Northern Trust’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
206,667
-8,537
| -4% | -$456K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $12.7M | Sell |
215,204
-2,741
| -1% | -$161K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $17.3M | Buy |
217,945
+18,403
| +9% | +$1.46M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $18.6M | Buy |
199,542
+161
| +0.1% | +$15K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $15.7M | Sell |
199,381
-6,483
| -3% | -$510K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $20.9M | Sell |
205,864
-24,449
| -11% | -$2.49M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $21.4M | Sell |
230,313
-2,659
| -1% | -$247K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $17.6M | Sell |
232,972
-26,051
| -10% | -$1.97M | ﹤0.01% | 1633 |
|
|
2023
Q2 | $19.8M | Sell |
259,023
-17,343
| -6% | -$1.32M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $14.4M | Sell |
276,366
-469
| -0.2% | -$24.4K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $13.5M | Sell |
276,835
-9,362
| -3% | -$457K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $12.6M | Buy |
286,197
+21,737
| +8% | +$953K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $11.9M | Sell |
264,460
-409
| -0.2% | -$18.4K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $13M | Buy |
264,869
+30,310
| +13% | +$1.48M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $15.3M | Sell |
234,559
-8,044
| -3% | -$524K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $15.9M | Buy |
242,603
+17,910
| +8% | +$1.17M | ﹤0.01% | 1952 |
|
|
2021
Q2 | $18.4M | Sell |
224,693
-3,109
| -1% | -$254K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $22.5M | Sell |
227,802
-5,241
| -2% | -$517K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $21.9M | Sell |
233,043
-5,753
| -2% | -$540K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $18.8M | Buy |
238,796
+226
| +0.1% | +$17.8K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $18M | Sell |
238,570
-933
| -0.4% | -$70.6K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $10.9M | Buy |
239,503
+5,166
| +2% | +$235K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $24.5M | Sell |
234,337
-6,302
| -3% | -$659K | 0.01% | 1576 |
|
|
2019
Q3 | $21.4M | Buy |
240,639
+32,539
| +16% | +$2.89M | 0.01% | 1639 |
|
|
2019
Q2 | $17.6M | Buy |
208,100
+4,321
| +2% | +$366K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $16.8M | Buy |
203,779
+5,689
| +3% | +$470K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $11M | Sell |
198,090
-1,394
| -0.7% | -$77.6K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $15.7M | Buy |
199,484
+7,925
| +4% | +$622K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $17.5M | Buy |
191,559
+6,925
| +4% | +$634K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $18.2M | Sell |
184,634
-2,368
| -1% | -$233K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $24.4M | Sell |
187,002
-3,517
| -2% | -$458K | 0.01% | 1560 |
|
|
2017
Q3 | $18.3M | Sell |
190,519
-2,070
| -1% | -$199K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $18.4M | Buy |
192,589
+7,074
| +4% | +$676K | 0.01% | 1732 |
|
|
2017
Q1 | $17M | Buy |
185,515
+4,061
| +2% | +$373K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $13.7M | Sell |
181,454
-4,458
| -2% | -$335K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $15M | Buy |
185,912
+4,241
| +2% | +$342K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $12.1M | Buy |
181,671
+10,919
| +6% | +$725K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $12.7M | Buy |
170,752
+235
| +0.1% | +$17.4K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $13.6M | Sell |
170,517
-4,608
| -3% | -$369K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $11.4M | Buy |
175,125
+14,269
| +9% | +$926K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $8.82M | Buy |
160,856
+5,942
| +4% | +$326K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $8.48M | Sell |
154,914
-348
| -0.2% | -$19K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $6.28M | Sell |
155,262
-4,445
| -3% | -$180K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $5.89M | Buy |
159,707
+9,841
| +7% | +$363K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $4.78M | Sell |
149,866
-5,882
| -4% | -$187K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $5.24M | Sell |
155,748
-7,855
| -5% | -$264K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $6.47M | Buy |
163,603
+9,550
| +6% | +$377K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $5.34M | Buy |
154,053
+1,970
| +1% | +$68.3K | ﹤0.01% | 2460 |
|
|
2013
Q2 | $5.28M | Buy |
+152,083
| New | +$5.28M | ﹤0.01% | 2368 |
|