Axa’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
Q4 | – | Sell |
-4,678
| Closed | -$437K | – | 1070 |
|
|
2024
Q3 | $437K | Sell |
4,678
-17,732
| -79% | -$1.6M | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.76M | Hold |
22,410
| – | – | 0.01% | 789 |
|
|
2024
Q1 | $2.28M | Sell |
22,410
-690
| -3% | -$65K | 0.01% | 731 |
|
|
2023
Q4 | $2.14M | Buy |
23,100
+2,000
| +9% | +$156K | 0.01% | 720 |
|
|
2023
Q3 | $1.6M | Buy |
21,100
+1,500
| +8% | +$113K | 0.01% | 753 |
|
|
2023
Q2 | $1.5M | Buy |
+19,600
| New | +$1.14M | 0.01% | 771 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$473K | – | 1250 |
|
|
2021
Q1 | $473K | Sell |
4,800
-25,200
| -84% | -$2.42M | ﹤0.01% | 1082 |
|
|
2020
Q4 | $2.82M | Sell |
30,000
-3,800
| -11% | -$345K | 0.01% | 795 |
|
|
2020
Q3 | $2.65M | Buy |
33,800
+26,900
| +390% | +$2.2M | 0.01% | 766 |
|
|
2020
Q2 | $522K | Hold |
6,900
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $314K | Sell |
6,900
-18,000
| -72% | -$1.66M | ﹤0.01% | 1043 |
|
|
2019
Q4 | $2.6M | Buy |
+24,900
| New | +$2.5M | 0.01% | 763 |
|
|
2016
Q3 | – | Sell |
-33,100
| Closed | -$2.2M | – | 1201 |
|
|
2016
Q2 | $2.2M | Buy |
33,100
+20,600
| +165% | +$1.49M | 0.01% | 727 |
|
|
2016
Q1 | $932K | Hold |
12,500
| – | – | ﹤0.01% | 885 |
|
|
2015
Q4 | $1M | Buy |
12,500
+2,910
| +30% | +$219K | ﹤0.01% | 909 |
|
|
2015
Q3 | $622K | Sell |
9,590
-11,510
| -55% | -$728K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.16M | Buy |
21,100
+13,270
| +169% | +$706K | ﹤0.01% | 936 |
|
|
2015
Q1 | $429K | Sell |
7,830
-27,970
| -78% | -$1.28M | ﹤0.01% | 1135 |
|
|
2014
Q4 | $1.45M | Buy |
35,800
+34,100
| +2,006% | +$1.34M | 0.01% | 875 |
|
|
2014
Q3 | $63K | Buy |
+1,700
| New | +$58.7K | ﹤0.01% | 1337 |
|
|
2014
Q1 | – | Sell |
-28,600
| Closed | -$1.13M | – | 1397 |
|
|
2013
Q4 | $1.13M | Buy |
28,600
+4,500
| +19% | +$156K | 0.01% | 895 |
|
|
2013
Q3 | $835K | Buy |
24,100
+5,800
| +32% | +$208K | ﹤0.01% | 905 |
|
|
2013
Q2 | $635K | Buy |
+18,300
| New | +$625K | ﹤0.01% | 924 |
|
Other funds holding AMWD
CB
SFM