GCM
AMWD

Graham Capital Management’s American Woodmark AMWD Stock Holding History

Graham Capital Management’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,360
Closed -$500K – 1232
2025
Q2 		$500K Buy
9,360
+282
+3% +$15.9K 0.02% 819
2025
Q1 		$534K Buy
9,078
+3,487
+62% +$247K 0.02% 778
2024
Q4 		$445K Buy
+5,591
New +$512K 0.01% 780
2023
Q4 		– Sell
-12,258
Closed -$927K – 987
2023
Q3 		$927K Buy
12,258
+3,882
+46% +$292K 0.03% 389
2023
Q2 		$640K Sell
8,376
-15,045
-64% -$874K 0.02% 490
2023
Q1 		$1.22M Sell
23,421
-13,716
-37% -$742K 0.04% 438
2022
Q4 		$1.81M Buy
37,137
+20,301
+121% +$1.01M 0.07% 315
2022
Q3 		$738K Sell
16,836
-2,175
-11% -$106K 0.03% 607
2022
Q2 		$855K Buy
19,011
+13,587
+250% +$656K 0.04% 491
2022
Q1 		$265K Buy
+5,424
New +$312K 0.01% 765

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CB
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State Street
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SFM
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Citigroup
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Geode Capital Management
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Charles Schwab
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