Canada Life’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,464
| Closed | -$672K | – | 1845 |
|
|
2025
Q4 | $672K | Hold |
12,464
| – | – | ﹤0.01% | 1460 |
|
|
2025
Q3 | $847K | Hold |
12,464
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q2 | $665K | Sell |
12,464
-1,114
| -8% | -$62.9K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $799K | Sell |
13,578
-1,842
| -12% | -$130K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $1.23M | Buy |
15,420
+200
| +1% | +$18.3K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $1.42M | Sell |
15,220
-1,548
| -9% | -$139K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $1.32M | Buy |
16,768
+2,566
| +18% | +$232K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.44M | Hold |
14,202
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q4 | $1.32M | Sell |
14,202
-563
| -4% | -$43.8K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.12M | Sell |
14,765
-247
| -2% | -$18.6K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.15M | Sell |
15,012
-873
| -5% | -$50.7K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $826K | Sell |
15,885
-1,442
| -8% | -$78K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $845K | Sell |
17,327
-830
| -5% | -$41.2K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $796K | Buy |
18,157
+2,134
| +13% | +$104K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $719K | Buy |
16,023
+1,624
| +11% | +$78.5K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $722K | Hold |
14,399
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q4 | $936K | Sell |
14,399
-592
| -4% | -$40.1K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $988K | Buy |
14,991
+609
| +4% | +$44.7K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $1.17M | Sell |
14,382
-419
| -3% | -$39.2K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $1.46M | Sell |
14,801
-1,685
| -10% | -$162K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $1.55M | Sell |
16,486
-2,277
| -12% | -$207K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1.47M | Sell |
18,763
-456
| -2% | -$37.2K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $1.45M | Sell |
19,219
-650
| -3% | -$37.2K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $905K | Buy |
19,869
+532
| +3% | +$49.2K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $2M | Buy |
+19,337
| New | +$1.94M | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-19,732
| Closed | -$1.67M | – | 1170 |
|
|
2019
Q2 | $1.67M | Buy |
+19,732
| New | +$1.66M | ﹤0.01% | 1275 |
|
|
2019
Q1 | – | Sell |
-19,352
| Closed | -$994K | – | 2600 |
|
|
2018
Q4 | $994K | Hold |
19,352
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q3 | $1.52M | Buy |
19,352
+1,204
| +7% | +$103K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $1.66M | Sell |
18,148
-522
| -3% | -$48.2K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $1.84M | Sell |
18,670
-1,542
| -8% | -$193K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $2.63M | Sell |
20,212
-1,200
| -6% | -$126K | 0.01% | 999 |
|
|
2017
Q3 | $2.02M | Buy |
21,412
+1,484
| +7% | +$137K | 0.01% | 1139 |
|
|
2017
Q2 | $1.9M | Buy |
19,928
+1,165
| +6% | +$107K | 0.01% | 1186 |
|
|
2017
Q1 | $1.72M | Buy |
18,763
+947
| +5% | +$75.9K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $1.34M | Sell |
17,816
-526
| -3% | -$40.6K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1.48M | Buy |
18,342
+1,205
| +7% | +$94.2K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1.14M | Buy |
17,137
+16,137
| +1,614% | +$1.17M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q4 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q3 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q2 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q1 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q4 | $40K | Sell |
1,000
-2,300
| -70% | -$90.6K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $122K | Hold |
3,300
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q2 | $105K | Buy |
+3,300
| New | +$101K | ﹤0.01% | 1541 |
|
Other funds holding AMWD
VCM
SFM
