Northern Trust’s American Woodmark AMWD Stock Holding History

Northern Trust’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Buy	151,774 +3,419	+2%	+$181K	﹤0.01%	2356
2025 Q4	$8M	Sell	148,355 -52,250	-26%	-$3.06M	﹤0.01%	2199
2025 Q3	$13.4M	Sell	200,605 -6,062	-3%	-$372K	﹤0.01%	1940
2025 Q2	$11M	Sell	206,667 -8,537	-4%	-$482K	﹤0.01%	2010
2025 Q1	$12.7M	Sell	215,204 -2,741	-1%	-$194K	﹤0.01%	1902
2024 Q4	$17.3M	Buy	217,945 +18,403	+9%	+$1.68M	﹤0.01%	1788
2024 Q3	$18.6M	Buy	199,542 +161	+0.1%	+$14.5K	﹤0.01%	1660
2024 Q2	$15.7M	Sell	199,381 -6,483	-3%	-$585K	﹤0.01%	1708
2024 Q1	$20.9M	Sell	205,864 -24,449	-11%	-$2.3M	﹤0.01%	1567
2023 Q4	$21.4M	Sell	230,313 -2,659	-1%	-$207K	﹤0.01%	1569
2023 Q3	$17.6M	Sell	232,972 -26,051	-10%	-$1.96M	﹤0.01%	1633
2023 Q2	$19.8M	Sell	259,023 -17,343	-6%	-$1.01M	﹤0.01%	1590
2023 Q1	$14.4M	Sell	276,366 -469	-0.2%	-$25.4K	﹤0.01%	1771
2022 Q4	$13.5M	Sell	276,835 -9,362	-3%	-$465K	﹤0.01%	1802
2022 Q3	$12.6M	Buy	286,197 +21,737	+8%	+$1.06M	﹤0.01%	1825
2022 Q2	$11.9M	Sell	264,460 -409	-0.2%	-$19.8K	﹤0.01%	1896
2022 Q1	$13M	Buy	264,869 +30,310	+13%	+$1.74M	﹤0.01%	1983
2021 Q4	$15.3M	Sell	234,559 -8,044	-3%	-$545K	﹤0.01%	1961
2021 Q3	$15.9M	Buy	242,603 +17,910	+8%	+$1.32M	﹤0.01%	1952
2021 Q2	$18.4M	Sell	224,693 -3,109	-1%	-$291K	﹤0.01%	1944
2021 Q1	$22.5M	Sell	227,802 -5,241	-2%	-$504K	﹤0.01%	1732
2020 Q4	$21.9M	Sell	233,043 -5,753	-2%	-$523K	﹤0.01%	1729
2020 Q3	$18.8M	Buy	238,796 +226	+0.1%	+$18.4K	﹤0.01%	1681
2020 Q2	$18M	Sell	238,570 -933	-0.4%	-$53.4K	﹤0.01%	1704
2020 Q1	$10.9M	Buy	239,503 +5,166	+2%	+$477K	﹤0.01%	1820
2019 Q4	$24.5M	Sell	234,337 -6,302	-3%	-$633K	0.01%	1576
2019 Q3	$21.4M	Buy	240,639 +32,539	+16%	+$2.69M	0.01%	1639
2019 Q2	$17.6M	Buy	208,100 +4,321	+2%	+$364K	﹤0.01%	1771
2019 Q1	$16.8M	Buy	203,779 +5,689	+3%	+$425K	﹤0.01%	1828
2018 Q4	$11M	Sell	198,090 -1,394	-0.7%	-$88.8K	﹤0.01%	2007
2018 Q3	$15.7M	Buy	199,484 +7,925	+4%	+$677K	﹤0.01%	1966
2018 Q2	$17.5M	Buy	191,559 +6,925	+4%	+$639K	﹤0.01%	1879
2018 Q1	$18.2M	Sell	184,634 -2,368	-1%	-$297K	﹤0.01%	1760
2017 Q4	$24.4M	Sell	187,002 -3,517	-2%	-$370K	0.01%	1560
2017 Q3	$18.3M	Sell	190,519 -2,070	-1%	-$192K	﹤0.01%	1772
2017 Q2	$18.4M	Buy	192,589 +7,074	+4%	+$649K	0.01%	1732
2017 Q1	$17M	Buy	185,515 +4,061	+2%	+$325K	﹤0.01%	1744
2016 Q4	$13.7M	Sell	181,454 -4,458	-2%	-$344K	﹤0.01%	1878
2016 Q3	$15M	Buy	185,912 +4,241	+2%	+$331K	﹤0.01%	1797
2016 Q2	$12.1M	Buy	181,671 +10,919	+6%	+$789K	﹤0.01%	1891
2016 Q1	$12.7M	Buy	170,752 +235	+0.1%	+$15.8K	﹤0.01%	1809
2015 Q4	$13.6M	Sell	170,517 -4,608	-3%	-$348K	﹤0.01%	1772
2015 Q3	$11.4M	Buy	175,125 +14,269	+9%	+$902K	﹤0.01%	1904
2015 Q2	$8.82M	Buy	160,856 +5,942	+4%	+$316K	﹤0.01%	2144
2015 Q1	$8.48M	Sell	154,914 -348	-0.2%	-$16K	﹤0.01%	2169
2014 Q4	$6.28M	Sell	155,262 -4,445	-3%	-$175K	﹤0.01%	2352
2014 Q3	$5.89M	Buy	159,707 +9,841	+7%	+$340K	﹤0.01%	2408
2014 Q2	$4.78M	Sell	149,866 -5,882	-4%	-$180K	﹤0.01%	2546
2014 Q1	$5.24M	Sell	155,748 -7,855	-5%	-$270K	﹤0.01%	2517
2013 Q4	$6.47M	Buy	163,603 +9,550	+6%	+$331K	﹤0.01%	2381
2013 Q3	$5.34M	Buy	154,053 +1,970	+1%	+$70.5K	﹤0.01%	2460
2013 Q2	$5.28M	Buy	+152,083	New	+$5.19M	﹤0.01%	2368