ProShare Advisors’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
Q4 | – | Sell |
-7,250
| Closed | -$484K | – | 2037 |
|
|
2025
Q3 | $484K | Buy |
+7,250
| New | +$445K | ﹤0.01% | 1127 |
|
|
2025
Q2 | – | Sell |
-3,552
| Closed | -$209K | – | 2081 |
|
|
2025
Q1 | $209K | Sell |
3,552
-1,144
| -24% | -$80.9K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $373K | Buy |
4,696
+1,448
| +45% | +$132K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $304K | Buy |
+3,248
| New | +$292K | ﹤0.01% | 1453 |
|
|
2024
Q2 | – | Sell |
-3,235
| Closed | -$329K | – | 1855 |
|
|
2024
Q1 | $329K | Buy |
3,235
+154
| +5% | +$14.5K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $286K | Buy |
+3,081
| New | +$240K | ﹤0.01% | 1417 |
|
|
2022
Q1 | – | Sell |
-4,141
| Closed | -$270K | – | 2204 |
|
|
2021
Q4 | $270K | Buy |
+4,141
| New | +$280K | ﹤0.01% | 1847 |
|
|
2021
Q3 | – | Sell |
-4,870
| Closed | -$398K | – | 2017 |
|
|
2021
Q2 | $398K | Sell |
4,870
-156
| -3% | -$14.6K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $495K | Buy |
5,026
+954
| +23% | +$91.8K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $382K | Buy |
+4,072
| New | +$370K | ﹤0.01% | 1432 |
|
|
2020
Q1 | – | Sell |
-2,712
| Closed | -$283K | – | 1185 |
|
|
2019
Q4 | $283K | Buy |
2,712
+398
| +17% | +$40K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $206K | Buy |
+2,314
| New | +$191K | ﹤0.01% | 1430 |
|
|
2018
Q3 | – | Sell |
-2,318
| Closed | -$212K | – | 1766 |
|
|
2018
Q2 | $212K | Buy |
2,318
+97
| +4% | +$8.96K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $219K | Sell |
2,221
-307
| -12% | -$38.4K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $329K | Buy |
+2,528
| New | +$266K | ﹤0.01% | 1334 |
|
|
2014
Q3 | – | Sell |
-6,485
| Closed | -$207K | – | 2296 |
|
|
2014
Q2 | $207K | Sell |
6,485
-3,845
| -37% | -$117K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $348K | Buy |
+10,330
| New | +$355K | ﹤0.01% | 2146 |
|
|
2013
Q4 | – | Sell |
-6,273
| Closed | -$217K | – | 1362 |
|
|
2013
Q3 | $217K | Buy |
6,273
+19
| +0.3% | +$680 | 0.01% | 2136 |
|
|
2013
Q2 | $217K | Buy |
+6,254
| New | +$214K | ﹤0.01% | 1966 |
|
Other funds holding AMWD
SFM
