GWI
Grace & White Inc’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
101,395
-1,250
| -1% | -$66.7K | 0.99% | 29 |
|
|
2025
Q1 | $6.04M | Hold |
102,645
| – | – | 1.15% | 25 |
|
|
2024
Q4 | $8.16M | Hold |
102,645
| – | – | 1.53% | 19 |
|
|
2024
Q3 | $9.59M | Sell |
102,645
-1,150
| -1% | -$107K | 1.73% | 16 |
|
|
2024
Q2 | $8.16M | Hold |
103,795
| – | – | 1.53% | 21 |
|
|
2024
Q1 | $10.6M | Hold |
103,795
| – | – | 1.9% | 17 |
|
|
2023
Q4 | $9.64M | Sell |
103,795
-3,500
| -3% | -$325K | 1.69% | 18 |
|
|
2023
Q3 | $8.11M | Sell |
107,295
-600
| -0.6% | -$45.4K | 1.51% | 18 |
|
|
2023
Q2 | $8.24M | Sell |
107,895
-3,100
| -3% | -$237K | 1.52% | 21 |
|
|
2023
Q1 | $5.78M | Hold |
110,995
| – | – | 1.11% | 31 |
|
|
2022
Q4 | $5.42M | Hold |
110,995
| – | – | 1.07% | 32 |
|
|
2022
Q3 | $4.87M | Sell |
110,995
-3,000
| -3% | -$132K | 1.05% | 32 |
|
|
2022
Q2 | $5.13M | Buy |
113,995
+16,217
| +17% | +$730K | 1.07% | 31 |
|
|
2022
Q1 | $4.79M | Buy |
97,778
+12,100
| +14% | +$592K | 0.9% | 38 |
|
|
2021
Q4 | $5.59M | Buy |
85,678
+20,850
| +32% | +$1.36M | 1.03% | 34 |
|
|
2021
Q3 | $4.24M | Buy |
64,828
+5,096
| +9% | +$333K | 0.81% | 47 |
|
|
2021
Q2 | $4.88M | Hold |
59,732
| – | – | 0.89% | 45 |
|
|
2021
Q1 | $5.89M | Sell |
59,732
-750
| -1% | -$73.9K | 1.13% | 37 |
|
|
2020
Q4 | $5.68M | Sell |
60,482
-1,590
| -3% | -$149K | 1.2% | 32 |
|
|
2020
Q3 | $4.88M | Sell |
62,072
-5,061
| -8% | -$397K | 1.25% | 31 |
|
|
2020
Q2 | $5.08M | Hold |
67,133
| – | – | 1.38% | 27 |
|
|
2020
Q1 | $3.06M | Buy |
67,133
+5,479
| +9% | +$250K | 1.08% | 36 |
|
|
2019
Q4 | $6.44M | Sell |
61,654
-12,150
| -16% | -$1.27M | 1.46% | 28 |
|
|
2019
Q3 | $6.56M | Sell |
73,804
-300
| -0.4% | -$26.7K | 1.52% | 25 |
|
|
2019
Q2 | $6.27M | Hold |
74,104
| – | – | 1.43% | 26 |
|
|
2019
Q1 | $6.12M | Sell |
74,104
-500
| -0.7% | -$41.3K | 1.45% | 27 |
|
|
2018
Q4 | $4.15M | Buy |
74,604
+17,050
| +30% | +$949K | 1.05% | 39 |
|
|
2018
Q3 | $4.52M | Buy |
57,554
+1,300
| +2% | +$102K | 0.96% | 42 |
|
|
2018
Q2 | $5.15M | Buy |
56,254
+800
| +1% | +$73.2K | 1.1% | 39 |
|
|
2018
Q1 | $5.46M | Buy |
55,454
+2,000
| +4% | +$197K | 1.12% | 37 |
|
|
2017
Q4 | $6.96M | Sell |
53,454
-2,700
| -5% | -$352K | 1.4% | 23 |
|
|
2017
Q3 | $5.41M | Sell |
56,154
-2,077
| -4% | -$200K | 1.12% | 33 |
|
|
2017
Q2 | $5.56M | Hold |
58,231
| – | – | 1.22% | 32 |
|
|
2017
Q1 | $5.35M | Hold |
58,231
| – | – | 1.16% | 34 |
|
|
2016
Q4 | $4.38M | Hold |
58,231
| – | – | 0.94% | 37 |
|
|
2016
Q3 | $4.69M | Hold |
58,231
| – | – | 1.04% | 35 |
|
|
2016
Q2 | $3.87M | Hold |
58,231
| – | – | 0.87% | 45 |
|
|
2016
Q1 | $4.34M | Hold |
58,231
| – | – | 0.98% | 39 |
|
|
2015
Q4 | $4.66M | Sell |
58,231
-32,308
| -36% | -$2.58M | 1.08% | 34 |
|
|
2015
Q3 | $5.87M | Sell |
90,539
-12,224
| -12% | -$793K | 1.36% | 23 |
|
|
2015
Q2 | $5.64M | Sell |
102,763
-8,900
| -8% | -$488K | 1.15% | 29 |
|
|
2015
Q1 | $6.11M | Sell |
111,663
-23,900
| -18% | -$1.31M | 1.22% | 26 |
|
|
2014
Q4 | $5.48M | Hold |
135,563
| – | – | 1.09% | 34 |
|
|
2014
Q3 | $5M | Hold |
135,563
| – | – | 1.01% | 34 |
|
|
2014
Q2 | $4.32M | Buy |
135,563
+1,762
| +1% | +$56.2K | 0.83% | 47 |
|
|
2014
Q1 | $4.5M | Buy |
133,801
+3,200
| +2% | +$108K | 0.87% | 48 |
|
|
2013
Q4 | $5.16M | Sell |
130,601
-1,500
| -1% | -$59.3K | 0.99% | 34 |
|
|
2013
Q3 | $4.58M | Sell |
132,101
-6,100
| -4% | -$211K | 0.91% | 43 |
|
|
2013
Q2 | $4.8M | Buy |
+138,201
| New | +$4.8M | 1% | 38 |
|