O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,044
| Closed | -$1.28M | – | 2306 |
|
|
2024
Q4 | $1.28M | Sell |
16,044
-12,205
| -43% | -$1.12M | 0.01% | 853 |
|
|
2024
Q3 | $2.66M | Sell |
28,249
-1,407
| -5% | -$127K | 0.02% | 567 |
|
|
2024
Q2 | $2.33M | Buy |
29,656
+2,371
| +9% | +$214K | 0.02% | 552 |
|
|
2024
Q1 | $2.77M | Sell |
27,285
-3,010
| -10% | -$284K | 0.03% | 494 |
|
|
2023
Q4 | $2.81M | Buy |
30,295
+26,189
| +638% | +$2.04M | 0.04% | 442 |
|
|
2023
Q3 | $310K | Buy |
+4,106
| New | +$309K | ﹤0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-899
| Closed | -$59K | – | 1308 |
|
|
2021
Q3 | $59K | Sell |
899
-4
| -0.4% | -$294 | ﹤0.01% | 1581 |
|
|
2021
Q2 | $74K | Sell |
903
-4
| -0.4% | -$374 | ﹤0.01% | 1426 |
|
|
2021
Q1 | $89K | Sell |
907
-1
| -0.1% | -$96 | ﹤0.01% | 1240 |
|
|
2020
Q4 | $85K | Sell |
908
-1,539
| -63% | -$140K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $192K | Sell |
2,447
-541
| -18% | -$44.2K | 0.01% | 713 |
|
|
2020
Q2 | $226K | Sell |
2,988
-17,548
| -85% | -$1M | 0.01% | 609 |
|
|
2020
Q1 | $939K | Sell |
20,536
-2,462
| -11% | -$228K | 0.03% | 219 |
|
|
2019
Q4 | $2.4M | Buy |
22,998
+5,276
| +30% | +$530K | 0.05% | 166 |
|
|
2019
Q3 | $1.58M | Buy |
17,722
+1,012
| +6% | +$83.6K | 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% | -$828K | ﹤0.01% | 546 |
|
|
2016
Q3 | $1.07M | Sell |
13,238
-17,540
| -57% | -$1.37M | 0.03% | 263 |
|
|
2016
Q2 | $2.04M | Sell |
30,778
-10,915
| -26% | -$789K | 0.05% | 213 |
|
|
2016
Q1 | $3.06M | Sell |
41,693
-5,777
| -12% | -$390K | 0.08% | 160 |
|
|
2015
Q4 | $3.8M | Sell |
47,470
-858
| -2% | -$64.7K | 0.09% | 154 |
|
|
2015
Q3 | $3.13M | Buy |
48,328
+14,273
| +42% | +$902K | 0.07% | 185 |
|
|
2015
Q2 | $1.87M | Buy |
34,055
+13,466
| +65% | +$717K | 0.04% | 239 |
|
|
2015
Q1 | $1.13M | Buy |
+20,589
| New | +$945K | 0.02% | 290 |
|
|
2014
Q1 | – | Sell |
-389
| Closed | -$15K | – | 974 |
|
|
2013
Q4 | $15K | Sell |
389
-7,501
| -95% | -$260K | ﹤0.01% | 716 |
|
|
2013
Q3 | $273K | Sell |
7,890
-527
| -6% | -$18.9K | 0.01% | 490 |
|
|
2013
Q2 | $293K | Buy |
+8,417
| New | +$287K | 0.01% | 477 |
|
Other funds holding AMWD
CB
SFM
PCMI