Walleye Trading’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,666
| Closed | -$132K | – | 4047 |
|
|
2024
Q4 | $132K | Buy |
+1,666
| New | +$152K | ﹤0.01% | 3421 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4099 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4250 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4730 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5063 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5000 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5319 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5193 |
|
|
2021
Q2 | – | Sell |
-1,244
| Closed | -$116K | – | 5129 |
|
|
2021
Q1 | $123K | Sell |
1,244
-2,952
| -70% | -$284K | ﹤0.01% | 3984 |
|
|
2020
Q4 | $394K | Buy |
+4,196
| New | +$381K | 0.01% | 2891 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4088 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4241 |
|
|
2020
Q1 | – | Sell |
-3,797
| Closed | -$397K | – | 3954 |
|
|
2019
Q4 | $397K | Buy |
+3,797
| New | +$382K | 0.02% | 2591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4016 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4012 |
|
|
2019
Q1 | – | Sell |
-3,722
| Closed | -$207K | – | 4158 |
|
|
2018
Q4 | $207K | Buy |
3,722
+1,780
| +92% | +$113K | 0.01% | 3365 |
|
|
2018
Q3 | $152K | Buy |
+1,942
| New | +$166K | ﹤0.01% | 3941 |
|
|
2018
Q2 | – | Sell |
-2,123
| Closed | -$209K | – | 4536 |
|
|
2018
Q1 | $209K | Buy |
+2,123
| New | +$266K | 0.01% | 3459 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$45K | – | 5305 |
|
|
2016
Q1 | $45K | Buy |
+600
| New | +$40.5K | ﹤0.01% | 3943 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$65K | – | 5247 |
|
|
2015
Q3 | $65K | Buy |
1,000
+900
| +900% | +$56.9K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5.32K | ﹤0.01% | 4489 |
|
Other funds holding AMWD
CB
SFM
PCMI