Frontier 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
Q2
Sell
-98,784
Closed -$5.14M 264
2023
Q1
$5.14M Sell
98,784
-33,449
-25% -$1.74M 0.05% 226
2022
Q4
$6.46M Buy
132,233
+26,804
+25% +$1.31M 0.07% 221
2022
Q3
$4.62M Buy
105,429
+2,314
+2% +$101K 0.05% 238
2022
Q2
$4.64M Buy
103,115
+75,110
+268% +$3.38M 0.05% 244
2022
Q1
$1.37M Sell
28,005
-67
-0.2% -$3.28K 0.01% 261
2021
Q4
$1.83M Sell
28,072
-99,223
-78% -$6.47M 0.01% 267
2021
Q3
$8.32M Sell
127,295
-27,428
-18% -$1.79M 0.07% 233
2021
Q2
$12.6M Sell
154,723
-18,696
-11% -$1.53M 0.09% 214
2021
Q1
$17.1M Buy
173,419
+99,805
+136% +$9.84M 0.13% 184
2020
Q4
$6.91M Sell
73,614
-156,288
-68% -$14.7M 0.05% 247
2020
Q3
$18.1M Sell
229,902
-33,732
-13% -$2.65M 0.16% 174
2020
Q2
$19.9M Buy
263,634
+151,184
+134% +$11.4M 0.18% 166
2020
Q1
$5.12M Buy
112,450
+21,520
+24% +$981K 0.06% 234
2019
Q4
$9.5M Buy
90,930
+5,980
+7% +$625K 0.07% 226
2019
Q3
$7.55M Sell
84,950
-29,254
-26% -$2.6M 0.06% 239
2019
Q2
$9.66M Sell
114,204
-8,927
-7% -$755K 0.07% 226
2019
Q1
$10.2M Buy
123,131
+16,131
+15% +$1.33M 0.07% 238
2018
Q4
$5.96M Buy
107,000
+65,278
+156% +$3.63M 0.05% 258
2018
Q3
$3.27M Sell
41,722
-73,845
-64% -$5.79M 0.02% 273
2018
Q2
$10.6M Buy
115,567
+78,817
+214% +$7.22M 0.08% 236
2018
Q1
$3.62M Sell
36,750
-33,520
-48% -$3.3M 0.03% 266
2017
Q4
$9.15M Buy
70,270
+25,867
+58% +$3.37M 0.07% 234
2017
Q3
$4.27M Sell
44,403
-28,144
-39% -$2.71M 0.03% 269
2017
Q2
$6.93M Sell
72,547
-30,299
-29% -$2.9M 0.05% 261
2017
Q1
$9.44M Buy
102,846
+23,766
+30% +$2.18M 0.07% 245
2016
Q4
$5.95M Sell
79,080
-24,609
-24% -$1.85M 0.05% 254
2016
Q3
$8.35M Sell
103,689
-22,803
-18% -$1.84M 0.07% 250
2016
Q2
$8.4M Buy
126,492
+18,003
+17% +$1.2M 0.07% 248
2016
Q1
$8.09M Buy
108,489
+33,576
+45% +$2.5M 0.06% 251
2015
Q4
$5.99M Sell
74,913
-49,207
-40% -$3.94M 0.05% 277
2015
Q3
$8.05M Buy
+124,120
New +$8.05M 0.07% 259