Raymond James & Associates’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,123
| Closed | -$312K | – | 3835 |
|
|
2023
Q3 | $312K | Buy |
+4,123
| New | +$310K | ﹤0.01% | 3195 |
|
|
2023
Q2 | – | Sell |
-46,380
| Closed | -$2.42M | – | 3835 |
|
|
2023
Q1 | $2.42M | Sell |
46,380
-18,570
| -29% | -$1M | ﹤0.01% | 1918 |
|
|
2022
Q4 | $3.17M | Sell |
64,950
-23,050
| -26% | -$1.14M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $3.86M | Sell |
88,000
-12,923
| -13% | -$630K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $4.54M | Sell |
100,923
-10,055
| -9% | -$486K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $5.43M | Buy |
110,978
+42,008
| +61% | +$2.42M | ﹤0.01% | 1452 |
|
|
2021
Q4 | $4.5M | Buy |
68,970
+40,690
| +144% | +$2.75M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.85M | Buy |
+28,280
| New | +$2.08M | ﹤0.01% | 2160 |
|
|
2020
Q4 | – | Sell |
-19,231
| Closed | -$1.51M | – | 3763 |
|
|
2020
Q3 | $1.51M | Sell |
19,231
-512
| -3% | -$41.8K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $1.49M | Buy |
19,743
+4,879
| +33% | +$279K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $677K | Sell |
14,864
-1,787
| -11% | -$165K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $1.74M | Sell |
16,651
-12,572
| -43% | -$1.26M | ﹤0.01% | 1906 |
|
|
2019
Q3 | $2.6M | Sell |
29,223
-474
| -2% | -$39.2K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $2.51M | Buy |
29,697
+6,873
| +30% | +$579K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $1.89M | Buy |
22,824
+3,172
| +16% | +$237K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $1.09M | Buy |
+19,652
| New | +$1.25M | ﹤0.01% | 2034 |
|
|
2017
Q3 | – | Sell |
-17,095
| Closed | -$1.63M | – | 3401 |
|
|
2017
Q2 | $1.63M | Sell |
17,095
-1,422
| -8% | -$130K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $1.7M | Buy |
18,517
+4,406
| +31% | +$353K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $1.06M | Buy |
14,111
+9,339
| +196% | +$722K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $384K | Sell |
4,772
-37
| -0.8% | -$2.89K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $319K | Sell |
4,809
-319
| -6% | -$23K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $382K | Buy |
+5,128
| New | +$346K | ﹤0.01% | 2197 |
|
Other funds holding AMWD
CB
