Smith Group Asset Management’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,753
| Closed | -$307K | – | 372 |
|
|
2021
Q2 | $307K | Sell |
3,753
-177
| -5% | -$14.5K | 0.02% | 144 |
|
|
2021
Q1 | $387K | Sell |
3,930
-3,880
| -50% | -$382K | 0.02% | 134 |
|
|
2020
Q4 | $733K | Sell |
7,810
-1,260
| -14% | -$118K | 0.04% | 110 |
|
|
2020
Q3 | $712K | Hold |
9,070
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $686K | Sell |
9,070
-78
| -0.9% | -$5.9K | 0.04% | 115 |
|
|
2020
Q1 | $417K | Buy |
9,148
+4,090
| +81% | +$186K | 0.02% | 130 |
|
|
2019
Q4 | $529K | Buy |
+5,058
| New | +$529K | 0.02% | 142 |
|
|
2016
Q2 | – | Sell |
-45,160
| Closed | -$3.37M | – | 475 |
|
|
2016
Q1 | $3.37M | Buy |
45,160
+500
| +1% | +$37.3K | 0.1% | 102 |
|
|
2015
Q4 | $3.57M | Sell |
44,660
-20,980
| -32% | -$1.68M | 0.11% | 95 |
|
|
2015
Q3 | $4.26M | Sell |
65,640
-20,600
| -24% | -$1.34M | 0.16% | 96 |
|
|
2015
Q2 | $4.73M | Buy |
86,240
+1,600
| +2% | +$87.8K | 0.16% | 96 |
|
|
2015
Q1 | $4.63M | Sell |
84,640
-5,500
| -6% | -$301K | 0.16% | 100 |
|
|
2014
Q4 | $3.65M | Sell |
90,140
-9,010
| -9% | -$364K | 0.13% | 124 |
|
|
2014
Q3 | $3.66M | Buy |
+99,150
| New | +$3.66M | 0.14% | 124 |
|
|
2013
Q4 | – | Sell |
-28,377
| Closed | -$983K | – | 391 |
|
|
2013
Q3 | $983K | Sell |
28,377
-2,894
| -9% | -$100K | 0.04% | 178 |
|
|
2013
Q2 | $1.09M | Buy |
+31,271
| New | +$1.09M | 0.05% | 179 |
|