Wellington Management Group’s American Woodmark AMWD Stock Holding History

Wellington Management Group’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-184,034	Closed	-$10.8M	–	1939
2025 Q1	$10.8M	Sell	184,034 -239,140	-57%	-$16.9M	﹤0.01%	1182
2024 Q4	$33.7M	Sell	423,174 -114,296	-21%	-$10.5M	0.01%	821
2024 Q3	$50.2M	Buy	537,470 +40,378	+8%	+$3.63M	0.01%	700
2024 Q2	$39.1M	Sell	497,092 -1,228	-0.2%	-$111K	0.01%	762
2024 Q1	$50.7M	Sell	498,320 -50,567	-9%	-$4.76M	0.01%	700
2023 Q4	$51M	Sell	548,887 -81,150	-13%	-$6.32M	0.01%	701
2023 Q3	$47.6M	Sell	630,037 -28,315	-4%	-$2.13M	0.01%	704
2023 Q2	$50.3M	Buy	658,352 +2,133	+0.3%	+$124K	0.01%	699
2023 Q1	$34.2M	Sell	656,219 -56,019	-8%	-$3.03M	0.01%	796
2022 Q4	$34.8M	Sell	712,238 -100,580	-12%	-$4.99M	0.01%	778
2022 Q3	$35.6M	Sell	812,818 -116,813	-13%	-$5.7M	0.01%	750
2022 Q2	$41.8M	Sell	929,631 -254,478	-21%	-$12.3M	0.01%	731
2022 Q1	$58M	Buy	1,184,109 +100,455	+9%	+$5.78M	0.01%	715
2021 Q4	$70.7M	Buy	1,083,654 +358,944	+50%	+$24.3M	0.01%	727
2021 Q3	$47.4M	Sell	724,710 -46,361	-6%	-$3.4M	0.01%	832
2021 Q2	$63M	Sell	771,071 -31,661	-4%	-$2.96M	0.01%	755
2021 Q1	$79.1M	Sell	802,732 -226,267	-22%	-$21.8M	0.01%	675
2020 Q4	$96.6M	Sell	1,028,999 -62,756	-6%	-$5.71M	0.02%	599
2020 Q3	$85.7M	Buy	1,091,755 +69,694	+7%	+$5.69M	0.02%	559
2020 Q2	$77.3M	Sell	1,022,061 -945,095	-48%	-$54.1M	0.02%	578
2020 Q1	$89.6M	Buy	1,967,156 +119,952	+6%	+$11.1M	0.02%	490
2019 Q4	$193M	Buy	1,847,204 +665,047	+56%	+$66.8M	0.04%	412
2019 Q3	$105M	Sell	1,182,157 -107,826	-8%	-$8.91M	0.02%	529
2019 Q2	$109M	Buy	1,289,983 +50,912	+4%	+$4.29M	0.02%	539
2019 Q1	$102M	Buy	1,239,071 +2,056	+0.2%	+$154K	0.02%	544
2018 Q4	$68.9M	Buy	1,237,015 +66,647	+6%	+$4.25M	0.02%	622
2018 Q3	$91.8M	Buy	1,170,368 +518,902	+80%	+$44.3M	0.02%	605
2018 Q2	$59.6M	Buy	651,466 +399,931	+159%	+$36.9M	0.01%	732
2018 Q1	$24.8M	Sell	251,535 -8,305	-3%	-$1.04M	0.01%	1003
2017 Q4	$33.8M	Sell	259,840 -131,203	-34%	-$13.8M	0.01%	900
2017 Q3	$37.6M	Buy	391,043 +25,536	+7%	+$2.36M	0.01%	842
2017 Q2	$34.9M	Buy	365,507 +17,796	+5%	+$1.63M	0.01%	836
2017 Q1	$31.9M	Buy	347,711 +31,326	+10%	+$2.51M	0.01%	870
2016 Q4	$23.8M	Buy	316,385 +14,734	+5%	+$1.14M	0.01%	949
2016 Q3	$24.3M	Buy	301,651 +47,197	+19%	+$3.69M	0.01%	917
2016 Q2	$16.9M	Buy	254,454 +172,044	+209%	+$12.4M	﹤0.01%	1003
2016 Q1	$6.15M	Sell	82,410 -1,004	-1%	-$67.7K	﹤0.01%	1307
2015 Q4	$6.67M	Sell	83,414 -80,386	-49%	-$6.06M	﹤0.01%	1284
2015 Q3	$10.6M	Sell	163,800 -365,527	-69%	-$23.1M	﹤0.01%	1153
2015 Q2	$29M	Sell	529,327 -135,311	-20%	-$7.2M	0.01%	887
2015 Q1	$36.4M	Sell	664,638 -707,584	-52%	-$32.5M	0.01%	833
2014 Q4	$55.5M	Sell	1,372,222 -43,440	-3%	-$1.71M	0.01%	703
2014 Q3	$52.2M	Sell	1,415,662 -17,940	-1%	-$619K	0.01%	707
2014 Q2	$45.7M	Sell	1,433,602 -131,195	-8%	-$4M	0.01%	779
2014 Q1	$52.7M	Sell	1,564,797 -106,225	-6%	-$3.65M	0.01%	729
2013 Q4	$66.1M	Buy	1,671,022 +368,155	+28%	+$12.8M	0.02%	653
2013 Q3	$45.1M	Buy	1,302,867 +219,776	+20%	+$7.86M	0.01%	736
2013 Q2	$37.6M	Buy	+1,083,091	New	+$37M	0.01%	781