Rafferty Asset Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
5,226
+838
| +19% | +$44.7K | ﹤0.01% | 997 |
|
|
2025
Q1 | $258K | Sell |
4,388
-112
| -2% | -$6.59K | ﹤0.01% | 992 |
|
|
2024
Q4 | $358K | Buy |
4,500
+971
| +28% | +$77.2K | ﹤0.01% | 991 |
|
|
2024
Q3 | $330K | Sell |
3,529
-1,173
| -25% | -$110K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $370K | Buy |
4,702
+228
| +5% | +$17.9K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $455K | Sell |
4,474
-578
| -11% | -$58.8K | ﹤0.01% | 999 |
|
|
2023
Q4 | $469K | Buy |
5,052
+1,106
| +28% | +$103K | ﹤0.01% | 996 |
|
|
2023
Q3 | $298K | Buy |
3,946
+290
| +8% | +$21.9K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $279K | Buy |
+3,656
| New | +$279K | ﹤0.01% | 1047 |
|
|
2022
Q2 | – | Sell |
-4,571
| Closed | -$224K | – | 1133 |
|
|
2022
Q1 | $224K | Sell |
4,571
-851
| -16% | -$41.7K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $354K | Buy |
5,422
+15
| +0.3% | +$979 | ﹤0.01% | 1121 |
|
|
2021
Q3 | $353K | Sell |
5,407
-1,591
| -23% | -$104K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $572K | Buy |
6,998
+904
| +15% | +$73.9K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $601K | Sell |
6,094
-1,537
| -20% | -$152K | ﹤0.01% | 942 |
|
|
2020
Q4 | $716K | Sell |
7,631
-1,709
| -18% | -$160K | 0.01% | 602 |
|
|
2020
Q3 | $734K | Buy |
9,340
+2,020
| +28% | +$159K | 0.01% | 625 |
|
|
2020
Q2 | $554K | Buy |
+7,320
| New | +$554K | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-2,814
| Closed | -$221K | – | 622 |
|
|
2018
Q3 | $221K | Sell |
2,814
-126
| -4% | -$9.9K | ﹤0.01% | 667 |
|
|
2018
Q2 | $269K | Buy |
2,940
+124
| +4% | +$11.3K | ﹤0.01% | 600 |
|
|
2018
Q1 | $277K | Sell |
2,816
-1,603
| -36% | -$158K | ﹤0.01% | 630 |
|
|
2017
Q4 | $576K | Buy |
+4,419
| New | +$576K | 0.01% | 548 |
|