YCG LLC’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
334,076
-2,403
| -0.7% | -$527K | 5.66% | 4 |
|
|
2025
Q1 | $64M | Sell |
336,479
-15,435
| -4% | -$2.94M | 5.01% | 5 |
|
|
2024
Q4 | $77.2M | Sell |
351,914
-1,228
| -0.3% | -$269K | 6.14% | 4 |
|
|
2024
Q3 | $65.8M | Buy |
353,142
+2,440
| +0.7% | +$455K | 5.08% | 4 |
|
|
2024
Q2 | $67.8M | Sell |
350,702
-116,906
| -25% | -$22.6M | 5.53% | 4 |
|
|
2024
Q1 | $85.8M | Sell |
467,608
-21,760
| -4% | -$3.99M | 6.82% | 2 |
|
|
2023
Q4 | $74.4M | Sell |
489,368
-4,860
| -1% | -$738K | 6.16% | 3 |
|
|
2023
Q3 | $62.8M | Sell |
494,228
-31,485
| -6% | -$4M | 5.8% | 3 |
|
|
2023
Q2 | $68.5M | Sell |
525,713
-98,761
| -16% | -$12.9M | 6.11% | 3 |
|
|
2023
Q1 | $64.5M | Buy |
624,474
+7,274
| +1% | +$751K | 6.31% | 3 |
|
|
2022
Q4 | $55.3M | Buy |
617,200
+151,639
| +33% | +$13.6M | 5.91% | 3 |
|
|
2022
Q3 | $52.6M | Buy |
465,561
+2,933
| +0.6% | +$331K | 6.26% | 2 |
|
|
2022
Q2 | $49.1M | Buy |
462,628
+54,508
| +13% | +$5.79M | 5.55% | 4 |
|
|
2022
Q1 | $66.5M | Buy |
408,120
+41,460
| +11% | +$6.76M | 6.28% | 3 |
|
|
2021
Q4 | $61.1M | Buy |
366,660
+146,800
| +67% | +$24.5M | 5.38% | 5 |
|
|
2021
Q3 | $36.1M | Buy |
+219,860
| New | +$36.1M | 3.41% | 12 |
|