T. Rowe Price Associates’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $784K | Buy |
19,672
+5,082
| +35% | +$269K | ﹤0.01% | 2257 |
|
|
2025
Q4 | $787K | Buy |
14,590
+2,655
| +22% | +$155K | ﹤0.01% | 2185 |
|
|
2025
Q3 | $797K | Buy |
11,935
+388
| +3% | +$23.8K | ﹤0.01% | 2161 |
|
|
2025
Q2 | $617K | Buy |
11,547
+649
| +6% | +$36.7K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $642K | Buy |
10,898
+448
| +4% | +$31.7K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $832K | Sell |
10,450
-1,678
| -14% | -$154K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $1.13M | Sell |
12,128
-81
| -0.7% | -$7.29K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $960K | Sell |
12,209
-150
| -1% | -$13.5K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $1.26M | Buy |
12,359
+423
| +4% | +$39.9K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.11M | Sell |
11,936
-189
| -2% | -$14.7K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $917K | Sell |
12,125
-1,793
| -13% | -$135K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.06M | Buy |
13,918
+270
| +2% | +$15.7K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $711K | Buy |
13,648
+1,039
| +8% | +$56.2K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $616K | Buy |
12,609
+1,342
| +12% | +$66.6K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $495K | Buy |
11,267
+1,347
| +14% | +$65.7K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $446K | Buy |
9,920
+1,253
| +14% | +$60.5K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $424K | Buy |
8,667
+292
| +3% | +$16.8K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $546K | Sell |
8,375
-289
| -3% | -$19.6K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $566K | Sell |
8,664
-941
| -10% | -$69.1K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $785K | Buy |
9,605
+29
| +0.3% | +$2.71K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $944K | Hold |
9,576
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $899K | Sell |
9,576
-105
| -1% | -$9.55K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $760K | Sell |
9,681
-479
| -5% | -$39.1K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $769K | Buy |
10,160
+1,534
| +18% | +$87.8K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $393K | Sell |
8,626
-478
| -5% | -$44.2K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $951K | Buy |
9,104
+972
| +12% | +$97.7K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $723K | Buy |
8,132
+113
| +1% | +$9.34K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $679K | Buy |
8,019
+1,949
| +32% | +$164K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $502K | Buy |
6,070
+230
| +4% | +$17.2K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $325K | Buy |
5,840
+34
| +0.6% | +$2.17K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $455K | Sell |
5,806
-17
| -0.3% | -$1.45K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $533K | Buy |
5,823
+19
| +0.3% | +$1.75K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $571K | Buy |
5,804
+225
| +4% | +$28.2K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $727K | Sell |
5,579
-1,400
| -20% | -$147K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $672K | Sell |
6,979
-400
| -5% | -$37K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $705K | Buy |
7,379
+1
| +0% | +$92 | ﹤0.01% | 1919 |
|
|
2017
Q1 | $677K | Hold |
7,378
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q4 | $555K | Buy |
7,378
+1,200
| +19% | +$92.7K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $498K | Buy |
6,178
+348
| +6% | +$27.2K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $387K | Buy |
5,830
+400
| +7% | +$28.9K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $405K | Buy |
+5,430
| New | +$366K | ﹤0.01% | 2061 |
|
|
2013
Q3 | – | Sell |
-69,780
| Closed | -$2.42M | – | 2457 |
|
|
2013
Q2 | $2.42M | Buy |
+69,780
| New | +$2.38M | ﹤0.01% | 1504 |
|
Other funds holding AMWD
VCM
SFM
