Brinker Capital Investments’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Sell	14,806 -418	-3%	-$76.4K	0.02%	664
2025 Q4	$2.91M	Sell	15,224 -2,195	-13%	-$419K	0.02%	658
2025 Q3	$3.41M	Sell	17,419 -2,404	-12%	-$447K	0.03%	567
2025 Q2	$3.22M	Sell	19,823 -4,220	-18%	-$627K	0.03%	554
2025 Q1	$3.39M	Sell	24,043 -96	-0.4%	-$14.1K	0.03%	480
2024 Q4	$3.41M	Sell	24,139 -1,167	-5%	-$171K	0.03%	449
2024 Q3	$3.33M	Sell	25,306 -1,652	-6%	-$204K	0.03%	456
2024 Q2	$3.05M	Sell	26,958 -1,873	-6%	-$217K	0.03%	470
2024 Q1	$3.58M	Sell	28,831 -1,452	-5%	-$160K	0.04%	419
2023 Q4	$2.98M	Sell	30,283 -11,321	-27%	-$936K	0.03%	446
2023 Q3	$3M	Sell	41,604 -1,951	-4%	-$146K	0.04%	441
2023 Q2	$3.2M	Sell	43,555 -3,040	-7%	-$207K	0.03%	458
2023 Q1	$3.32M	Buy	46,595 +6,635	+17%	+$497K	0.04%	390
2022 Q4	$2.74M	Buy	39,960 +2,056	+5%	+$155K	0.05%	364
2022 Q3	$3M	Sell	37,904 -1,163	-3%	-$98.4K	0.06%	303
2022 Q2	$2.93M	Sell	39,067 -1,876	-5%	-$159K	0.06%	331
2022 Q1	$3.69M	Sell	40,943 -1,144	-3%	-$111K	0.06%	320
2021 Q4	$4.89M	Sell	42,087 -1,884	-4%	-$203K	0.07%	275
2021 Q3	$4.72M	Hold	43,971	–	–	0.07%	274
2021 Q2	$4.72M	Buy	43,971 +584	+1%	+$60.1K	0.06%	316
2021 Q1	$3.91M	Buy	+43,387	New	+$3.68M	0.06%	310
2020 Q4	–	Sell	-37,716	Closed	-$2.6M	–	1024
2020 Q3	$2.6M	Buy	+37,716	New	+$2.76M	0.04%	388