SG Americas Securities’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 | $153K | Sell |
2,876
-1,786
| -38% | -$95K | ﹤0.01% | 2163 |
|
2025
Q1 | $274K | Buy |
4,662
+1,620
| +53% | +$95.2K | ﹤0.01% | 2038 |
|
2024
Q4 | $242K | Sell |
3,042
-1,526
| -33% | -$121K | ﹤0.01% | 1734 |
|
2024
Q3 | $427K | Buy |
4,568
+2,111
| +86% | +$197K | ﹤0.01% | 1613 |
|
2024
Q2 | $193K | Buy |
2,457
+612
| +33% | +$48.1K | ﹤0.01% | 1930 |
|
2024
Q1 | $188K | Sell |
1,845
-943
| -34% | -$96.1K | ﹤0.01% | 1800 |
|
2023
Q4 | $259K | Sell |
2,788
-429
| -13% | -$39.9K | ﹤0.01% | 1750 |
|
2023
Q3 | $243K | Buy |
+3,217
| New | +$243K | ﹤0.01% | 2002 |
|
2022
Q3 | – | Sell |
-2,533
| Closed | -$114K | – | 2778 |
|
2022
Q2 | $114K | Sell |
2,533
-60
| -2% | -$2.7K | ﹤0.01% | 2773 |
|
2022
Q1 | $127K | Buy |
+2,593
| New | +$127K | ﹤0.01% | 2374 |
|
2021
Q4 | – | Sell |
-5,575
| Closed | -$364K | – | 2946 |
|
2021
Q3 | $364K | Buy |
5,575
+4,189
| +302% | +$274K | ﹤0.01% | 2547 |
|
2021
Q2 | $113K | Sell |
1,386
-1,129
| -45% | -$92K | ﹤0.01% | 2347 |
|
2021
Q1 | $248K | Sell |
2,515
-892
| -26% | -$88K | ﹤0.01% | 2298 |
|
2020
Q4 | $320K | Buy |
+3,407
| New | +$320K | ﹤0.01% | 2036 |
|
2020
Q3 | – | Sell |
-8,845
| Closed | -$669K | – | 2158 |
|
2020
Q2 | $669K | Buy |
8,845
+1,434
| +19% | +$108K | 0.01% | 1535 |
|
2020
Q1 | $338K | Buy |
7,411
+5,168
| +230% | +$236K | ﹤0.01% | 1772 |
|
2019
Q4 | $234K | Buy |
+2,243
| New | +$234K | ﹤0.01% | 2043 |
|
2019
Q3 | – | Sell |
-4,276
| Closed | -$362K | – | 2444 |
|
2019
Q2 | $362K | Sell |
4,276
-315
| -7% | -$26.7K | ﹤0.01% | 1816 |
|
2019
Q1 | $379K | Buy |
+4,591
| New | +$379K | ﹤0.01% | 1822 |
|
2018
Q3 | – | Sell |
-3,952
| Closed | -$362K | – | 2563 |
|
2018
Q2 | $362K | Buy |
+3,952
| New | +$362K | ﹤0.01% | 1965 |
|
2017
Q4 | – | Sell |
-1,163
| Closed | -$112K | – | 2528 |
|
2017
Q3 | $112K | Sell |
1,163
-642
| -36% | -$61.8K | ﹤0.01% | 2714 |
|
2017
Q2 | $172K | Buy |
+1,805
| New | +$172K | ﹤0.01% | 2226 |
|
2017
Q1 | – | Sell |
-3,646
| Closed | -$274K | – | 2778 |
|
2016
Q4 | $274K | Buy |
3,646
+1,170
| +47% | +$87.9K | ﹤0.01% | 1865 |
|
2016
Q3 | $199K | Buy |
+2,476
| New | +$199K | ﹤0.01% | 2219 |
|
2015
Q2 | – | Sell |
-2,040
| Closed | -$112K | – | 2083 |
|
2015
Q1 | $112K | Sell |
2,040
-950
| -32% | -$52.2K | ﹤0.01% | 1912 |
|
2014
Q4 | $121K | Buy |
+2,990
| New | +$121K | ﹤0.01% | 2489 |
|