Dupont Capital Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,656
| Closed | -$227K | – | 778 |
|
|
2022
Q4 | $227K | Buy |
+4,656
| New | +$227K | 0.01% | 752 |
|
|
2019
Q4 | – | Sell |
-19,162
| Closed | -$1.7M | – | 1238 |
|
|
2019
Q3 | $1.7M | Buy |
+19,162
| New | +$1.7M | 0.04% | 381 |
|
|
2018
Q4 | – | Sell |
-4,425
| Closed | -$347K | – | 1159 |
|
|
2018
Q3 | $347K | Buy |
+4,425
| New | +$347K | 0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-6,428
| Closed | -$518K | – | 810 |
|
|
2016
Q3 | $518K | Buy |
+6,428
| New | +$518K | 0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-34,866
| Closed | -$2.26M | – | 637 |
|
|
2015
Q3 | $2.26M | Hold |
34,866
| – | – | 0.06% | 308 |
|
|
2015
Q2 | $1.91M | Buy |
+34,866
| New | +$1.91M | 0.04% | 351 |
|
|
2013
Q3 | – | Sell |
-28,822
| Closed | -$1M | – | 596 |
|
|
2013
Q2 | $1M | Buy |
+28,822
| New | +$1M | 0.02% | 467 |
|