Bank of Montreal’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,069
| Closed | -$370K | – | 3528 |
|
|
2023
Q1 | $370K | Buy |
+7,069
| New | +$370K | ﹤0.01% | 2398 |
|
|
2022
Q2 | – | Sell |
-4,824
| Closed | -$257K | – | 3559 |
|
|
2022
Q1 | $257K | Buy |
4,824
+282
| +6% | +$15K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $293K | Sell |
4,542
-1,416
| -24% | -$91.3K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $401K | Sell |
5,958
-600
| -9% | -$40.4K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $545K | Buy |
6,558
+1,152
| +21% | +$95.7K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $543K | Buy |
5,406
+360
| +7% | +$36.2K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $496K | Buy |
5,046
+3,107
| +160% | +$305K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $171K | Sell |
1,939
-667
| -26% | -$58.8K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $191K | Buy |
2,606
+1,891
| +264% | +$139K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $30K | Sell |
715
-1,848
| -72% | -$77.5K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $269K | Buy |
2,563
+756
| +42% | +$79.3K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $161K | Sell |
1,807
-594
| -25% | -$52.9K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $203K | Buy |
2,401
+1,138
| +90% | +$96.2K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $104K | Buy |
1,263
+125
| +11% | +$10.3K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $63K | Buy |
1,138
+306
| +37% | +$16.9K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $66K | Sell |
832
-132
| -14% | -$10.5K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $89K | Sell |
964
-12,400
| -93% | -$1.14M | ﹤0.01% | 2866 |
|
|
2018
Q1 | $1.32M | Sell |
13,364
-2,571
| -16% | -$253K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $2.08M | Sell |
15,935
-775
| -5% | -$101K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.61M | Buy |
16,710
+1,210
| +8% | +$117K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.48M | Sell |
15,500
-7,897
| -34% | -$755K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $2.15M | Sell |
23,397
-3,207
| -12% | -$294K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $2.04M | Buy |
26,604
+23,057
| +650% | +$1.77M | ﹤0.01% | 1409 |
|
|
2016
Q3 | $286K | Sell |
3,547
-579
| -14% | -$46.7K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $274K | Sell |
4,126
-3,589
| -47% | -$238K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $576K | Buy |
7,715
+1,452
| +23% | +$108K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $501K | Buy |
6,263
+2,356
| +60% | +$188K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $253K | Sell |
3,907
-692
| -15% | -$44.8K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $252K | Buy |
4,599
+1,720
| +60% | +$94.2K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $158K | Sell |
2,879
-738
| -20% | -$40.5K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $146K | Buy |
3,617
+778
| +27% | +$31.4K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $105K | Sell |
2,839
-191
| -6% | -$7.06K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $97K | Buy |
+3,030
| New | +$97K | ﹤0.01% | 2461 |
|