Macquarie Group’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$13K | – | 1770 |
|
|
2022
Q3 | – | Sell |
-295
| Closed | -$13K | – | 2300 |
|
|
2022
Q2 | $13K | Hold |
295
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q1 | $14 | Hold |
295
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q4 | $19K | Hold |
295
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q3 | $19K | Hold |
295
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q2 | $24K | Hold |
295
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q1 | $29K | Sell |
295
-140
| -32% | -$13.8K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $41K | Hold |
435
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $34K | Hold |
435
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q2 | $33K | Buy |
+435
| New | +$33K | ﹤0.01% | 2023 |
|
|
2018
Q3 | – | Sell |
-350,914
| Closed | -$32.1M | – | 2148 |
|
|
2018
Q2 | $32.1M | Sell |
350,914
-114,878
| -25% | -$10.5M | 0.06% | 367 |
|
|
2018
Q1 | $45.9M | Buy |
465,792
+181,784
| +64% | +$17.9M | 0.08% | 246 |
|
|
2017
Q4 | $37M | Sell |
284,008
-61,403
| -18% | -$8M | 0.07% | 304 |
|
|
2017
Q3 | $33.2M | Sell |
345,411
-17,407
| -5% | -$1.68M | 0.06% | 328 |
|
|
2017
Q2 | $34.7M | Sell |
362,818
-127,781
| -26% | -$12.2M | 0.06% | 289 |
|
|
2017
Q1 | $45M | Buy |
490,599
+1,016
| +0.2% | +$93.3K | 0.08% | 212 |
|
|
2016
Q4 | $36.8M | Buy |
489,583
+6,019
| +1% | +$453K | 0.07% | 249 |
|
|
2016
Q3 | $39M | Buy |
483,564
+470,936
| +3,729% | +$37.9M | 0.07% | 240 |
|
|
2016
Q2 | $838K | Buy |
12,628
+6,456
| +105% | +$428K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $460K | Buy |
+6,172
| New | +$460K | ﹤0.01% | 1242 |
|