Glenmede Trust’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,831
| Closed | -$384K | – | 1377 |
|
|
2024
Q4 | $384K | Sell |
4,831
-249
| -5% | -$19.8K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $475K | Buy |
5,080
+222
| +5% | +$20.7K | ﹤0.01% | 949 |
|
|
2024
Q2 | $382K | Sell |
4,858
-30
| -0.6% | -$2.36K | ﹤0.01% | 988 |
|
|
2024
Q1 | $497K | Buy |
+4,888
| New | +$497K | ﹤0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-220
| Closed | -$17K | – | 1238 |
|
|
2020
Q3 | $17K | Buy |
220
+32
| +17% | +$2.47K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $14K | Buy |
188
+68
| +57% | +$5.06K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q4 | $12K | Buy |
120
+41
| +52% | +$4.1K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $7 | Buy |
79
+34
| +76% | +$3 | ﹤0.01% | 2486 |
|
|
2019
Q2 | $3 | Hold |
45
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q1 | $3 | Sell |
45
-290
| -87% | -$19 | ﹤0.01% | 2727 |
|
|
2018
Q4 | $18 | Buy |
+335
| New | +$18 | ﹤0.01% | 2034 |
|
|
2018
Q3 | – | Sell |
-969
| Closed | -$89K | – | 1447 |
|
|
2018
Q2 | $89K | Buy |
+969
| New | +$89K | ﹤0.01% | 1288 |
|
|
2017
Q3 | – | Sell |
-51
| Closed | -$4K | – | 2728 |
|
|
2017
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 2322 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2465 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2449 |
|