First Trust Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.09M | Buy |
57,815
+4,710
| +9% | +$251K | ﹤0.01% | 1610 |
|
2025
Q1 | $3.12M | Buy |
53,105
+9,615
| +22% | +$566K | ﹤0.01% | 1569 |
|
2024
Q4 | $3.46M | Buy |
43,490
+37,274
| +600% | +$2.96M | ﹤0.01% | 1566 |
|
2024
Q3 | $581K | Sell |
6,216
-31,984
| -84% | -$2.99M | ﹤0.01% | 2141 |
|
2024
Q2 | $3M | Sell |
38,200
-7,627
| -17% | -$599K | ﹤0.01% | 1509 |
|
2024
Q1 | $4.66M | Sell |
45,827
-2,770
| -6% | -$282K | ﹤0.01% | 1328 |
|
2023
Q4 | $4.51M | Buy |
48,597
+38,253
| +370% | +$3.55M | ﹤0.01% | 1318 |
|
2023
Q3 | $782K | Buy |
+10,344
| New | +$782K | ﹤0.01% | 2035 |
|
2021
Q4 | – | Sell |
-41,432
| Closed | -$2.71M | – | 2510 |
|
2021
Q3 | $2.71M | Sell |
41,432
-7,552
| -15% | -$494K | ﹤0.01% | 1648 |
|
2021
Q2 | $4M | Buy |
48,984
+15,692
| +47% | +$1.28M | ﹤0.01% | 1493 |
|
2021
Q1 | $3.28M | Buy |
33,292
+13,178
| +66% | +$1.3M | ﹤0.01% | 1508 |
|
2020
Q4 | $1.89M | Sell |
20,114
-903
| -4% | -$84.8K | ﹤0.01% | 1611 |
|
2020
Q3 | $1.65M | Buy |
21,017
+17,410
| +483% | +$1.37M | ﹤0.01% | 1467 |
|
2020
Q2 | $273K | Sell |
3,607
-12,003
| -77% | -$908K | ﹤0.01% | 2167 |
|
2020
Q1 | $711K | Sell |
15,610
-2,957
| -16% | -$135K | ﹤0.01% | 1786 |
|
2019
Q4 | $1.94M | Sell |
18,567
-2,137
| -10% | -$223K | ﹤0.01% | 1574 |
|
2019
Q3 | $1.84M | Buy |
20,704
+3,252
| +19% | +$289K | ﹤0.01% | 1585 |
|
2019
Q2 | $1.48M | Sell |
17,452
-14,963
| -46% | -$1.27M | ﹤0.01% | 1708 |
|
2019
Q1 | $2.68M | Buy |
32,415
+11,372
| +54% | +$940K | 0.01% | 1384 |
|
2018
Q4 | $1.17M | Buy |
+21,043
| New | +$1.17M | ﹤0.01% | 1766 |
|
2018
Q3 | – | Sell |
-8,226
| Closed | -$753K | – | 2424 |
|
2018
Q2 | $753K | Sell |
8,226
-14,274
| -63% | -$1.31M | ﹤0.01% | 2030 |
|
2018
Q1 | $2.22M | Buy |
22,500
+10,629
| +90% | +$1.05M | 0.01% | 1404 |
|
2017
Q4 | $1.55M | Sell |
11,871
-8,488
| -42% | -$1.11M | ﹤0.01% | 1663 |
|
2017
Q3 | $1.96M | Sell |
20,359
-5,807
| -22% | -$559K | 0.01% | 1488 |
|
2017
Q2 | $2.5M | Buy |
26,166
+17,537
| +203% | +$1.68M | 0.01% | 1343 |
|
2017
Q1 | $792K | Sell |
8,629
-13,044
| -60% | -$1.2M | ﹤0.01% | 1931 |
|
2016
Q4 | $1.63M | Buy |
21,673
+9,977
| +85% | +$751K | ﹤0.01% | 1571 |
|
2016
Q3 | $942K | Sell |
11,696
-22,452
| -66% | -$1.81M | ﹤0.01% | 1748 |
|
2016
Q2 | $2.27M | Buy |
34,148
+6,433
| +23% | +$427K | 0.01% | 1247 |
|
2016
Q1 | $2.07M | Sell |
27,715
-25,296
| -48% | -$1.89M | 0.01% | 1285 |
|
2015
Q4 | $4.24M | Sell |
53,011
-7,863
| -13% | -$629K | 0.01% | 1035 |
|
2015
Q3 | $3.95M | Sell |
60,874
-9,222
| -13% | -$598K | 0.01% | 1059 |
|
2015
Q2 | $3.85M | Buy |
70,096
+19,607
| +39% | +$1.08M | 0.01% | 1153 |
|
2015
Q1 | $2.76M | Sell |
50,489
-24,191
| -32% | -$1.32M | 0.01% | 1313 |
|
2014
Q4 | $3.02M | Buy |
74,680
+32,798
| +78% | +$1.33M | 0.01% | 1218 |
|
2014
Q3 | $1.54M | Buy |
41,882
+26,120
| +166% | +$963K | 0.01% | 1530 |
|
2014
Q2 | $502K | Sell |
15,762
-22,854
| -59% | -$728K | ﹤0.01% | 1909 |
|
2014
Q1 | $1.3M | Buy |
+38,616
| New | +$1.3M | 0.01% | 1575 |
|
2013
Q3 | – | Sell |
-12,423
| Closed | -$431K | – | 2239 |
|
2013
Q2 | $431K | Buy |
+12,423
| New | +$431K | ﹤0.01% | 1876 |
|