Bank of Montreal’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,069
| Closed | -$370K | – | 3954 |
|
|
2023
Q1 | $370K | Buy |
+7,069
| New | +$383K | ﹤0.01% | 2647 |
|
|
2022
Q2 | – | Sell |
-4,824
| Closed | -$257K | – | 4063 |
|
|
2022
Q1 | $257K | Buy |
4,824
+282
| +6% | +$16.2K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $293K | Sell |
4,542
-1,416
| -24% | -$95.9K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $401K | Sell |
5,958
-600
| -9% | -$44.1K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $545K | Buy |
6,558
+1,152
| +21% | +$108K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $543K | Buy |
5,406
+360
| +7% | +$34.6K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $496K | Buy |
5,046
+3,107
| +160% | +$282K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $171K | Sell |
1,939
-667
| -26% | -$54.4K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $191K | Buy |
2,606
+1,891
| +264% | +$108K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $30K | Sell |
715
-1,848
| -72% | -$171K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $269K | Buy |
2,563
+756
| +42% | +$76K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $161K | Sell |
1,807
-594
| -25% | -$49.1K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $203K | Buy |
2,401
+1,138
| +90% | +$95.9K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $104K | Buy |
1,263
+125
| +11% | +$9.35K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $63K | Buy |
1,138
+306
| +37% | +$19.5K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $66K | Sell |
832
-132
| -14% | -$11.3K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $89K | Sell |
964
-12,400
| -93% | -$1.14M | ﹤0.01% | 3176 |
|
|
2018
Q1 | $1.32M | Sell |
13,364
-2,571
| -16% | -$322K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $2.08M | Sell |
15,935
-775
| -5% | -$81.5K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $1.61M | Buy |
16,710
+1,210
| +8% | +$112K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.48M | Sell |
15,500
-7,897
| -34% | -$725K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $2.15M | Sell |
23,397
-3,207
| -12% | -$257K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $2.04M | Buy |
26,604
+23,057
| +650% | +$1.78M | ﹤0.01% | 1540 |
|
|
2016
Q3 | $286K | Sell |
3,547
-579
| -14% | -$45.2K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $274K | Sell |
4,126
-3,589
| -47% | -$259K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $576K | Buy |
7,715
+1,452
| +23% | +$97.9K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $501K | Buy |
6,263
+2,356
| +60% | +$178K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $253K | Sell |
3,907
-692
| -15% | -$43.8K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $252K | Buy |
4,599
+1,720
| +60% | +$91.5K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $158K | Sell |
2,879
-738
| -20% | -$33.9K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $146K | Buy |
3,617
+778
| +27% | +$30.6K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $105K | Sell |
2,839
-191
| -6% | -$6.59K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $97K | Buy |
+3,030
| New | +$92.5K | ﹤0.01% | 2856 |
|
Other funds holding AMWD
CB
BRIM
SFM
Bank of Montreal's AMWD Position: Q2 2023 in Review
Bank of Montreal sold out of American Woodmark (AMWD) in Q2 2023, closing a stake of 7,069 shares — an estimated $370K sold.
Bank of Montreal first reported a position in AMWD in Q2 2014 and held it in 33 quarters. The position peaked at $2.15M in Q1 2017. 195 funds tracked by Wall St. Rank hold AMWD as of Q2 2023.
- Bank of Montreal reported no remaining American Woodmark position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 7,069 American Woodmark shares in Q2 2023, an estimated $370K.
- Bank of Montreal first reported a position in American Woodmark in Q2 2014 and held it in 33 quarters.
- Bank of Montreal's American Woodmark position peaked at $2.15M in Q1 2017.
- 195 funds tracked by Wall St. Rank held American Woodmark as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.