Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
358,633
-5,414
| -1% | -$289K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $21.4M | Sell |
364,047
-3,351
| -0.9% | -$197K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $29.2M | Sell |
367,398
-4,350
| -1% | -$346K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $34.7M | Sell |
371,748
-6,310
| -2% | -$590K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $29.7M | Buy |
378,058
+12,311
| +3% | +$968K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $37.2M | Buy |
365,747
+6,010
| +2% | +$611K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $33.4M | Buy |
359,737
+15,959
| +5% | +$1.48M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $26M | Buy |
343,778
+8,744
| +3% | +$661K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $25.6M | Buy |
335,034
+10,674
| +3% | +$815K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $16.9M | Buy |
324,360
+9,924
| +3% | +$517K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $15.4M | Buy |
314,436
+15,116
| +5% | +$739K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $13.1M | Buy |
299,320
+4,030
| +1% | +$177K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $13.3M | Buy |
295,290
+2,011
| +0.7% | +$90.5K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $14.4M | Buy |
293,279
+5,640
| +2% | +$276K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $18.8M | Sell |
287,639
-8,035
| -3% | -$524K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $19.3M | Sell |
295,674
-1,850
| -0.6% | -$121K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $24.3M | Buy |
297,524
+12,644
| +4% | +$1.03M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $28.1M | Buy |
284,880
+26,589
| +10% | +$2.62M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $24.2M | Buy |
258,291
+9,724
| +4% | +$913K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $19.5M | Buy |
248,567
+1,554
| +0.6% | +$122K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $18.7M | Buy |
247,013
+10,794
| +5% | +$817K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $10.8M | Buy |
236,219
+9,297
| +4% | +$424K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $23.7M | Buy |
226,922
+11,868
| +6% | +$1.24M | 0.01% | 1449 |
|
|
2019
Q3 | $19.1M | Buy |
215,054
+15,845
| +8% | +$1.41M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $16.9M | Buy |
199,209
+19,341
| +11% | +$1.64M | ﹤0.01% | 1598 |
|
|
2019
Q1 | $14.9M | Buy |
179,868
+8,387
| +5% | +$693K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $9.55M | Buy |
171,481
+15,118
| +10% | +$842K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $12.3M | Buy |
156,363
+14,011
| +10% | +$1.1M | ﹤0.01% | 1775 |
|
|
2018
Q2 | $13M | Buy |
142,352
+13,356
| +10% | +$1.22M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $12.7M | Buy |
128,996
+2,275
| +2% | +$224K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $16.5M | Buy |
126,721
+810
| +0.6% | +$106K | 0.01% | 1407 |
|
|
2017
Q3 | $12.1M | Sell |
125,911
-10,741
| -8% | -$1.03M | ﹤0.01% | 1585 |
|
|
2017
Q2 | $13.1M | Sell |
136,652
-7,200
| -5% | -$688K | 0.01% | 1486 |
|
|
2017
Q1 | $13.2M | Buy |
143,852
+4,291
| +3% | +$394K | 0.01% | 1445 |
|
|
2016
Q4 | $10.5M | Buy |
139,561
+17,793
| +15% | +$1.34M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $9.81M | Buy |
121,768
+1,667
| +1% | +$134K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $7.97M | Sell |
120,101
-19,364
| -14% | -$1.29M | ﹤0.01% | 1599 |
|
|
2016
Q1 | $10.4K | Buy |
139,465
+11,554
| +9% | +$862 | 0.01% | 1371 |
|
|
2015
Q4 | $10.2M | Sell |
127,911
-5,985
| -4% | -$479K | 0.01% | 1369 |
|
|
2015
Q3 | $8.69M | Buy |
133,896
+29,837
| +29% | +$1.94M | 0.01% | 1436 |
|
|
2015
Q2 | $5.71M | Buy |
104,059
+12,671
| +14% | +$695K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $5M | Buy |
91,388
+398
| +0.4% | +$21.8K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $3.68M | Buy |
90,990
+7,185
| +9% | +$291K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $3.09M | Buy |
83,805
+15,322
| +22% | +$565K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $2.18M | Sell |
68,483
-2,663
| -4% | -$84.8K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $2.39M | Sell |
71,146
-647
| -0.9% | -$21.8K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $2.84M | Sell |
71,793
-2,951
| -4% | -$117K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $2.59M | Buy |
74,744
+30,915
| +71% | +$1.07M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $1.52M | Buy |
+43,829
| New | +$1.52M | ﹤0.01% | 2206 |
|