Bank of New York Mellon’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
103,192
-39
| -0% | -$2.08K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $6.07M | Sell |
103,231
-9,219
| -8% | -$542K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $8.94M | Sell |
112,450
-6,570
| -6% | -$523K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $11.1M | Sell |
119,020
-15,300
| -11% | -$1.43M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $10.6M | Sell |
134,320
-2,246
| -2% | -$177K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $13.9M | Sell |
136,566
-8,582
| -6% | -$872K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $13.5M | Sell |
145,148
-2,441
| -2% | -$227K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $11.2M | Sell |
147,589
-6,470
| -4% | -$489K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $11.8M | Sell |
154,059
-1,581
| -1% | -$121K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $8.1M | Sell |
155,640
-4,138
| -3% | -$215K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $7.81M | Buy |
159,778
+2,999
| +2% | +$147K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $6.88M | Buy |
156,779
+1,580
| +1% | +$69.3K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $6.99M | Sell |
155,199
-8,221
| -5% | -$370K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $8M | Sell |
163,420
-1,659
| -1% | -$81.2K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $10.8M | Sell |
165,079
-9,356
| -5% | -$610K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $11.4M | Buy |
174,435
+691
| +0.4% | +$45.2K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $14.2M | Sell |
173,744
-6,086
| -3% | -$497K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $17.7M | Buy |
179,830
+177
| +0.1% | +$17.4K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $16.9M | Sell |
179,653
-74,389
| -29% | -$6.98M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $20M | Sell |
254,042
-2,487
| -1% | -$195K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $19.4M | Buy |
256,529
+4,983
| +2% | +$377K | 0.01% | 1464 |
|
|
2020
Q1 | $11.5M | Sell |
251,546
-21,314
| -8% | -$971K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $28.5M | Buy |
272,860
+13,051
| +5% | +$1.36M | 0.01% | 1357 |
|
|
2019
Q3 | $23.1M | Buy |
259,809
+64,990
| +33% | +$5.78M | 0.01% | 1444 |
|
|
2019
Q2 | $16.5M | Buy |
194,819
+10,056
| +5% | +$851K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $15.3M | Sell |
184,763
-44,867
| -20% | -$3.71M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $12.8M | Sell |
229,630
-9,843
| -4% | -$548K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $18.8M | Buy |
239,473
+15,177
| +7% | +$1.19M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $20.5M | Sell |
224,296
-16,435
| -7% | -$1.5M | 0.01% | 1588 |
|
|
2018
Q1 | $23.7M | Buy |
240,731
+40,589
| +20% | +$4M | 0.01% | 1456 |
|
|
2017
Q4 | $26.1M | Sell |
200,142
-10,251
| -5% | -$1.34M | 0.01% | 1413 |
|
|
2017
Q3 | $20.3M | Sell |
210,393
-3,419
| -2% | -$329K | 0.01% | 1551 |
|
|
2017
Q2 | $20.4M | Buy |
213,812
+9,757
| +5% | +$932K | 0.01% | 1543 |
|
|
2017
Q1 | $18.7M | Buy |
204,055
+17,341
| +9% | +$1.59M | 0.01% | 1590 |
|
|
2016
Q4 | $14.1M | Buy |
186,714
+2,921
| +2% | +$220K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $14.8M | Buy |
183,793
+4,872
| +3% | +$393K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $11.9M | Sell |
178,921
-69,755
| -28% | -$4.63M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $18.5M | Buy |
248,676
+57,267
| +30% | +$4.27M | 0.01% | 1458 |
|
|
2015
Q4 | $15.3M | Sell |
191,409
-214,519
| -53% | -$17.2M | ﹤0.01% | 1575 |
|
|
2015
Q3 | $26.3M | Sell |
405,928
-57,043
| -12% | -$3.7M | 0.01% | 1226 |
|
|
2015
Q2 | $25.4M | Sell |
462,971
-101,663
| -18% | -$5.58M | 0.01% | 1305 |
|
|
2015
Q1 | $30.9M | Sell |
564,634
-113,521
| -17% | -$6.21M | 0.01% | 1191 |
|
|
2014
Q4 | $27.4M | Buy |
678,155
+69,507
| +11% | +$2.81M | 0.01% | 1253 |
|
|
2014
Q3 | $22.4M | Sell |
608,648
-76,030
| -11% | -$2.8M | 0.01% | 1356 |
|
|
2014
Q2 | $21.8M | Buy |
684,678
+117,244
| +21% | +$3.74M | 0.01% | 1417 |
|
|
2014
Q1 | $19.1M | Buy |
567,434
+8,412
| +2% | +$283K | 0.01% | 1494 |
|
|
2013
Q4 | $22.1M | Buy |
559,022
+285,789
| +105% | +$11.3M | 0.01% | 1394 |
|
|
2013
Q3 | $9.47M | Buy |
273,233
+227,778
| +501% | +$7.89M | ﹤0.01% | 1872 |
|
|
2013
Q2 | $1.58M | Buy |
+45,455
| New | +$1.58M | ﹤0.01% | 2920 |
|