HAI
Hennessy Advisors Inc’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,700
| Closed | -$5.34M | – | 345 |
|
|
2025
Q1 | $5.34M | Sell |
90,700
-10,400
| -10% | -$612K | 0.18% | 149 |
|
|
2024
Q4 | $8.04M | Buy |
101,100
+6,500
| +7% | +$517K | 0.24% | 104 |
|
|
2024
Q3 | $8.84M | Buy |
94,600
+10,600
| +13% | +$991K | 0.28% | 92 |
|
|
2024
Q2 | $6.6M | Buy |
+84,000
| New | +$6.6M | 0.25% | 110 |
|
|
2021
Q1 | – | Sell |
-23,300
| Closed | -$2.19M | – | 272 |
|
|
2020
Q4 | $2.19M | Sell |
23,300
-600
| -3% | -$56.3K | 0.14% | 218 |
|
|
2020
Q3 | $1.88M | Sell |
23,900
-1,000
| -4% | -$78.5K | 0.13% | 208 |
|
|
2020
Q2 | $1.88M | Sell |
24,900
-1,000
| -4% | -$75.7K | 0.13% | 204 |
|
|
2020
Q1 | $1.18M | Buy |
+25,900
| New | +$1.18M | 0.09% | 237 |
|
|
2016
Q1 | – | Sell |
-124,700
| Closed | -$9.97M | – | 282 |
|
|
2015
Q4 | $9.97M | Buy |
124,700
+1,600
| +1% | +$128K | 0.31% | 74 |
|
|
2015
Q3 | $7.99M | Buy |
123,100
+7,700
| +7% | +$499K | 0.24% | 94 |
|
|
2015
Q2 | $6.33M | Sell |
115,400
-8,500
| -7% | -$466K | 0.19% | 109 |
|
|
2015
Q1 | $6.78M | Buy |
+123,900
| New | +$6.78M | 0.2% | 101 |
|
|
2014
Q1 | – | Sell |
-129,100
| Closed | -$5.1M | – | 310 |
|
|
2013
Q4 | $5.1M | Sell |
129,100
-7,300
| -5% | -$289K | 0.21% | 143 |
|
|
2013
Q3 | $4.73M | Sell |
136,400
-5,400
| -4% | -$187K | 0.21% | 147 |
|
|
2013
Q2 | $4.92M | Buy |
+141,800
| New | +$4.92M | 0.25% | 128 |
|