Marshall Wace’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,600
| Closed | -$459K | – | 2864 |
|
|
2025
Q2 | $459K | Sell |
8,600
-1,468
| -15% | -$82.9K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $592K | Buy |
+10,068
| New | +$712K | ﹤0.01% | 2010 |
|
|
2024
Q2 | – | Sell |
-11,744
| Closed | -$1.19M | – | 2512 |
|
|
2024
Q1 | $1.19M | Sell |
11,744
-31,403
| -73% | -$2.96M | ﹤0.01% | 1582 |
|
|
2023
Q4 | $4.01M | Sell |
43,147
-65,299
| -60% | -$5.09M | 0.01% | 988 |
|
|
2023
Q3 | $8.2M | Buy |
108,446
+12,324
| +13% | +$926K | 0.02% | 710 |
|
|
2023
Q2 | $7.34M | Buy |
96,122
+67,077
| +231% | +$3.9M | 0.02% | 870 |
|
|
2023
Q1 | $1.51M | Sell |
29,045
-2,887
| -9% | -$156K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $1.56M | Buy |
31,932
+5,137
| +19% | +$255K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $1.18M | Buy |
+26,795
| New | +$1.31M | ﹤0.01% | 2329 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | -$2K | – | 3316 |
|
|
2021
Q4 | $2K | Buy |
+43
| New | +$2.91K | ﹤0.01% | 3785 |
|
|
2020
Q4 | – | Sell |
-11,374
| Closed | -$894K | – | 1853 |
|
|
2020
Q3 | $894K | Buy |
11,374
+7,373
| +184% | +$602K | 0.01% | 1062 |
|
|
2020
Q2 | $303K | Buy |
+4,001
| New | +$229K | ﹤0.01% | 1324 |
|
|
2019
Q4 | – | Sell |
-18,675
| Closed | -$1.66M | – | 1670 |
|
|
2019
Q3 | $1.66M | Buy |
+18,675
| New | +$1.54M | 0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-2,536
| Closed | -$209K | – | 1323 |
|
|
2019
Q1 | $209K | Sell |
2,536
-79,638
| -97% | -$5.95M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $4.58M | Buy |
+82,174
| New | +$5.24M | 0.05% | 468 |
|
|
2017
Q1 | – | Sell |
-3,389
| Closed | -$255K | – | 322 |
|
|
2016
Q4 | $255K | Buy |
+3,389
| New | +$262K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Sell |
-57,749
| Closed | -$3.83M | – | 934 |
|
|
2016
Q2 | $3.83M | Buy |
57,749
+35,815
| +163% | +$2.59M | 0.03% | 450 |
|
|
2016
Q1 | $1.64M | Buy |
+21,934
| New | +$1.48M | 0.02% | 605 |
|
|
2015
Q1 | – | Sell |
-52,137
| Closed | -$2.11M | – | 787 |
|
|
2014
Q4 | $2.11M | Buy |
+52,137
| New | +$2.05M | 0.03% | 449 |
|
Other funds holding AMWD
CB
SFM
