First Mercantile Trust’s American Woodmark AMWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$219K Sell
3,344
-137
-4% -$8.97K 0.03% 386
2021
Q2
$284K Buy
3,481
+196
+6% +$16K 0.03% 303
2021
Q1
$324K Buy
3,285
+782
+31% +$77.1K 0.04% 274
2020
Q4
$235K Sell
2,503
-244
-9% -$22.9K 0.03% 361
2020
Q3
$245K Buy
2,747
+217
+9% +$19.4K 0.03% 338
2020
Q2
$191K Buy
2,530
+100
+4% +$7.55K 0.02% 424
2020
Q1
$111K Sell
2,430
-80
-3% -$3.65K 0.02% 527
2019
Q4
$262K Sell
2,510
-80
-3% -$8.35K 0.03% 375
2019
Q3
$230K Buy
+2,590
New +$230K 0.02% 441