Davenport & Co’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,040
| Closed | -$213K | – | 667 |
|
|
2019
Q4 | $213K | Sell |
2,040
-235,558
| -99% | -$24.6M | ﹤0.01% | 665 |
|
|
2019
Q3 | $20.1M | Sell |
237,598
-127,930
| -35% | -$10.8M | 0.24% | 95 |
|
|
2019
Q2 | $30.9M | Sell |
365,528
-150,037
| -29% | -$12.7M | 0.37% | 84 |
|
|
2019
Q1 | $42.6M | Sell |
515,565
-34,968
| -6% | -$2.89M | 0.53% | 73 |
|
|
2018
Q4 | $30.7M | Buy |
550,533
+34,363
| +7% | +$1.91M | 0.42% | 85 |
|
|
2018
Q3 | $40.5M | Buy |
516,170
+77,360
| +18% | +$6.07M | 0.47% | 83 |
|
|
2018
Q2 | $40.2M | Buy |
438,810
+391,340
| +824% | +$35.8M | 0.5% | 82 |
|
|
2018
Q1 | $4.67M | Buy |
+47,470
| New | +$4.67M | 0.06% | 158 |
|
|
2017
Q4 | – | Sell |
-13,650
| Closed | -$1.31M | – | 698 |
|
|
2017
Q3 | $1.31M | Buy |
+13,650
| New | +$1.31M | 0.02% | 275 |
|