Hedge Fund - Woodson Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $37,076,910 | 6.19% | 169,000 | $197.89 |
| 2 | 2025 - Q1 (2025-03-31) | $38,147,130 | 6.61% | 200,500 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $30,714,600 | 4.94% | 140,000 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $13,307,689 | 2.59% | 71,420 | $182.46 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $134.00 |
| 6 | 2023 - Q2 (2023-06-30) | $17,522,991 | 2.64% | 134,420 | $114.20 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 8 | 2020 - Q4 (2020-12-31) | $26,055,000 | 1.69% | 160,000 | $159.58 |
| 9 | 2020 - Q3 (2020-09-30) | $44,082,000 | 2.51% | 280,000 | $157.65 |
| 10 | 2020 - Q2 (2020-06-30) | $34,485,000 | 2.65% | 250,000 | $120.78 |
| 11 | 2020 - Q1 (2020-03-31) | $77,989,000 | 11.07% | 800,000 | $96.79 |
| 12 | 2019 - Q4 (2019-12-31) | $31,413,000 | 4.76% | 340,000 | $88.51 |
| 13 | 2019 - Q3 (2019-09-30) | $8,680,000 | 1.34% | 100,000 | $92.73 |
| 14 | 2019 - Q2 (2019-06-30) | $32,192,000 | 5.49% | 340,000 | $93.15 |
| 15 | 2019 - Q1 (2019-03-31) | $29,739,000 | 6.16% | 334,000 | $83.22 |
| 16 | 2018 - Q4 (2018-12-31) | $18,551,000 | 4.95% | 247,020 | $83.14 |
| 17 | 2018 - Q3 (2018-09-30) | $11,878,000 | 3.15% | 118,600 | $94.03 |
| 18 | 2018 - Q2 (2018-06-30) | $6,119,000 | 2.02% | 72,000 | $79.37 |
| 19 | 2018 - Q1 (2018-03-31) | $5,659,000 | 2.27% | 78,200 | $71.51 |
| 20 | 2017 - Q4 (2017-12-31) | $6,841,000 | 2.88% | 117,000 | $55.02 |
| 21 | 2017 - Q3 (2017-09-30) | $11,786,000 | 4.41% | 245,200 | $49.12 |
| 22 | 2017 - Q2 (2017-06-30) | $9,680,000 | 5.54% | 200,000 | $47.71 |
| 23 | 2017 - Q1 (2017-03-31) | $8,821,000 | 7.17% | 199,000 | $41.68 |
| 24 | 2016 - Q4 (2016-12-31) | $6,749,000 | 7.46% | 180,000 | $39.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06