HAI
AMWD

Hennessy Advisors Inc’s American Woodmark AMWD Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-90,700
Closed -$5.34M – 345
2025
Q1 		$5.34M Sell
90,700
-10,400
-10% -$736K 0.18% 149
2024
Q4 		$8.04M Buy
101,100
+6,500
+7% +$595K 0.24% 104
2024
Q3 		$8.84M Buy
94,600
+10,600
+13% +$954K 0.28% 92
2024
Q2 		$6.6M Buy
+84,000
New +$7.58M 0.25% 110
2021
Q1 		– Sell
-23,300
Closed -$2.19M – 272
2020
Q4 		$2.19M Sell
23,300
-600
-3% -$54.5K 0.14% 218
2020
Q3 		$1.88M Sell
23,900
-1,000
-4% -$81.6K 0.13% 208
2020
Q2 		$1.88M Sell
24,900
-1,000
-4% -$57.2K 0.13% 204
2020
Q1 		$1.18M Buy
+25,900
New +$2.39M 0.09% 237
2016
Q1 		– Sell
-124,700
Closed -$9.97M – 282
2015
Q4 		$9.97M Buy
124,700
+1,600
+1% +$121K 0.31% 74
2015
Q3 		$7.99M Buy
123,100
+7,700
+7% +$487K 0.24% 94
2015
Q2 		$6.33M Sell
115,400
-8,500
-7% -$452K 0.19% 109
2015
Q1 		$6.78M Buy
+123,900
New +$5.69M 0.2% 101
2014
Q1 		– Sell
-129,100
Closed -$5.1M – 310
2013
Q4 		$5.1M Sell
129,100
-7,300
-5% -$253K 0.21% 143
2013
Q3 		$4.73M Sell
136,400
-5,400
-4% -$193K 0.21% 147
2013
Q2 		$4.92M Buy
+141,800
New +$4.84M 0.25% 128

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CB
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