AllianceBernstein’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.8M | Buy |
832,053
+147,550
| +22% | +$7.82M | 0.01% | 633 |
|
|
2025
Q4 | $36.9M | Buy |
684,503
+460,994
| +206% | +$27M | 0.01% | 724 |
|
|
2025
Q3 | $14.9M | Buy |
223,509
+206,911
| +1,247% | +$12.7M | ﹤0.01% | 1037 |
|
|
2025
Q2 | $886K | Sell |
16,598
-330
| -2% | -$18.6K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $996K | Sell |
16,928
-40,150
| -70% | -$2.84M | ﹤0.01% | 2245 |
|
|
2024
Q4 | $4.54M | Sell |
57,078
-2,100
| -4% | -$192K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $5.53M | Sell |
59,178
-5,100
| -8% | -$459K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $5.05M | Buy |
64,278
+7,200
| +13% | +$650K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $5.8M | Sell |
57,078
-4,252
| -7% | -$401K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $5.69M | Buy |
61,330
+14,607
| +31% | +$1.14M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $3.53M | Buy |
46,723
+27,423
| +142% | +$2.06M | ﹤0.01% | 1570 |
|
|
2023
Q2 | $1.47M | Hold |
19,300
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q1 | $1M | Sell |
19,300
-2,453
| -11% | -$133K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $1.06M | Sell |
21,753
-436
| -2% | -$21.6K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $973K | Buy |
22,189
+25
| +0.1% | +$1.22K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $998K | Sell |
22,164
-125
| -0.6% | -$6.04K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $1.09M | Buy |
22,289
+123
| +0.6% | +$7.07K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $1.45M | Sell |
22,166
-2,127
| -9% | -$144K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.59M | Sell |
24,293
-1,278
| -5% | -$93.8K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $2.09M | Buy |
25,571
+2,145
| +9% | +$201K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $2.31M | Sell |
23,426
-661
| -3% | -$63.6K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $2.26M | Sell |
24,087
-35,897
| -60% | -$3.26M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $4.71M | Sell |
59,984
-14,981
| -20% | -$1.22M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $5.67M | Buy |
74,965
+50,345
| +204% | +$2.88M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $1.12M | Buy |
24,620
+1,650
| +7% | +$153K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $2.4M | Buy |
22,970
+950
| +4% | +$95.5K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.96M | Sell |
22,020
-2,680
| -11% | -$221K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $2.09M | Buy |
24,700
+6,100
| +33% | +$514K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $1.54M | Hold |
18,600
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q4 | $1.04M | Hold |
18,600
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1.46M | Sell |
18,600
-2,100
| -10% | -$179K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1.9M | Buy |
20,700
+1,200
| +6% | +$111K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $1.92M | Sell |
19,500
-27,191
| -58% | -$3.4M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $6.08M | Buy |
46,691
+3,891
| +9% | +$409K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $4.12M | Buy |
42,800
+22,500
| +111% | +$2.08M | ﹤0.01% | 1338 |
|
|
2017
Q2 | $1.94M | Buy |
20,300
+1,600
| +9% | +$147K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $1.72M | Sell |
18,700
-100
| -0.5% | -$8.01K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $1.42M | Buy |
18,800
+900
| +5% | +$69.5K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $1.44M | Buy |
17,900
+300
| +2% | +$23.4K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $1.17M | Hold |
17,600
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $1.31M | Sell |
17,600
-460
| -3% | -$31K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $1.44M | Buy |
18,060
+1,300
| +8% | +$98K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $1.09M | Sell |
16,760
-1,140
| -6% | -$72.1K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $982K | Buy |
17,900
+7,200
| +67% | +$383K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $586K | Buy |
10,700
+9,100
| +569% | +$418K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $65K | Hold |
1,600
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q3 | $59K | Sell |
1,600
-1,200
| -43% | -$41.4K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $89K | Buy |
2,800
+1,113
| +66% | +$34K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $57K | Buy |
1,687
+36
| +2% | +$1.24K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $65K | Sell |
1,651
-1,903
| -54% | -$66.1K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $123K | Buy |
3,554
+1,082
| +44% | +$38.7K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $86K | Buy |
+2,472
| New | +$84.4K | ﹤0.01% | 2956 |
|
Other funds holding AMWD
VCM
SFM