O'Shaughnessy Asset Management’s American Woodmark AMWD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,044	Closed	-$1.28M	–	2306
2024 Q4	$1.28M	Sell	16,044 -12,205	-43%	-$971K	0.01%	853
2024 Q3	$2.66M	Sell	28,249 -1,407	-5%	-$132K	0.02%	567
2024 Q2	$2.33M	Buy	29,656 +2,371	+9%	+$186K	0.02%	552
2024 Q1	$2.77M	Sell	27,285 -3,010	-10%	-$306K	0.03%	494
2023 Q4	$2.81M	Buy	30,295 +26,189	+638%	+$2.43M	0.04%	442
2023 Q3	$310K	Buy	+4,106	New	+$310K	﹤0.01%	1096
2021 Q4	–	Sell	-899	Closed	-$59K	–	1308
2021 Q3	$59K	Sell	899 -4	-0.4%	-$263	﹤0.01%	1581
2021 Q2	$74K	Sell	903 -4	-0.4%	-$328	﹤0.01%	1426
2021 Q1	$89K	Sell	907 -1	-0.1%	-$98	﹤0.01%	1240
2020 Q4	$85K	Sell	908 -1,539	-63%	-$144K	﹤0.01%	1116
2020 Q3	$192K	Sell	2,447 -541	-18%	-$42.4K	0.01%	713
2020 Q2	$226K	Sell	2,988 -17,548	-85%	-$1.33M	0.01%	609
2020 Q1	$939K	Sell	20,536 -2,462	-11%	-$113K	0.03%	219
2019 Q4	$2.4M	Buy	22,998 +5,276	+30%	+$551K	0.05%	166
2019 Q3	$1.58M	Buy	17,722 +1,012	+6%	+$90K	0.04%	210
2019 Q2	$1.41M	Buy	+16,710	New	+$1.41M	0.03%	224
2017 Q1	–	Sell	-2,520	Closed	-$190K	–	871
2016 Q4	$190K	Sell	2,520 -10,718	-81%	-$808K	﹤0.01%	546
2016 Q3	$1.07M	Sell	13,238 -17,540	-57%	-$1.41M	0.03%	263
2016 Q2	$2.04M	Sell	30,778 -10,915	-26%	-$725K	0.05%	213
2016 Q1	$3.06M	Sell	41,693 -5,777	-12%	-$425K	0.08%	160
2015 Q4	$3.8M	Sell	47,470 -858	-2%	-$68.6K	0.09%	154
2015 Q3	$3.14M	Buy	48,328 +14,273	+42%	+$926K	0.07%	185
2015 Q2	$1.87M	Buy	34,055 +13,466	+65%	+$739K	0.04%	239
2015 Q1	$1.13M	Buy	+20,589	New	+$1.13M	0.02%	290
2014 Q1	–	Sell	-389	Closed	-$15K	–	974
2013 Q4	$15K	Sell	389 -7,501	-95%	-$289K	﹤0.01%	716
2013 Q3	$273K	Sell	7,890 -527	-6%	-$18.2K	0.01%	490
2013 Q2	$293K	Buy	+8,417	New	+$293K	0.01%	477