PCMI
Paradigm Capital Management Inc’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
20,000
-336,900
| -94% | -$18M | 0.05% | 90 |
|
|
2025
Q1 | $21M | Buy |
356,900
+55,711
| +18% | +$3.28M | 1.17% | 23 |
|
|
2024
Q4 | $24M | Buy |
+301,189
| New | +$24M | 1.11% | 25 |
|
|
2024
Q3 | – | Sell |
-79,000
| Closed | -$6.21M | – | 130 |
|
|
2024
Q2 | $6.21M | Buy |
+79,000
| New | +$6.21M | 0.28% | 48 |
|
|
2023
Q1 | – | Sell |
-154,300
| Closed | -$7.54M | – | 143 |
|
|
2022
Q4 | $7.54M | Sell |
154,300
-186,300
| -55% | -$9.1M | 0.5% | 42 |
|
|
2022
Q3 | $14.9M | Sell |
340,600
-41,800
| -11% | -$1.83M | 1.07% | 27 |
|
|
2022
Q2 | $17.2M | Sell |
382,400
-21,455
| -5% | -$966K | 1.17% | 27 |
|
|
2022
Q1 | $19.8M | Sell |
403,855
-17,945
| -4% | -$878K | 1.07% | 28 |
|
|
2021
Q4 | $27.5M | Sell |
421,800
-13,700
| -3% | -$893K | 1.23% | 25 |
|
|
2021
Q3 | $28.5M | Buy |
435,500
+96,300
| +28% | +$6.3M | 1.46% | 22 |
|
|
2021
Q2 | $27.7M | Buy |
339,200
+54,500
| +19% | +$4.45M | 1.33% | 26 |
|
|
2021
Q1 | $28.1M | Sell |
284,700
-39,800
| -12% | -$3.92M | 1.45% | 24 |
|
|
2020
Q4 | $30.5M | Buy |
324,500
+78,800
| +32% | +$7.4M | 1.82% | 20 |
|
|
2020
Q3 | $19.3M | Hold |
245,700
| – | – | 1.62% | 23 |
|
|
2020
Q2 | $18.6M | Buy |
245,700
+2,000
| +0.8% | +$151K | 1.7% | 21 |
|
|
2020
Q1 | $11.1M | Sell |
243,700
-2,000
| -0.8% | -$91.1K | 1.34% | 24 |
|
|
2019
Q4 | $25.7M | Sell |
245,700
-47,200
| -16% | -$4.93M | 1.98% | 17 |
|
|
2019
Q3 | $26M | Buy |
292,900
+1,200
| +0.4% | +$107K | 2.33% | 12 |
|
|
2019
Q2 | $24.7M | Sell |
291,700
-28,400
| -9% | -$2.4M | 2.25% | 13 |
|
|
2019
Q1 | $26.5M | Buy |
320,100
+2,000
| +0.6% | +$165K | 2.32% | 12 |
|
|
2018
Q4 | $17.7M | Sell |
318,100
-6,689
| -2% | -$372K | 1.74% | 22 |
|
|
2018
Q3 | $25.5M | Buy |
324,789
+7,900
| +2% | +$620K | 2% | 17 |
|
|
2018
Q2 | $29M | Buy |
316,889
+82,089
| +35% | +$7.52M | 2.34% | 12 |
|
|
2018
Q1 | $23.1M | Buy |
234,800
+32,000
| +16% | +$3.15M | 1.96% | 19 |
|
|
2017
Q4 | $26.4M | Hold |
202,800
| – | – | 2.26% | 11 |
|
|
2017
Q3 | $19.5M | Sell |
202,800
-300
| -0.1% | -$28.9K | 1.69% | 22 |
|
|
2017
Q2 | $19.4M | Buy |
203,100
+1,000
| +0.5% | +$95.5K | 1.75% | 20 |
|
|
2017
Q1 | $18.6M | Hold |
202,100
| – | – | 1.75% | 21 |
|
|
2016
Q4 | $15.2M | Hold |
202,100
| – | – | 1.48% | 24 |
|
|
2016
Q3 | $16.3M | Hold |
202,100
| – | – | 1.71% | 19 |
|
|
2016
Q2 | $13.4M | Buy |
202,100
+22,500
| +13% | +$1.49M | 1.63% | 21 |
|
|
2016
Q1 | $13.4M | Hold |
179,600
| – | – | 1.56% | 23 |
|
|
2015
Q4 | $14.4M | Hold |
179,600
| – | – | 1.6% | 20 |
|
|
2015
Q3 | $11.7M | Hold |
179,600
| – | – | 1.42% | 22 |
|
|
2015
Q2 | $9.85M | Buy |
179,600
+44,800
| +33% | +$2.46M | 1.02% | 34 |
|
|
2015
Q1 | $7.38M | Hold |
134,800
| – | – | 0.76% | 42 |
|
|
2014
Q4 | $5.45M | Sell |
134,800
-20,000
| -13% | -$809K | 0.54% | 54 |
|
|
2014
Q3 | $5.71M | Buy |
154,800
+2,300
| +2% | +$84.8K | 0.47% | 71 |
|
|
2014
Q2 | $4.86M | Buy |
+152,500
| New | +$4.86M | 0.36% | 91 |
|