New England Research & Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,938
| Closed | -$894K | – | 175 |
|
|
2021
Q2 | $894K | Sell |
10,938
-470
| -4% | -$38.4K | 0.46% | 77 |
|
|
2021
Q1 | $1.13M | Sell |
11,408
-1,437
| -11% | -$142K | 0.62% | 61 |
|
|
2020
Q4 | $1.21M | Buy |
12,845
+5,000
| +64% | +$469K | 0.75% | 49 |
|
|
2020
Q3 | $616K | Buy |
7,845
+3,250
| +71% | +$255K | 0.45% | 78 |
|
|
2020
Q2 | $348K | Buy |
+4,595
| New | +$348K | 0.25% | 114 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$209K | – | 136 |
|
|
2019
Q4 | $209K | Buy |
+2,000
| New | +$209K | 0.14% | 146 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$687K | – | 161 |
|
|
2018
Q2 | $687K | Buy |
7,500
+1,175
| +19% | +$108K | 0.45% | 82 |
|
|
2018
Q1 | $623K | Buy |
6,325
+3,450
| +120% | +$340K | 0.42% | 87 |
|
|
2017
Q4 | $374K | Buy |
2,875
+425
| +17% | +$55.3K | 0.27% | 105 |
|
|
2017
Q3 | $236K | Buy |
+2,450
| New | +$236K | 0.17% | 134 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$617K | – | 165 |
|
|
2016
Q2 | $617K | Buy |
9,300
+2,825
| +44% | +$187K | 0.53% | 59 |
|
|
2016
Q1 | $483K | Buy |
+6,475
| New | +$483K | 0.41% | 89 |
|