Rothschild & Co Asset Management US’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-191,752	Closed	-$18M	–	275
2020 Q4	$18M	Sell	191,752 -38,522	-17%	-$3.5M	0.23%	150
2020 Q3	$18.1M	Sell	230,274 -42,138	-15%	-$3.44M	0.33%	133
2020 Q2	$20.6M	Buy	272,412 +3,280	+1%	+$188K	0.3%	136
2020 Q1	$12.3M	Sell	269,132 -32,471	-11%	-$3M	0.19%	189
2019 Q4	$31.5M	Sell	301,603 -14,332	-5%	-$1.44M	0.33%	127
2019 Q3	$28.1M	Buy	315,935 +9,186	+3%	+$759K	0.3%	142
2019 Q2	$26M	Buy	306,749 +1,830	+0.6%	+$154K	0.28%	155
2019 Q1	$25.2M	Buy	304,919 +677	+0.2%	+$50.6K	0.27%	145
2018 Q4	$16.9M	Sell	304,242 -23	-0%	-$1.47K	0.2%	186
2018 Q3	$23.9M	Sell	304,265 -24,335	-7%	-$2.08M	0.24%	170
2018 Q2	$30.1M	Sell	328,600 -36	-0%	-$3.32K	0.32%	117
2018 Q1	$32.4M	Buy	328,636 +1,489	+0.5%	+$186K	0.36%	106
2017 Q4	$42.6M	Sell	327,147 -8,545	-3%	-$898K	0.45%	68
2017 Q3	$32.3M	Buy	335,692 +15,145	+5%	+$1.4M	0.36%	109
2017 Q2	$30.6M	Sell	320,547 -50,801	-14%	-$4.66M	0.35%	93
2017 Q1	$34.1M	Buy	371,348 +11,263	+3%	+$902K	0.39%	80
2016 Q4	$27.1M	Buy	360,085 +38,818	+12%	+$3M	0.34%	95
2016 Q3	$25.9M	Buy	321,267 +20,414	+7%	+$1.6M	0.44%	70
2016 Q2	$20M	Buy	300,853 +39,565	+15%	+$2.86M	0.36%	89
2016 Q1	$19.5M	Buy	+261,288	New	+$17.6M	0.37%	86