CAPTRUST Financial Advisors’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 | – | Sell |
-14,060
| Closed | -$827K | – | 2513 |
|
|
2025
Q1 | $827K | Buy |
14,060
+10,899
| +345% | +$641K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $251K | Sell |
3,161
-49
| -2% | -$3.9K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $300K | Sell |
3,210
-8,019
| -71% | -$749K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $883K | Buy |
11,229
+2,550
| +29% | +$200K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $882K | Buy |
8,679
+508
| +6% | +$51.6K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $759K | Buy |
8,171
+1,669
| +26% | +$155K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $492K | Sell |
6,502
-643
| -9% | -$48.6K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $546K | Sell |
7,145
-284
| -4% | -$21.7K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $387K | Buy |
7,429
+7
| +0.1% | +$364 | ﹤0.01% | 1555 |
|
|
2022
Q4 | $363K | Buy |
+7,422
| New | +$363K | ﹤0.01% | 1520 |
|
|
2022
Q3 | – | Sell |
-4,318
| Closed | -$194K | – | 2147 |
|
|
2022
Q2 | $194K | Buy |
4,318
+3,069
| +246% | +$138K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $61K | Buy |
1,249
+667
| +115% | +$32.6K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $38K | Buy |
582
+395
| +211% | +$25.8K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $12K | Buy |
187
+45
| +32% | +$2.89K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $12K | Sell |
142
-3
| -2% | -$254 | ﹤0.01% | 3421 |
|
|
2021
Q1 | $14K | Sell |
145
-110
| -43% | -$10.6K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $24K | Buy |
255
+35
| +16% | +$3.29K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $18K | Hold |
220
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q2 | $16K | Buy |
+220
| New | +$16K | ﹤0.01% | 2022 |
|
|
2019
Q4 | – | Sell |
-220
| Closed | -$20K | – | 1038 |
|
|
2019
Q3 | $20K | Hold |
220
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $19K | Hold |
220
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $18K | Hold |
220
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $17K | Buy |
+220
| New | +$17K | ﹤0.01% | 1058 |
|