State Street’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 | $30.3M | Sell |
567,811
-2,612
| -0.5% | -$139K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $33.6M | Sell |
570,423
-52,962
| -8% | -$3.12M | ﹤0.01% | 1842 |
|
|
2024
Q4 | $49.6M | Buy |
623,385
+29,654
| +5% | +$2.36M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $55.5M | Sell |
593,731
-5,420
| -0.9% | -$506K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $47.1M | Sell |
599,151
-11,095
| -2% | -$872K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $62M | Sell |
610,246
-270
| -0% | -$27.4K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $56.7M | Buy |
610,516
+5,743
| +0.9% | +$533K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $45.7M | Sell |
604,773
-9,097
| -1% | -$688K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $46.9M | Buy |
613,870
+3,959
| +0.6% | +$302K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $31.8M | Sell |
609,911
-11,561
| -2% | -$602K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $30.4M | Buy |
621,472
+28,855
| +5% | +$1.41M | ﹤0.01% | 1957 |
|
|
2022
Q3 | $26M | Sell |
592,617
-475
| -0.1% | -$20.8K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $26.7M | Buy |
593,092
+9,620
| +2% | +$433K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $28.6M | Buy |
583,472
+12,945
| +2% | +$634K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $37.2M | Buy |
570,527
+34,619
| +6% | +$2.26M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $35M | Sell |
535,908
-1,778
| -0.3% | -$116K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $43.9M | Buy |
537,686
+17,405
| +3% | +$1.42M | ﹤0.01% | 1944 |
|
|
2021
Q1 | $51.3M | Buy |
520,281
+10,111
| +2% | +$997K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $47.9M | Buy |
510,170
+16,511
| +3% | +$1.55M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $38.8M | Sell |
493,659
-4,375
| -0.9% | -$344K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $37.7M | Buy |
498,034
+6,700
| +1% | +$507K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $22.4M | Buy |
491,334
+21,524
| +5% | +$981K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $49.1M | Buy |
469,810
+4,394
| +0.9% | +$459K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $41.4M | Buy |
465,416
+16,798
| +4% | +$1.49M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $38M | Buy |
448,618
+24,999
| +6% | +$2.12M | ﹤0.01% | 1665 |
|
|
2019
Q1 | $35M | Buy |
423,619
+19,125
| +5% | +$1.58M | ﹤0.01% | 1670 |
|
|
2018
Q4 | $22.5M | Sell |
404,494
-14,738
| -4% | -$821K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $32.9M | Buy |
419,232
+29,846
| +8% | +$2.34M | ﹤0.01% | 1830 |
|
|
2018
Q2 | $35.6M | Buy |
389,386
+31,997
| +9% | +$2.93M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $35.2M | Sell |
357,389
-11,898
| -3% | -$1.17M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $48.1M | Buy |
369,287
+26,832
| +8% | +$3.49M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $33M | Buy |
342,455
+4,252
| +1% | +$409K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $32.3M | Buy |
338,203
+13,438
| +4% | +$1.28M | ﹤0.01% | 1653 |
|
|
2017
Q1 | $29.8M | Buy |
324,765
+25,817
| +9% | +$2.37M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $22.5M | Buy |
298,948
+10,257
| +4% | +$772K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $23.3M | Buy |
288,691
+9,868
| +4% | +$795K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $18.5M | Buy |
278,823
+8,214
| +3% | +$545K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $20.2M | Buy |
270,609
+6,592
| +2% | +$492K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $21.1M | Sell |
264,017
-3,954
| -1% | -$316K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $17.4M | Buy |
267,971
+3,746
| +1% | +$243K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $14.5M | Buy |
264,225
+22,281
| +9% | +$1.22M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $13.2M | Buy |
241,944
+19,432
| +9% | +$1.06M | ﹤0.01% | 2071 |
|
|
2014
Q4 | $8.99M | Buy |
222,512
+2,692
| +1% | +$109K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $8.1M | Sell |
219,820
-6,010
| -3% | -$222K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $7.2M | Buy |
225,830
+19,406
| +9% | +$619K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $6.95M | Buy |
206,424
+8,356
| +4% | +$281K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $7.83M | Buy |
198,068
+19,295
| +11% | +$763K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $6.19M | Buy |
178,773
+1,780
| +1% | +$61.7K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $6.14M | Buy |
+176,993
| New | +$6.14M | ﹤0.01% | 2333 |
|