Cornercap Investment Counsel’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$674K	0.17%	204
2024 Q2	$1.07M	Sell	13,574 -167	-1%	-$15.1K	0.17%	195
2024 Q1	$1.4M	Hold	13,741	–	–	0.22%	127
2023 Q4	$1.28M	Sell	13,741 -5,833	-30%	-$454K	0.21%	136
2023 Q3	$1.48M	Sell	19,574 -26	-0.1%	-$1.95K	0.27%	101
2023 Q2	$1.5M	Hold	19,600	–	–	0.26%	101
2023 Q1	$1.02M	Buy	19,600 +7,803	+66%	+$422K	0.18%	206
2022 Q4	$576K	Buy	+11,797	New	+$586K	0.1%	366
2020 Q4	–	Sell	-11,772	Closed	-$925K	–	439
2020 Q3	$925K	Sell	11,772 -4,849	-29%	-$396K	0.13%	236
2020 Q2	$1.26M	Buy	16,621 +2,228	+15%	+$128K	0.2%	136
2020 Q1	$656K	Buy	+14,393	New	+$1.33M	0.13%	302
2019 Q4	–	Sell	-12,165	Closed	-$1.08M	–	404
2019 Q3	$1.08M	Buy	+12,165	New	+$1M	0.15%	213
2017 Q2	–	Sell	-8,540	Closed	-$784K	–	343
2017 Q1	$784K	Buy	8,540 +135	+2%	+$10.8K	0.13%	148
2016 Q4	$632K	Buy	8,405 +175	+2%	+$13.5K	0.11%	213
2016 Q3	$663K	Buy	8,230 +70	+0.9%	+$5.47K	0.12%	163
2016 Q2	$542K	Buy	+8,160	New	+$590K	0.1%	197