Cornercap Investment Counsel’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,080
| Closed | -$484K | – | 175 |
|
2024
Q4 | $484K | Hold |
6,080
| – | – | 0.16% | 227 |
|
2024
Q3 | $568K | Sell |
6,080
-7,494
| -55% | -$700K | 0.17% | 204 |
|
2024
Q2 | $1.07M | Sell |
13,574
-167
| -1% | -$13.1K | 0.17% | 195 |
|
2024
Q1 | $1.4M | Hold |
13,741
| – | – | 0.22% | 127 |
|
2023
Q4 | $1.28M | Sell |
13,741
-5,833
| -30% | -$542K | 0.21% | 136 |
|
2023
Q3 | $1.48M | Sell |
19,574
-26
| -0.1% | -$1.97K | 0.27% | 101 |
|
2023
Q2 | $1.5M | Hold |
19,600
| – | – | 0.26% | 101 |
|
2023
Q1 | $1.02M | Buy |
19,600
+7,803
| +66% | +$406K | 0.18% | 206 |
|
2022
Q4 | $576K | Buy |
+11,797
| New | +$576K | 0.1% | 366 |
|
2020
Q4 | – | Sell |
-11,772
| Closed | -$925K | – | 439 |
|
2020
Q3 | $925K | Sell |
11,772
-4,849
| -29% | -$381K | 0.13% | 236 |
|
2020
Q2 | $1.26M | Buy |
16,621
+2,228
| +15% | +$168K | 0.2% | 136 |
|
2020
Q1 | $656K | Buy |
+14,393
| New | +$656K | 0.13% | 302 |
|
2019
Q4 | – | Sell |
-12,165
| Closed | -$1.08M | – | 404 |
|
2019
Q3 | $1.08M | Buy |
+12,165
| New | +$1.08M | 0.15% | 213 |
|
2017
Q2 | – | Sell |
-8,540
| Closed | -$784K | – | 343 |
|
2017
Q1 | $784K | Buy |
8,540
+135
| +2% | +$12.4K | 0.13% | 148 |
|
2016
Q4 | $632K | Buy |
8,405
+175
| +2% | +$13.2K | 0.11% | 213 |
|
2016
Q3 | $663K | Buy |
8,230
+70
| +0.9% | +$5.64K | 0.12% | 163 |
|
2016
Q2 | $542K | Buy |
+8,160
| New | +$542K | 0.1% | 197 |
|