Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 167,500 | 3.31 | $186.33 | ||
| 2024 Q2 | 167,500 | 3.68 | Reduce 25.56% | 1.26 | $193.25 |
| 2024 Q1 | 225,000 | 4.45 | $180.38 | ||
| 2023 Q4 | 225,000 | 3.95 | Reduce 6.25% | 0.26 | $151.94 |
| 2023 Q3 | 240,000 | 3.79 | $127.12 | ||
| 2023 Q2 | 240,000 | 3.85 | Add 20.00% | 0.64 | $130.36 |
| 2023 Q1 | 200,000 | 2.78 | $103.29 | ||
| 2022 Q4 | 200,000 | 2.31 | $84.00 | ||
| 2022 Q3 | 200,000 | 3.27 | $113.00 | ||
| 2022 Q2 | 200,000 | 2.76 | Add 17.65% | 0.41 | $106.21 |
| 2022 Q1 | 170,000 | 2.98 | $163.00 | ||
| 2021 Q4 | 170,000 | 2.77 | $166.72 | ||
| 2021 Q3 | 170,000 | 2.85 | $164.25 | ||
| 2021 Q2 | 170,000 | 3.07 | $172.01 | ||
| 2021 Q1 | 170,000 | 2.92 | $154.71 | ||
| 2020 Q4 | 170,000 | 3.26 | $162.85 | ||
| 2020 Q3 | 170,000 | 3.41 | Reduce 5.56% | 0.20 | $157.44 |
| 2020 Q2 | 180,000 | 3.41 | Reduce 21.74% | 0.95 | $137.94 |
| 2020 Q1 | 230,000 | 3.55 | $97.49 | ||
| 2019 Q4 | 230,000 | 2.61 | $92.39 | ||
| 2019 Q3 | 230,000 | 2.56 | Add 21.05% | 0.45 | $86.80 |
| 2019 Q2 | 190,000 | 2.30 | $94.68 | ||
| 2019 Q1 | 190,000 | 2.30 | Reduce 2.56% | 0.06 | $89.04 |
| 2018 Q4 | 195,000 | 2.25 | Add 21.88% | 0.40 | $75.10 |
| 2018 Q3 | 160,000 | 2.17 | Reduce 30.43% | 0.95 | $100.15 |
| 2018 Q2 | 230,000 | 2.77 | $84.99 | ||
| 2018 Q1 | 230,000 | 2.43 | $72.37 | ||
| 2017 Q4 | 230,000 | 1.92 | $58.47 | ||
| 2017 Q3 | 230,000 | 1.58 | $48.07 | ||
| 2017 Q2 | 230,000 | 1.63 | $48.40 | ||
| 2017 Q1 | 230,000 | 1.49 | $44.33 | ||
| 2016 Q4 | 230,000 | 1.27 | Buy | 1.27 | $37.50 |