Rafferty Asset Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,361
| Closed | -$453K | – | 1136 |
|
|
2026
Q1 | $453K | Sell |
11,361
-2,117
| -16% | -$112K | ﹤0.01% | 899 |
|
|
2025
Q4 | $726K | Buy |
13,478
+1,959
| +17% | +$115K | ﹤0.01% | 845 |
|
|
2025
Q3 | $769K | Buy |
11,519
+6,293
| +120% | +$386K | ﹤0.01% | 841 |
|
|
2025
Q2 | $279K | Buy |
5,226
+838
| +19% | +$47.3K | ﹤0.01% | 997 |
|
|
2025
Q1 | $258K | Sell |
4,388
-112
| -2% | -$7.92K | ﹤0.01% | 992 |
|
|
2024
Q4 | $358K | Buy |
4,500
+971
| +28% | +$88.8K | ﹤0.01% | 991 |
|
|
2024
Q3 | $330K | Sell |
3,529
-1,173
| -25% | -$106K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $370K | Buy |
4,702
+228
| +5% | +$20.6K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $455K | Sell |
4,474
-578
| -11% | -$54.5K | ﹤0.01% | 999 |
|
|
2023
Q4 | $469K | Buy |
5,052
+1,106
| +28% | +$86.1K | ﹤0.01% | 996 |
|
|
2023
Q3 | $298K | Buy |
3,946
+290
| +8% | +$21.8K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $279K | Buy |
+3,656
| New | +$212K | ﹤0.01% | 1047 |
|
|
2022
Q2 | – | Sell |
-4,571
| Closed | -$224K | – | 1133 |
|
|
2022
Q1 | $224K | Sell |
4,571
-851
| -16% | -$48.9K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $354K | Buy |
5,422
+15
| +0.3% | +$1.01K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $353K | Sell |
5,407
-1,591
| -23% | -$117K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $572K | Buy |
6,998
+904
| +15% | +$84.6K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $601K | Sell |
6,094
-1,537
| -20% | -$148K | ﹤0.01% | 942 |
|
|
2020
Q4 | $716K | Sell |
7,631
-1,709
| -18% | -$155K | 0.01% | 602 |
|
|
2020
Q3 | $734K | Buy |
9,340
+2,020
| +28% | +$165K | 0.01% | 625 |
|
|
2020
Q2 | $554K | Buy |
+7,320
| New | +$419K | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-2,814
| Closed | -$221K | – | 622 |
|
|
2018
Q3 | $221K | Sell |
2,814
-126
| -4% | -$10.8K | ﹤0.01% | 667 |
|
|
2018
Q2 | $269K | Buy |
2,940
+124
| +4% | +$11.4K | ﹤0.01% | 600 |
|
|
2018
Q1 | $277K | Sell |
2,816
-1,603
| -36% | -$201K | ﹤0.01% | 630 |
|
|
2017
Q4 | $576K | Buy |
+4,419
| New | +$464K | 0.01% | 548 |
|
Rafferty Asset Management's AMWD Position: Q2 2026 in Review
Rafferty Asset Management sold out of American Woodmark (AMWD) in Q2 2026, closing a stake of 11,361 shares — an estimated $453K sold.
Rafferty Asset Management first reported a position in AMWD in Q4 2017 and held it in 24 quarters. The position peaked at $769K in Q3 2025. 0 funds tracked by Wall St. Rank hold AMWD as of Q2 2026.
- Rafferty Asset Management reported no remaining American Woodmark position as of Q2 2026 after selling out during the quarter.
- Rafferty Asset Management sold 11,361 American Woodmark shares in Q2 2026, an estimated $453K.
- Rafferty Asset Management first reported a position in American Woodmark in Q4 2017 and held it in 24 quarters.
- Rafferty Asset Management's American Woodmark position peaked at $769K in Q3 2025.
- 0 funds tracked by Wall St. Rank held American Woodmark as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.