Macquarie Group’s American Woodmark AMWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$13K 1772
2022
Q3
Sell
-295
Closed -$14.4K 2308
2022
Q2
$13K Hold
295
﹤0.01% 2399
2022
Q1
$14 Hold
295
﹤0.01% 2457
2021
Q4
$19K Hold
295
﹤0.01% 2403
2021
Q3
$19K Hold
295
﹤0.01% 2458
2021
Q2
$24K Hold
295
﹤0.01% 2323
2021
Q1
$29K Sell
295
-140
-32% -$13.5K ﹤0.01% 2195
2020
Q4
$41K Hold
435
﹤0.01% 2087
2020
Q3
$34K Hold
435
﹤0.01% 2032
2020
Q2
$33K Buy
+435
New +$24.9K ﹤0.01% 2024
2018
Q3
Sell
-350,914
Closed -$32.1M 2148
2018
Q2
$32.1M Sell
350,914
-114,878
-25% -$10.6M 0.06% 367
2018
Q1
$45.9M Buy
465,792
+181,784
+64% +$22.8M 0.08% 246
2017
Q4
$37M Sell
284,008
-61,403
-18% -$6.45M 0.07% 304
2017
Q3
$33.2M Sell
345,411
-17,407
-5% -$1.61M 0.06% 328
2017
Q2
$34.7M Sell
362,818
-127,781
-26% -$11.7M 0.06% 289
2017
Q1
$45M Buy
490,599
+1,016
+0.2% +$81.4K 0.08% 212
2016
Q4
$36.8M Buy
489,583
+6,019
+1% +$465K 0.07% 249
2016
Q3
$39M Buy
483,564
+470,936
+3,729% +$36.8M 0.07% 240
2016
Q2
$838K Buy
12,628
+6,456
+105% +$466K ﹤0.01% 1314
2016
Q1
$460K Buy
+6,172
New +$416K ﹤0.01% 1242

Other funds holding AMWD