Tributary Capital Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,530
| Closed | -$13.1M | – | 211 |
|
|
2024
Q3 | $13.1M | Sell |
140,530
-657
| -0.5% | -$61.4K | 1.02% | 51 |
|
|
2024
Q2 | $11.1M | Buy |
141,187
+422
| +0.3% | +$33.2K | 0.92% | 55 |
|
|
2024
Q1 | $14.3M | Sell |
140,765
-997
| -0.7% | -$101K | 1.17% | 47 |
|
|
2023
Q4 | $13.2M | Sell |
141,762
-2,658
| -2% | -$247K | 1.11% | 49 |
|
|
2023
Q3 | $10.9M | Sell |
144,420
-54,137
| -27% | -$4.09M | 1.03% | 50 |
|
|
2023
Q2 | $15.2M | Sell |
198,557
-3,069
| -2% | -$234K | 1.36% | 39 |
|
|
2023
Q1 | $10.5M | Buy |
201,626
+9,116
| +5% | +$475K | 0.97% | 54 |
|
|
2022
Q4 | $9.41M | Sell |
192,510
-9,157
| -5% | -$447K | 0.94% | 59 |
|
|
2022
Q3 | $8.85M | Sell |
201,667
-1,802
| -0.9% | -$79K | 0.93% | 63 |
|
|
2022
Q2 | $9.16M | Sell |
203,469
-7,238
| -3% | -$326K | 0.91% | 61 |
|
|
2022
Q1 | $10.3M | Buy |
210,707
+11,261
| +6% | +$551K | 0.81% | 58 |
|
|
2021
Q4 | $13M | Sell |
199,446
-13,608
| -6% | -$887K | 0.98% | 44 |
|
|
2021
Q3 | $13.9M | Sell |
213,054
-3,278
| -2% | -$214K | 1.08% | 36 |
|
|
2021
Q2 | $17.7M | Buy |
216,332
+37,119
| +21% | +$3.03M | 1.34% | 27 |
|
|
2021
Q1 | $17.7M | Sell |
179,213
-47,764
| -21% | -$4.71M | 1.38% | 29 |
|
|
2020
Q4 | $21.3M | Sell |
226,977
-11,669
| -5% | -$1.1M | 1.53% | 23 |
|
|
2020
Q3 | $18.7M | Sell |
238,646
-13,212
| -5% | -$1.04M | 1.62% | 18 |
|
|
2020
Q2 | $19.1M | Buy |
251,858
+17,934
| +8% | +$1.36M | 1.63% | 17 |
|
|
2020
Q1 | $10.7M | Sell |
233,924
-8,460
| -3% | -$386K | 1.09% | 40 |
|
|
2019
Q4 | $25.3M | Sell |
242,384
-7,496
| -3% | -$783K | 1.77% | 15 |
|
|
2019
Q3 | $22.2M | Sell |
249,880
-9,098
| -4% | -$809K | 1.61% | 20 |
|
|
2019
Q2 | $21.9M | Sell |
258,978
-134
| -0.1% | -$11.3K | 1.54% | 24 |
|
|
2019
Q1 | $21.4M | Buy |
259,112
+32,728
| +14% | +$2.7M | 1.55% | 21 |
|
|
2018
Q4 | $12.6M | Buy |
226,384
+13,495
| +6% | +$751K | 1.15% | 38 |
|
|
2018
Q3 | $16.7M | Buy |
212,889
+22,855
| +12% | +$1.79M | 1.27% | 32 |
|
|
2018
Q2 | $17.4M | Buy |
190,034
+6,033
| +3% | +$552K | 1.36% | 31 |
|
|
2018
Q1 | $18.1M | Buy |
184,001
+62,486
| +51% | +$6.15M | 1.51% | 22 |
|
|
2017
Q4 | $15.8M | Sell |
121,515
-39,344
| -24% | -$5.12M | 1.38% | 30 |
|
|
2017
Q3 | $15.5M | Buy |
160,859
+50,301
| +45% | +$4.84M | 1.33% | 32 |
|
|
2017
Q2 | $10.6M | Buy |
110,558
+11,857
| +12% | +$1.13M | 0.93% | 55 |
|
|
2017
Q1 | $9.06M | Buy |
+98,701
| New | +$9.06M | 0.89% | 56 |
|