Pitcairn’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,299
| Closed | -$308K | – | 705 |
|
|
2024
Q3 | $308K | Sell |
3,299
-523
| -14% | -$47.1K | 0.02% | 575 |
|
|
2024
Q2 | $300K | Buy |
3,822
+307
| +9% | +$27.7K | 0.02% | 586 |
|
|
2024
Q1 | $357K | Sell |
3,515
-47
| -1% | -$4.43K | 0.02% | 528 |
|
|
2023
Q4 | $331K | Sell |
3,562
-44
| -1% | -$3.43K | 0.02% | 515 |
|
|
2023
Q3 | $273K | Sell |
3,606
-170
| -5% | -$12.8K | 0.02% | 528 |
|
|
2023
Q2 | $288K | Buy |
+3,776
| New | +$219K | 0.02% | 522 |
|
|
2022
Q1 | – | Sell |
-3,760
| Closed | -$245K | – | 610 |
|
|
2021
Q4 | $245K | Sell |
3,760
-61
| -2% | -$4.13K | 0.02% | 577 |
|
|
2021
Q3 | $249K | Buy |
3,821
+156
| +4% | +$11.5K | 0.02% | 559 |
|
|
2021
Q2 | $299K | Buy |
3,665
+18
| +0.5% | +$1.68K | 0.02% | 503 |
|
|
2021
Q1 | $359K | Sell |
3,647
-107
| -3% | -$10.3K | 0.03% | 437 |
|
|
2020
Q4 | $352K | Buy |
3,754
+56
| +2% | +$5.09K | 0.03% | 393 |
|
|
2020
Q3 | $290K | Buy |
3,698
+44
| +1% | +$3.59K | 0.02% | 383 |
|
|
2020
Q2 | $277K | Buy |
+3,654
| New | +$209K | 0.03% | 375 |
|
|
2020
Q1 | – | Sell |
-6,006
| Closed | -$628K | – | 444 |
|
|
2019
Q4 | $628K | Buy |
6,006
+115
| +2% | +$11.6K | 0.06% | 211 |
|
|
2019
Q3 | $524K | Sell |
5,891
-23
| -0.4% | -$1.9K | 0.05% | 231 |
|
|
2019
Q2 | $500K | Sell |
5,914
-665
| -10% | -$56K | 0.05% | 244 |
|
|
2019
Q1 | $543K | Buy |
6,579
+1,693
| +35% | +$127K | 0.06% | 212 |
|
|
2018
Q4 | $272K | Buy |
+4,886
| New | +$311K | 0.03% | 334 |
|
|
2018
Q3 | – | Sell |
-2,883
| Closed | -$263K | – | 528 |
|
|
2018
Q2 | $263K | Buy |
+2,883
| New | +$266K | 0.03% | 454 |
|
Other funds holding AMWD
CB
SFM