Invesco’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.48M | Sell |
102,627
-81,122
| -44% | -$4.33M | ﹤0.01% | 2140 |
|
2025
Q1 | $10.8M | Sell |
183,749
-3,956
| -2% | -$233K | ﹤0.01% | 1749 |
|
2024
Q4 | $14.9M | Buy |
187,705
+345
| +0.2% | +$27.4K | ﹤0.01% | 1630 |
|
2024
Q3 | $17.5M | Sell |
187,360
-18,650
| -9% | -$1.74M | ﹤0.01% | 1523 |
|
2024
Q2 | $16.2M | Sell |
206,010
-67,407
| -25% | -$5.3M | ﹤0.01% | 1525 |
|
2024
Q1 | $27.8M | Sell |
273,417
-7,917
| -3% | -$805K | 0.01% | 1284 |
|
2023
Q4 | $26.1M | Sell |
281,334
-31,650
| -10% | -$2.94M | 0.01% | 1285 |
|
2023
Q3 | $23.7M | Buy |
312,984
+106,748
| +52% | +$8.07M | 0.01% | 1261 |
|
2023
Q2 | $15.8M | Buy |
206,236
+56,122
| +37% | +$4.29M | ﹤0.01% | 1502 |
|
2023
Q1 | $7.82M | Sell |
150,114
-14,601
| -9% | -$760K | ﹤0.01% | 1980 |
|
2022
Q4 | $8.05M | Buy |
164,715
+25,285
| +18% | +$1.24M | ﹤0.01% | 1985 |
|
2022
Q3 | $6.12M | Sell |
139,430
-2,757
| -2% | -$121K | ﹤0.01% | 2103 |
|
2022
Q2 | $6.4M | Buy |
142,187
+17,335
| +14% | +$780K | ﹤0.01% | 2142 |
|
2022
Q1 | $6.11M | Buy |
124,852
+24,830
| +25% | +$1.22M | ﹤0.01% | 2264 |
|
2021
Q4 | $6.52M | Sell |
100,022
-6,114
| -6% | -$399K | ﹤0.01% | 2257 |
|
2021
Q3 | $6.94M | Sell |
106,136
-6,386
| -6% | -$417K | ﹤0.01% | 2206 |
|
2021
Q2 | $9.19M | Buy |
112,522
+45,401
| +68% | +$3.71M | ﹤0.01% | 2099 |
|
2021
Q1 | $6.62M | Buy |
67,121
+17,284
| +35% | +$1.7M | ﹤0.01% | 2217 |
|
2020
Q4 | $4.68M | Sell |
49,837
-47,217
| -49% | -$4.43M | ﹤0.01% | 2218 |
|
2020
Q3 | $7.62M | Buy |
97,054
+39,818
| +70% | +$3.13M | ﹤0.01% | 1787 |
|
2020
Q2 | $4.33M | Sell |
57,236
-4,401
| -7% | -$333K | ﹤0.01% | 2059 |
|
2020
Q1 | $2.81M | Sell |
61,637
-29,033
| -32% | -$1.32M | ﹤0.01% | 2200 |
|
2019
Q4 | $9.48M | Buy |
90,670
+6,456
| +8% | +$675K | ﹤0.01% | 1789 |
|
2019
Q3 | $7.49M | Buy |
84,214
+44,829
| +114% | +$3.99M | ﹤0.01% | 1886 |
|
2019
Q2 | $3.33M | Buy |
39,385
+1,649
| +4% | +$140K | ﹤0.01% | 2415 |
|
2019
Q1 | $3.12M | Buy |
37,736
+8,865
| +31% | +$732K | ﹤0.01% | 2323 |
|
2018
Q4 | $1.61M | Sell |
28,871
-15,481
| -35% | -$862K | ﹤0.01% | 2685 |
|
2018
Q3 | $3.48M | Buy |
44,352
+6,033
| +16% | +$473K | ﹤0.01% | 2392 |
|
2018
Q2 | $3.51M | Sell |
38,319
-263,444
| -87% | -$24.1M | ﹤0.01% | 2375 |
|
2018
Q1 | $29.7M | Sell |
301,763
-6,595
| -2% | -$649K | 0.01% | 969 |
|
2017
Q4 | $40.2M | Buy |
308,358
+14,191
| +5% | +$1.85M | 0.01% | 867 |
|
2017
Q3 | $28.3M | Buy |
294,167
+218,168
| +287% | +$21M | 0.01% | 1016 |
|
2017
Q2 | $7.26M | Sell |
75,999
-8,866
| -10% | -$847K | ﹤0.01% | 1739 |
|
2017
Q1 | $7.79M | Sell |
84,865
-54,220
| -39% | -$4.98M | ﹤0.01% | 1704 |
|
2016
Q4 | $10.5M | Buy |
139,085
+36,015
| +35% | +$2.71M | ﹤0.01% | 1510 |
|
2016
Q3 | $8.3M | Sell |
103,070
-41,045
| -28% | -$3.31M | ﹤0.01% | 1624 |
|
2016
Q2 | $9.57M | Sell |
144,115
-42,050
| -23% | -$2.79M | ﹤0.01% | 1466 |
|
2016
Q1 | $13.9M | Sell |
186,165
-8,069
| -4% | -$602K | 0.01% | 1272 |
|
2015
Q4 | $15.5M | Sell |
194,234
-52,618
| -21% | -$4.21M | 0.01% | 1269 |
|
2015
Q3 | $16M | Sell |
246,852
-85,194
| -26% | -$5.53M | 0.01% | 1239 |
|
2015
Q2 | $18.2M | Buy |
332,046
+22,059
| +7% | +$1.21M | 0.01% | 1256 |
|
2015
Q1 | $17M | Buy |
309,987
+234,230
| +309% | +$12.8M | 0.01% | 1283 |
|
2014
Q4 | $3.06M | Buy |
75,757
+19,508
| +35% | +$789K | ﹤0.01% | 2259 |
|
2014
Q3 | $2.07M | Buy |
56,249
+36,196
| +181% | +$1.33M | ﹤0.01% | 2511 |
|
2014
Q2 | $639K | Sell |
20,053
-290
| -1% | -$9.24K | ﹤0.01% | 3247 |
|
2014
Q1 | $685K | Buy |
20,343
+503
| +3% | +$16.9K | ﹤0.01% | 3246 |
|
2013
Q4 | $784K | Sell |
19,840
-60,638
| -75% | -$2.4M | ﹤0.01% | 3234 |
|
2013
Q3 | $2.79M | Buy |
80,478
+62,464
| +347% | +$2.16M | ﹤0.01% | 2312 |
|
2013
Q2 | $625K | Buy |
+18,014
| New | +$625K | ﹤0.01% | 3172 |
|