Brown Advisory’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-317,328
| Closed | -$20.7M | – | 1245 |
|
|
2021
Q3 | $20.7M | Sell |
317,328
-104,454
| -25% | -$6.83M | 0.03% | 295 |
|
|
2021
Q2 | $34.5M | Buy |
421,782
+54,611
| +15% | +$4.46M | 0.05% | 248 |
|
|
2021
Q1 | $36.2M | Buy |
367,171
+54,077
| +17% | +$5.33M | 0.06% | 225 |
|
|
2020
Q4 | $29.4M | Buy |
+313,094
| New | +$29.4M | 0.05% | 228 |
|
|
2018
Q1 | – | Sell |
-3,083
| Closed | -$403K | – | 1170 |
|
|
2017
Q4 | $403K | Sell |
3,083
-1,391
| -31% | -$182K | ﹤0.01% | 948 |
|
|
2017
Q3 | $431K | Buy |
4,474
+315
| +8% | +$30.3K | ﹤0.01% | 888 |
|
|
2017
Q2 | $397K | Buy |
4,159
+1,064
| +34% | +$102K | ﹤0.01% | 919 |
|
|
2017
Q1 | $284K | Buy |
+3,095
| New | +$284K | ﹤0.01% | 999 |
|