Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 222,500 | 3.23 | $208.27 | $46,340,075 | SEC | ||
| 2025 Q4 | 222,500 | 3.05 | $230.82 | $51,357,450 | SEC | ||
| 2025 Q3 | 222,500 | 2.66 | $219.57 | $48,854,325 | SEC | ||
| 2025 Q2 | 222,500 | 2.63 | $219.39 | $48,814,275 | SEC | ||
| 2025 Q1 | 222,500 | 2.25 | Reduce 10.10% | 0.28 | $190.26 | $42,332,850 | SEC |
| 2024 Q4 | 247,500 | 2.81 | Reduce 1.98% | 0.05 | $219.39 | $54,299,025 | SEC |
| 2024 Q3 | 252,500 | 2.32 | $186.33 | $47,048,325 | SEC | ||
| 2024 Q2 | 252,500 | 2.58 | Reduce 25.74% | 0.80 | $193.25 | $48,795,625 | SEC |
| 2024 Q1 | 340,000 | 3.12 | Reduce 4.23% | 0.12 | $180.38 | $61,329,200 | SEC |
| 2023 Q4 | 355,000 | 2.86 | Reduce 10.13% | 0.28 | $151.94 | $53,938,700 | SEC |
| 2023 Q3 | 395,000 | 2.78 | Reduce 8.14% | 0.25 | $127.12 | $50,212,400 | SEC |
| 2023 Q2 | 430,000 | 3.01 | Add 7.50% | 0.21 | $130.36 | $56,054,800 | SEC |
| 2023 Q1 | 400,000 | 2.40 | $103.29 | $41,316,000 | SEC | ||
| 2022 Q4 | 400,000 | 1.92 | $84.00 | $33,600,000 | SEC | ||
| 2022 Q3 | 400,000 | 2.69 | $113.00 | $45,200,000 | SEC | ||
| 2022 Q2 | 400,000 | 2.25 | Add 21.21% | 0.39 | $106.21 | $42,484,000 | SEC |
| 2022 Q1 | 330,000 | 2.41 | Add 13.79% | 0.29 | $163.00 | $53,789,000 | SEC |
| 2021 Q4 | 290,000 | 1.96 | $166.72 | $48,348,000 | SEC | ||
| 2021 Q3 | 290,000 | 2.01 | $164.25 | $47,633,000 | SEC | ||
| 2021 Q2 | 290,000 | 2.13 | Add 7.41% | 0.15 | $172.01 | $49,882,000 | SEC |
| 2021 Q1 | 270,000 | 1.86 | Add 3.85% | 0.07 | $154.70 | $41,770,000 | SEC |
| 2020 Q4 | 260,000 | 1.82 | $162.85 | $42,340,000 | SEC | ||
| 2020 Q3 | 260,000 | 1.93 | Reduce 18.75% | 0.41 | $157.43 | $40,933,000 | SEC |
| 2020 Q2 | 320,000 | 2.21 | Reduce 17.95% | 0.36 | $137.94 | $44,141,000 | SEC |
| 2020 Q1 | 390,000 | 2.03 | $97.49 | $38,020,000 | SEC | ||
| 2019 Q4 | 390,000 | 1.45 | Add 11.43% | 0.15 | $92.39 | $36,033,000 | SEC |
| 2019 Q3 | 350,000 | 1.27 | Add 12.90% | 0.15 | $86.79 | $30,378,000 | SEC |
| 2019 Q2 | 310,000 | 1.20 | $94.68 | $29,351,000 | SEC | ||
| 2019 Q1 | 310,000 | 1.18 | Add 12.18% | 0.13 | $89.04 | $27,602,000 | SEC |
| 2018 Q4 | 276,340 | 0.98 | Add 70.66% | 0.41 | $75.10 | $20,753,000 | SEC |
| 2018 Q3 | 161,920 | 0.69 | Reduce 30.33% | 0.26 | $100.15 | $16,216,000 | SEC |
| 2018 Q2 | 232,400 | 0.87 | Reduce 0.11% | <0.01 | $84.99 | $19,752,000 | SEC |
| 2018 Q1 | 232,660 | 0.76 | Reduce 30.13% | 0.27 | $72.37 | $16,837,000 | SEC |
| 2017 Q4 | 333,000 | 0.88 | Add 42.80% | 0.26 | $58.47 | $19,472,000 | SEC |
| 2017 Q3 | 233,200 | 0.50 | $48.07 | $11,209,000 | SEC | ||
| 2017 Q2 | 233,200 | 0.53 | Reduce 6.42% | 0.03 | $48.40 | $11,287,000 | SEC |
| 2017 Q1 | 249,200 | 0.49 | $44.33 | $11,046,000 | SEC | ||
| 2016 Q4 | 249,200 | 0.40 | Add 2,392.00% | 0.38 | $37.49 | $9,343,000 | SEC |
| 2016 Q3 | 10,000 | 0.02 | $41.90 | $419,000 | SEC | ||
| 2016 Q2 | 10,000 | 0.01 | $35.80 | $358,000 | SEC | ||
| 2016 Q1 | 10,000 | 0.01 | $29.70 | $297,000 | SEC | ||
| 2015 Q4 | 10,000 | 0.01 | Buy | 0.01 | $33.80 | $338,000 | SEC |