Broad Run Investment Management’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
Q3 | – | Sell |
-99,807
| Closed | -$7.84M | – | 25 |
|
|
2024
Q2 | $7.84M | Sell |
99,807
-115,065
| -54% | -$10.4M | 1.07% | 20 |
|
|
2024
Q1 | $21.8M | Sell |
214,872
-127,030
| -37% | -$12M | 2.68% | 14 |
|
|
2023
Q4 | $31.7M | Sell |
341,902
-173,858
| -34% | -$13.5M | 4.24% | 11 |
|
|
2023
Q3 | $39M | Sell |
515,760
-37,435
| -7% | -$2.81M | 5.15% | 10 |
|
|
2023
Q2 | $42.2M | Sell |
553,195
-165,419
| -23% | -$9.61M | 5% | 10 |
|
|
2023
Q1 | $37.4M | Sell |
718,614
-38,753
| -5% | -$2.1M | 4.46% | 10 |
|
|
2022
Q4 | $37M | Sell |
757,367
-75,963
| -9% | -$3.77M | 4.46% | 10 |
|
|
2022
Q3 | $36.5M | Sell |
833,330
-20,565
| -2% | -$1M | 4% | 10 |
|
|
2022
Q2 | $38.4M | Sell |
853,895
-13,757
| -2% | -$665K | 3.5% | 10 |
|
|
2022
Q1 | $42.5M | Buy |
867,652
+4,929
| +0.6% | +$283K | 3% | 13 |
|
|
2021
Q4 | $56.3M | Sell |
862,723
-29,109
| -3% | -$1.97M | 3.48% | 12 |
|
|
2021
Q3 | $58.3M | Sell |
891,832
-2,997
| -0.3% | -$220K | 3.73% | 11 |
|
|
2021
Q2 | $73.1M | Sell |
894,829
-11,825
| -1% | -$1.11M | 4.57% | 11 |
|
|
2021
Q1 | $89.4M | Sell |
906,654
-52,085
| -5% | -$5.01M | 5.95% | 8 |
|
|
2020
Q4 | $90M | Sell |
958,739
-384,306
| -29% | -$34.9M | 6.07% | 8 |
|
|
2020
Q3 | $105M | Sell |
1,343,045
-149,778
| -10% | -$12.2M | 6.97% | 8 |
|
|
2020
Q2 | $113M | Sell |
1,492,823
-144,975
| -9% | -$8.3M | 7.38% | 8 |
|
|
2020
Q1 | $74.6M | Sell |
1,637,798
-93,626
| -5% | -$8.65M | 5.24% | 8 |
|
|
2019
Q4 | $181M | Sell |
1,731,424
-60,342
| -3% | -$6.06M | 7.89% | 7 |
|
|
2019
Q3 | $159M | Buy |
1,791,766
+9,316
| +0.5% | +$770K | 6.81% | 7 |
|
|
2019
Q2 | $151M | Sell |
1,782,450
-24,830
| -1% | -$2.09M | 6.55% | 7 |
|
|
2019
Q1 | $149M | Sell |
1,807,280
-67,304
| -4% | -$5.03M | 6.61% | 7 |
|
|
2018
Q4 | $104M | Buy |
1,874,584
+36,816
| +2% | +$2.35M | 4.8% | 10 |
|
|
2018
Q3 | $144M | Buy |
1,837,768
+138,893
| +8% | +$11.9M | 5.36% | 9 |
|
|
2018
Q2 | $156M | Buy |
1,698,875
+56,411
| +3% | +$5.21M | 5.29% | 11 |
|
|
2018
Q1 | $162M | Buy |
1,642,464
+193,965
| +13% | +$24.3M | 5.24% | 9 |
|
|
2017
Q4 | $189M | Sell |
1,448,499
-167
| -0% | -$17.6K | 6.09% | 8 |
|
|
2017
Q3 | $139M | Buy |
1,448,666
+39,045
| +3% | +$3.61M | 4.67% | 9 |
|
|
2017
Q2 | $135M | Buy |
1,409,621
+9,135
| +0.7% | +$838K | 4.72% | 10 |
|
|
2017
Q1 | $129M | Buy |
1,400,486
+43,018
| +3% | +$3.45M | 4.84% | 10 |
|
|
2016
Q4 | $102M | Buy |
1,357,468
+91,339
| +7% | +$7.06M | 4.22% | 12 |
|
|
2016
Q3 | $102M | Buy |
1,266,129
+11,942
| +1% | +$933K | 4.63% | 10 |
|
|
2016
Q2 | $83.3M | Buy |
1,254,187
+101,247
| +9% | +$7.32M | 4.01% | 10 |
|
|
2016
Q1 | $86M | Sell |
1,152,940
-9
| -0% | -$607 | 4.3% | 10 |
|
|
2015
Q4 | $92.2M | Buy |
1,152,949
+203,543
| +21% | +$15.4M | 4.78% | 8 |
|
|
2015
Q3 | $61.6M | Buy |
949,406
+97,923
| +12% | +$6.19M | 3.5% | 13 |
|
|
2015
Q2 | $46.7M | Buy |
851,483
+10,745
| +1% | +$572K | 2.78% | 14 |
|
|
2015
Q1 | $46M | Buy |
840,738
+756
| +0.1% | +$34.7K | 2.96% | 14 |
|
|
2014
Q4 | $34M | Buy |
839,982
+6,716
| +0.8% | +$264K | 2.37% | 14 |
|
|
2014
Q3 | $30.7M | Buy |
833,266
+1,851
| +0.2% | +$63.9K | 2.35% | 14 |
|
|
2014
Q2 | $26.5M | Buy |
831,415
+27,065
| +3% | +$826K | 1.9% | 16 |
|
|
2014
Q1 | $27.1M | Hold |
804,350
| – | – | 2.05% | 17 |
|
|
2013
Q4 | $31.8M | Buy |
804,350
+118,663
| +17% | +$4.12M | 2.41% | 16 |
|
|
2013
Q3 | $23.8M | Buy |
685,687
+2,387
| +0.3% | +$85.4K | 2.18% | 18 |
|
|
2013
Q2 | $23.7M | Buy |
+683,300
| New | +$23.3M | 2.62% | 16 |
|
Other funds holding AMWD
CB
SFM