Parametric Portfolio Associates’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.16M | Buy |
64,600
+16,276
| +34% | +$797K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $3.15M | Buy |
48,324
+6,096
| +14% | +$397K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $2.76M | Buy |
42,228
+2,449
| +6% | +$160K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $3.25M | Sell |
39,779
-8,588
| -18% | -$702K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $4.77M | Buy |
48,367
+2,606
| +6% | +$257K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $4.3M | Buy |
45,761
+3,427
| +8% | +$322K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $3.33M | Buy |
42,334
+7,152
| +20% | +$562K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $2.66M | Buy |
35,182
+5,342
| +18% | +$404K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $1.36M | Sell |
29,840
-14,114
| -32% | -$643K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $4.59M | Buy |
43,954
+16,526
| +60% | +$1.73M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $2.44M | Sell |
27,428
-988
| -3% | -$87.9K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $2.41M | Sell |
28,416
-1,304
| -4% | -$110K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $2.46M | Buy |
29,720
+1,628
| +6% | +$135K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $1.56M | Buy |
28,092
+1,157
| +4% | +$64.4K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $2.11M | Buy |
26,935
+5,640
| +26% | +$442K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $1.95M | Buy |
21,295
+5,377
| +34% | +$492K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $1.57M | Sell |
15,918
-2,815
| -15% | -$277K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $2.44M | Sell |
18,733
-12,411
| -40% | -$1.62M | ﹤0.01% | 2477 |
|
|
2017
Q3 | $3M | Sell |
31,144
-5,885
| -16% | -$567K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $3.54M | Buy |
37,029
+19,661
| +113% | +$1.88M | ﹤0.01% | 2093 |
|
|
2017
Q1 | $1.59M | Buy |
17,368
+5,437
| +46% | +$499K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $898K | Sell |
11,931
-22,458
| -65% | -$1.69M | ﹤0.01% | 2899 |
|
|
2016
Q3 | $2.77M | Sell |
34,389
-3,314
| -9% | -$267K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $2.5M | Sell |
37,703
-27,261
| -42% | -$1.81M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $4.85M | Buy |
64,964
+33,285
| +105% | +$2.48M | 0.01% | 1595 |
|
|
2015
Q4 | $2.53M | Buy |
31,679
+18,104
| +133% | +$1.45M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $881K | Buy |
13,575
+7,428
| +121% | +$482K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $337K | Buy |
6,147
+687
| +13% | +$37.7K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $299K | Sell |
5,460
-9,777
| -64% | -$535K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $616K | Sell |
15,237
-5,199
| -25% | -$210K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $753K | Sell |
20,436
-3,338
| -14% | -$123K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $758K | Buy |
23,774
+972
| +4% | +$31K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $768K | Buy |
22,802
+961
| +4% | +$32.4K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $863K | Buy |
21,841
+1,891
| +9% | +$74.7K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $691K | Buy |
19,950
+3,155
| +19% | +$109K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $583K | Buy |
+16,795
| New | +$583K | ﹤0.01% | 2844 |
|