Wellington Management Group’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 | – | Sell |
-184,034
| Closed | -$10.8M | – | 1908 |
|
|
2025
Q1 | $10.8M | Sell |
184,034
-239,140
| -57% | -$14.1M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $33.7M | Sell |
423,174
-114,296
| -21% | -$9.09M | 0.01% | 821 |
|
|
2024
Q3 | $50.2M | Buy |
537,470
+40,378
| +8% | +$3.77M | 0.01% | 700 |
|
|
2024
Q2 | $39.1M | Sell |
497,092
-1,228
| -0.2% | -$96.5K | 0.01% | 762 |
|
|
2024
Q1 | $50.7M | Sell |
498,320
-50,567
| -9% | -$5.14M | 0.01% | 700 |
|
|
2023
Q4 | $51M | Sell |
548,887
-81,150
| -13% | -$7.53M | 0.01% | 701 |
|
|
2023
Q3 | $47.6M | Sell |
630,037
-28,315
| -4% | -$2.14M | 0.01% | 704 |
|
|
2023
Q2 | $50.3M | Buy |
658,352
+2,133
| +0.3% | +$163K | 0.01% | 699 |
|
|
2023
Q1 | $34.2M | Sell |
656,219
-56,019
| -8% | -$2.92M | 0.01% | 796 |
|
|
2022
Q4 | $34.8M | Sell |
712,238
-100,580
| -12% | -$4.91M | 0.01% | 778 |
|
|
2022
Q3 | $35.7M | Sell |
812,818
-116,813
| -13% | -$5.12M | 0.01% | 750 |
|
|
2022
Q2 | $41.8M | Sell |
929,631
-254,478
| -21% | -$11.5M | 0.01% | 731 |
|
|
2022
Q1 | $58M | Buy |
1,184,109
+100,455
| +9% | +$4.92M | 0.01% | 715 |
|
|
2021
Q4 | $70.7M | Buy |
1,083,654
+358,944
| +50% | +$23.4M | 0.01% | 727 |
|
|
2021
Q3 | $47.4M | Sell |
724,710
-46,361
| -6% | -$3.03M | 0.01% | 832 |
|
|
2021
Q2 | $63M | Sell |
771,071
-31,661
| -4% | -$2.59M | 0.01% | 755 |
|
|
2021
Q1 | $79.1M | Sell |
802,732
-226,267
| -22% | -$22.3M | 0.01% | 675 |
|
|
2020
Q4 | $96.6M | Sell |
1,028,999
-62,756
| -6% | -$5.89M | 0.02% | 599 |
|
|
2020
Q3 | $85.7M | Buy |
1,091,755
+69,694
| +7% | +$5.47M | 0.02% | 559 |
|
|
2020
Q2 | $77.3M | Sell |
1,022,061
-945,095
| -48% | -$71.5M | 0.02% | 578 |
|
|
2020
Q1 | $89.6M | Buy |
1,967,156
+119,952
| +6% | +$5.47M | 0.02% | 490 |
|
|
2019
Q4 | $193M | Buy |
1,847,204
+665,047
| +56% | +$69.5M | 0.04% | 412 |
|
|
2019
Q3 | $105M | Sell |
1,182,157
-107,826
| -8% | -$9.59M | 0.02% | 529 |
|
|
2019
Q2 | $109M | Buy |
1,289,983
+50,912
| +4% | +$4.31M | 0.02% | 539 |
|
|
2019
Q1 | $102M | Buy |
1,239,071
+2,056
| +0.2% | +$170K | 0.02% | 544 |
|
|
2018
Q4 | $68.9M | Buy |
1,237,015
+66,647
| +6% | +$3.71M | 0.02% | 622 |
|
|
2018
Q3 | $91.8M | Buy |
1,170,368
+518,902
| +80% | +$40.7M | 0.02% | 605 |
|
|
2018
Q2 | $59.6M | Buy |
651,466
+399,931
| +159% | +$36.6M | 0.01% | 732 |
|
|
2018
Q1 | $24.8M | Sell |
251,535
-8,305
| -3% | -$818K | 0.01% | 1003 |
|
|
2017
Q4 | $33.8M | Sell |
259,840
-131,203
| -34% | -$17.1M | 0.01% | 900 |
|
|
2017
Q3 | $37.6M | Buy |
391,043
+25,536
| +7% | +$2.46M | 0.01% | 842 |
|
|
2017
Q2 | $34.9M | Buy |
365,507
+17,796
| +5% | +$1.7M | 0.01% | 836 |
|
|
2017
Q1 | $31.9M | Buy |
347,711
+31,326
| +10% | +$2.88M | 0.01% | 870 |
|
|
2016
Q4 | $23.8M | Buy |
316,385
+14,734
| +5% | +$1.11M | 0.01% | 948 |
|
|
2016
Q3 | $24.3M | Buy |
301,651
+47,197
| +19% | +$3.8M | 0.01% | 916 |
|
|
2016
Q2 | $16.9M | Buy |
254,454
+172,044
| +209% | +$11.4M | ﹤0.01% | 1002 |
|
|
2016
Q1 | $6.15M | Sell |
82,410
-1,004
| -1% | -$74.9K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $6.67M | Sell |
83,414
-80,386
| -49% | -$6.43M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $10.6M | Sell |
163,800
-365,527
| -69% | -$23.7M | ﹤0.01% | 1150 |
|
|
2015
Q2 | $29M | Sell |
529,327
-135,311
| -20% | -$7.42M | 0.01% | 885 |
|
|
2015
Q1 | $36.4M | Sell |
664,638
-707,584
| -52% | -$38.7M | 0.01% | 833 |
|
|
2014
Q4 | $55.5M | Sell |
1,372,222
-43,440
| -3% | -$1.76M | 0.01% | 703 |
|
|
2014
Q3 | $52.2M | Sell |
1,415,662
-17,940
| -1% | -$661K | 0.01% | 707 |
|
|
2014
Q2 | $45.7M | Sell |
1,433,602
-131,195
| -8% | -$4.18M | 0.01% | 779 |
|
|
2014
Q1 | $52.7M | Sell |
1,564,797
-106,225
| -6% | -$3.58M | 0.01% | 729 |
|
|
2013
Q4 | $66.1M | Buy |
1,671,022
+368,155
| +28% | +$14.6M | 0.02% | 653 |
|
|
2013
Q3 | $45.1M | Buy |
1,302,867
+219,776
| +20% | +$7.62M | 0.01% | 736 |
|
|
2013
Q2 | $37.6M | Buy |
+1,083,091
| New | +$37.6M | 0.01% | 781 |
|