Cooke & Bieler’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 |
-260,616
| Closed | -$14M | – | 104 |
|
|
2025
Q4 | $14M | Sell |
260,616
-669,844
| -72% | -$39.2M | 0.15% | 90 |
|
|
2025
Q3 | $62.1M | Buy |
930,460
+32,832
| +4% | +$2.01M | 0.64% | 61 |
|
|
2025
Q2 | $47.9M | Buy |
897,628
+5,427
| +0.6% | +$307K | 0.48% | 73 |
|
|
2025
Q1 | $52.5M | Sell |
892,201
-7,365
| -0.8% | -$521K | 0.53% | 65 |
|
|
2024
Q4 | $71.5M | Sell |
899,566
-27,095
| -3% | -$2.48M | 0.69% | 55 |
|
|
2024
Q3 | $86.6M | Buy |
926,661
+17,008
| +2% | +$1.53M | 0.79% | 51 |
|
|
2024
Q2 | $71.5M | Buy |
909,653
+80,873
| +10% | +$7.3M | 0.69% | 60 |
|
|
2024
Q1 | $84.3M | Sell |
828,780
-60,490
| -7% | -$5.7M | 0.78% | 52 |
|
|
2023
Q4 | $82.6M | Sell |
889,270
-77,110
| -8% | -$6.01M | 0.73% | 57 |
|
|
2023
Q3 | $73.1M | Sell |
966,380
-163,836
| -14% | -$12.3M | 0.71% | 60 |
|
|
2023
Q2 | $86.3M | Sell |
1,130,216
-46,465
| -4% | -$2.7M | 0.8% | 53 |
|
|
2023
Q1 | $61.3M | Sell |
1,176,681
-67,955
| -5% | -$3.68M | 0.6% | 68 |
|
|
2022
Q4 | $60.8M | Buy |
1,244,636
+6,685
| +0.5% | +$332K | 0.6% | 64 |
|
|
2022
Q3 | $54.3M | Sell |
1,237,951
-26,165
| -2% | -$1.28M | 0.58% | 67 |
|
|
2022
Q2 | $56.9M | Sell |
1,264,116
-6,255
| -0.5% | -$302K | 0.55% | 67 |
|
|
2022
Q1 | $62.2M | Buy |
1,270,371
+28,209
| +2% | +$1.62M | 0.55% | 66 |
|
|
2021
Q4 | $81M | Sell |
1,242,162
-5,482
| -0.4% | -$371K | 0.7% | 61 |
|
|
2021
Q3 | $81.6M | Sell |
1,247,644
-23,300
| -2% | -$1.71M | 0.74% | 57 |
|
|
2021
Q2 | $104M | Buy |
1,270,944
+190,102
| +18% | +$17.8M | 0.96% | 44 |
|
|
2021
Q1 | $107M | Buy |
1,080,842
+323,826
| +43% | +$31.2M | 1.03% | 41 |
|
|
2020
Q4 | $71M | Buy |
757,016
+115,260
| +18% | +$10.5M | 0.78% | 56 |
|
|
2020
Q3 | $50.4M | Buy |
641,756
+137,796
| +27% | +$11.2M | 0.67% | 64 |
|
|
2020
Q2 | $38.1M | Buy |
503,960
+59,570
| +13% | +$3.41M | 0.52% | 69 |
|
|
2020
Q1 | $20.3M | Buy |
444,390
+101,017
| +29% | +$9.34M | 0.33% | 80 |
|
|
2019
Q4 | $35.9M | Buy |
343,373
+45,038
| +15% | +$4.53M | 0.39% | 77 |
|
|
2019
Q3 | $26.5M | Buy |
298,335
+33,110
| +12% | +$2.74M | 0.45% | 70 |
|
|
2019
Q2 | $22.4M | Buy |
265,225
+89,125
| +51% | +$7.51M | 0.39% | 74 |
|
|
2019
Q1 | $14.6M | Buy |
+176,100
| New | +$13.2M | 0.26% | 79 |
|
|
2015
Q4 | – | Sell |
-28,778
| Closed | -$1.87M | – | 103 |
|
|
2015
Q3 | $1.87M | Buy |
28,778
+9,788
| +52% | +$619K | 0.04% | 91 |
|
|
2015
Q2 | $1.04M | Buy |
18,990
+300
| +2% | +$16K | 0.02% | 88 |
|
|
2015
Q1 | $1.02M | Sell |
18,690
-8,630
| -32% | -$396K | 0.02% | 89 |
|
|
2014
Q4 | $1.1M | Sell |
27,320
-760
| -3% | -$29.9K | 0.02% | 90 |
|
|
2014
Q3 | $1.03M | Sell |
28,080
-36,900
| -57% | -$1.27M | 0.02% | 88 |
|
|
2014
Q2 | $2.07M | Buy |
64,980
+22,670
| +54% | +$692K | 0.05% | 80 |
|
|
2014
Q1 | $1.42M | Buy |
42,310
+1,900
| +5% | +$65.3K | 0.03% | 82 |
|
|
2013
Q4 | $1.6M | Buy |
+40,410
| New | +$1.4M | 0.04% | 81 |
|
Other funds holding AMWD
VCM
SFM
