New England Research & Management’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,938	Closed	-$894K	–	175
2021 Q2	$894K	Sell	10,938 -470	-4%	-$44K	0.46%	77
2021 Q1	$1.13M	Sell	11,408 -1,437	-11%	-$138K	0.62%	61
2020 Q4	$1.21M	Buy	12,845 +5,000	+64%	+$455K	0.75%	49
2020 Q3	$616K	Buy	7,845 +3,250	+71%	+$265K	0.45%	78
2020 Q2	$348K	Buy	+4,595	New	+$263K	0.25%	114
2020 Q1	–	Sell	-2,000	Closed	-$209K	–	136
2019 Q4	$209K	Buy	+2,000	New	+$201K	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%	+$432K	0.42%	87
2017 Q4	$374K	Buy	2,875 +425	+17%	+$44.7K	0.27%	105
2017 Q3	$236K	Buy	+2,450	New	+$227K	0.17%	134
2016 Q3	–	Sell	-9,300	Closed	-$617K	–	165
2016 Q2	$617K	Buy	9,300 +2,825	+44%	+$204K	0.53%	59
2016 Q1	$483K	Buy	+6,475	New	+$437K	0.41%	89