American International Group’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,656
| Closed | -$880K | – | 158 |
|
|
2024
Q1 | $880K | Sell |
8,656
-271
| -3% | -$25.5K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $829K | Sell |
8,927
-72
| -0.8% | -$5.61K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $680K | Buy |
8,999
+53
| +0.6% | +$3.98K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $683K | Sell |
8,946
-80
| -0.9% | -$4.64K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $470K | Buy |
9,026
+39
| +0.4% | +$2.11K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $439K | Sell |
8,987
-68
| -0.8% | -$3.38K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $397K | Buy |
9,055
+100
| +1% | +$4.88K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $403K | Sell |
8,955
-531
| -6% | -$25.7K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $464K | Sell |
9,486
-581
| -6% | -$33.4K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $656K | Sell |
10,067
-469
| -4% | -$31.8K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $689K | Sell |
10,536
-495
| -4% | -$36.3K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $901 | Sell |
11,031
-245
| -2% | -$22.9K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.11K | Sell |
11,276
-127
| -1% | -$12.2K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $1.07K | Sell |
11,403
-286
| -2% | -$26K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $918K | Sell |
11,689
-151
| -1% | -$12.3K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $896K | Buy |
11,840
+371
| +3% | +$21.2K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $523K | Sell |
11,469
-577
| -5% | -$53.3K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $1.26M | Sell |
12,046
-308
| -2% | -$30.9K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $1.1M | Buy |
12,354
+999
| +9% | +$82.5K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $961K | Buy |
11,355
+700
| +7% | +$59K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $880K | Sell |
10,655
-454
| -4% | -$33.9K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $619K | Sell |
11,109
-170
| -2% | -$10.8K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $885K | Buy |
11,279
+388
| +4% | +$33.1K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $997K | Buy |
10,891
+1,977
| +22% | +$183K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $878K | Sell |
8,914
-2,325
| -21% | -$291K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $1.46M | Buy |
11,239
+44
| +0.4% | +$4.63K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1.08M | Buy |
11,195
+650
| +6% | +$60.2K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $1.01M | Buy |
10,545
+2,030
| +24% | +$186K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $782K | Sell |
8,515
-1,642
| -16% | -$132K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $764K | Sell |
10,157
-159
| -2% | -$12.3K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $831K | Buy |
10,316
+52
| +0.5% | +$4.06K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $681K | Buy |
10,264
+429
| +4% | +$31K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $734K | Buy |
9,835
+103
| +1% | +$6.95K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $778K | Buy |
9,732
+487
| +5% | +$36.7K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $600K | Buy |
9,245
+191
| +2% | +$12.1K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $497K | Sell |
9,054
-214
| -2% | -$11.4K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $507K | Buy |
9,268
+70
| +0.8% | +$3.21K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $372K | Sell |
9,198
-250
| -3% | -$9.84K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $348K | Buy |
9,448
+69
| +0.7% | +$2.38K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $299K | Buy |
9,379
+1,400
| +18% | +$42.7K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $269K | Buy |
7,979
+229
| +3% | +$7.87K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $306K | Buy |
7,750
+1,092
| +16% | +$37.9K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $231K | Sell |
6,658
-7
| -0.1% | -$250 | ﹤0.01% | 2606 |
|
|
2013
Q2 | $231K | Buy |
+6,665
| New | +$228K | ﹤0.01% | 2437 |
|
Other funds holding AMWD
CB
SFM