Dynamic Technology Lab’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
Q3 | – | Sell |
-19,780
| Closed | -$1.06M | – | 797 |
|
|
2025
Q2 | $1.06M | Buy |
+19,780
| New | +$1.12M | 0.14% | 227 |
|
|
2024
Q4 | – | Sell |
-5,151
| Closed | -$482K | – | 897 |
|
|
2024
Q3 | $482K | Buy |
5,151
+2,298
| +81% | +$207K | 0.05% | 583 |
|
|
2024
Q2 | $224K | Buy |
+2,853
| New | +$258K | 0.03% | 767 |
|
|
2023
Q3 | – | Sell |
-6,450
| Closed | -$493K | – | 937 |
|
|
2023
Q2 | $493K | Sell |
6,450
-5,410
| -46% | -$314K | 0.06% | 507 |
|
|
2023
Q1 | $617K | Sell |
11,860
-12,764
| -52% | -$691K | 0.06% | 553 |
|
|
2022
Q4 | $1.2M | Buy |
24,624
+354
| +1% | +$17.6K | 0.12% | 283 |
|
|
2022
Q3 | $1.06M | Buy |
24,270
+17,488
| +258% | +$853K | 0.1% | 357 |
|
|
2022
Q2 | $305K | Buy |
+6,782
| New | +$328K | 0.03% | 765 |
|
|
2021
Q3 | – | Sell |
-10,160
| Closed | -$830K | – | 1043 |
|
|
2021
Q2 | $830K | Buy |
+10,160
| New | +$951K | 0.08% | 391 |
|
|
2020
Q4 | – | Sell |
-10,306
| Closed | -$809K | – | 958 |
|
|
2020
Q3 | $809K | Buy |
+10,306
| New | +$841K | 0.13% | 262 |
|
|
2020
Q2 | – | Sell |
-10,241
| Closed | -$467K | – | 956 |
|
|
2020
Q1 | $467K | Buy |
+10,241
| New | +$947K | 0.09% | 392 |
|
|
2019
Q4 | – | Sell |
-2,864
| Closed | -$255K | – | 946 |
|
|
2019
Q3 | $255K | Sell |
2,864
-2,153
| -43% | -$178K | 0.04% | 720 |
|
|
2019
Q2 | $425K | Sell |
5,017
-1,335
| -21% | -$113K | 0.07% | 481 |
|
|
2019
Q1 | $525K | Buy |
+6,352
| New | +$475K | 0.09% | 419 |
|
|
2018
Q3 | – | Sell |
-6,902
| Closed | -$632K | – | 1001 |
|
|
2018
Q2 | $632K | Buy |
+6,902
| New | +$637K | 0.1% | 365 |
|
|
2016
Q4 | – | Sell |
-5,421
| Closed | -$437K | – | 860 |
|
|
2016
Q3 | $437K | Buy |
+5,421
| New | +$424K | 0.12% | 300 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$360K | – | 894 |
|
|
2015
Q4 | $360K | Buy |
+4,500
| New | +$339K | 0.11% | 367 |
|
|
2015
Q3 | – | Sell |
-4,445
| Closed | -$244K | – | 795 |
|
|
2015
Q2 | $244K | Buy |
+4,445
| New | +$237K | 0.08% | 522 |
|
Other funds holding AMWD
CB
SFM
