RCAMU
Rothschild & Co Asset Management US’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,752
| Closed | -$18M | – | 275 |
|
|
2020
Q4 | $18M | Sell |
191,752
-38,522
| -17% | -$3.62M | 0.23% | 150 |
|
|
2020
Q3 | $18.1M | Sell |
230,274
-42,138
| -15% | -$3.31M | 0.33% | 133 |
|
|
2020
Q2 | $20.6M | Buy |
272,412
+3,280
| +1% | +$248K | 0.3% | 136 |
|
|
2020
Q1 | $12.3M | Sell |
269,132
-32,471
| -11% | -$1.48M | 0.19% | 189 |
|
|
2019
Q4 | $31.5M | Sell |
301,603
-14,332
| -5% | -$1.5M | 0.33% | 127 |
|
|
2019
Q3 | $28.1M | Buy |
315,935
+9,186
| +3% | +$817K | 0.3% | 142 |
|
|
2019
Q2 | $26M | Buy |
306,749
+1,830
| +0.6% | +$155K | 0.28% | 155 |
|
|
2019
Q1 | $25.2M | Buy |
304,919
+677
| +0.2% | +$55.9K | 0.27% | 145 |
|
|
2018
Q4 | $16.9M | Sell |
304,242
-23
| -0% | -$1.28K | 0.2% | 186 |
|
|
2018
Q3 | $23.9M | Sell |
304,265
-24,335
| -7% | -$1.91M | 0.24% | 170 |
|
|
2018
Q2 | $30.1M | Sell |
328,600
-36
| -0% | -$3.3K | 0.32% | 117 |
|
|
2018
Q1 | $32.4M | Buy |
328,636
+1,489
| +0.5% | +$147K | 0.36% | 106 |
|
|
2017
Q4 | $42.6M | Sell |
327,147
-8,545
| -3% | -$1.11M | 0.45% | 68 |
|
|
2017
Q3 | $32.3M | Buy |
335,692
+15,145
| +5% | +$1.46M | 0.36% | 109 |
|
|
2017
Q2 | $30.6M | Sell |
320,547
-50,801
| -14% | -$4.85M | 0.35% | 93 |
|
|
2017
Q1 | $34.1M | Buy |
371,348
+11,263
| +3% | +$1.03M | 0.39% | 80 |
|
|
2016
Q4 | $27.1M | Buy |
360,085
+38,818
| +12% | +$2.92M | 0.34% | 95 |
|
|
2016
Q3 | $25.9M | Buy |
321,267
+20,414
| +7% | +$1.64M | 0.44% | 70 |
|
|
2016
Q2 | $20M | Buy |
300,853
+39,565
| +15% | +$2.63M | 0.36% | 89 |
|
|
2016
Q1 | $19.5M | Buy |
+261,288
| New | +$19.5M | 0.37% | 86 |
|