| – | – | 1.76% | 11 |
|
|
2023
Q3 | $24.8M | Hold |
195,080
| – | – | 2% | 9 |
|
|
2023
Q2 | $25.4M | Hold |
195,080
| – | – | 2.13% | 8 |
|
|
2023
Q1 | $20.1M | Buy |
195,080
+99,200
| +103% | +$10.2M | 2.13% | 10 |
|
|
2022
Q4 | $8.05M | Hold |
95,880
| – | – | 0.69% | 20 |
|
|
2022
Q3 | $10.8M | Hold |
95,880
| – | – | 0.98% | 13 |
|
|
2022
Q2 | $10.2M | Buy |
95,880
+92,963
| +3,187% | +$9.87M | 0.83% | 18 |
|
|
2022
Q1 | $9.51M | Sell |
2,917
-300
| -9% | -$978K | 0.47% | 25 |
|
|
2021
Q4 | $10.7M | Buy |
3,217
+2,675
| +494% | +$8.92M | 0.85% | 20 |
|
|
2021
Q3 | $1.78M | Sell |
542
-325
| -37% | -$1.07M | 0.19% | 40 |
|
|
2021
Q2 | $2.98M | Hold |
867
| – | – | 0.29% | 44 |
|
|
2021
Q1 | $2.68M | Sell |
867
-125
| -13% | -$387K | 0.28% | 40 |
|
|
2020
Q4 | $3.23M | Sell |
992
-2,582
| -72% | -$8.41M | 0.34% | 29 |
|
|
2020
Q3 | $11.3M | Sell |
3,574
-1,818
| -34% | -$5.72M | 1.21% | 16 |
|
|
2020
Q2 | $14.9M | Sell |
5,392
-3,824
| -41% | -$10.6M | 1.82% | 9 |
|
|
2020
Q1 | $18M | Buy |
9,216
+5,100
| +124% | +$9.94M | 1.96% | 9 |
|
|
2019
Q4 | $7.61M | Hold |
4,116
| – | – | 0.65% | 26 |
|
|
2019
Q3 | $7.15M | Sell |
4,116
-423
| -9% | -$734K | 0.56% | 28 |
|
|
2019
Q2 | $8.6M | Sell |
4,539
-739
| -14% | -$1.4M | 0.56% | 29 |
|
|
2019
Q1 | $9.4M | Sell |
5,278
-1,055
| -17% | -$1.88M | 0.57% | 32 |
|
|
2018
Q4 | $9.51M | Sell |
6,333
-490
| -7% | -$736K | 0.46% | 35 |
|
|
2018
Q3 | $13.7M | Sell |
6,823
-6,822
| -50% | -$13.7M | 0.45% | 36 |
|
|
2018
Q2 | $23.2M | Sell |
13,645
-832
| -6% | -$1.41M | 0.65% | 26 |
|
|
2018
Q1 | $21M | Hold |
14,477
| – | – | 0.55% | 30 |
|
|
2017
Q4 | $16.9M | Sell |
14,477
-1,123
| -7% | -$1.31M | 0.5% | 33 |
|
|
2017
Q3 | $15M | Buy |
15,600
+5,000
| +47% | +$4.81M | 0.37% | 33 |
|
|
2017
Q2 | $10.3M | Buy |
+10,600
| New | +$10.3M | 0.38% | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q2 | – | Sell |
-38,600
| Closed | -$22.9M | – | 56 |
|
|
2016
Q1 | $22.9M | Sell |
38,600
-206,300
| -84% | -$122M | 0.89% | 21 |
|
|
2015
Q4 | $166M | Sell |
244,900
-76,500
| -24% | -$51.7M | 5.77% | 4 |
|
|
2015
Q3 | $165M | Sell |
321,400
-92,200
| -22% | -$47.2M | 6.51% | 4 |
|
|
2015
Q2 | $180M | Buy |
413,600
+15,000
| +4% | +$6.51M | 6.23% | 4 |
|
|
2015
Q1 | $148M | Buy |
+398,600
| New | +$148M | 4.96% | 4 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 54 |
|