Brinker Capital Investments’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
19,823
-4,220
| -18% | -$686K | 0.03% | 554 |
|
|
2025
Q1 | $3.39M | Sell |
24,043
-96
| -0.4% | -$13.5K | 0.03% | 480 |
|
|
2024
Q4 | $3.41M | Sell |
24,139
-1,167
| -5% | -$165K | 0.03% | 449 |
|
|
2024
Q3 | $3.33M | Sell |
25,306
-1,652
| -6% | -$217K | 0.03% | 456 |
|
|
2024
Q2 | $3.05M | Sell |
26,958
-1,873
| -6% | -$212K | 0.03% | 470 |
|
|
2024
Q1 | $3.58M | Sell |
28,831
-1,452
| -5% | -$180K | 0.04% | 419 |
|
|
2023
Q4 | $2.98M | Sell |
30,283
-11,321
| -27% | -$1.12M | 0.03% | 446 |
|
|
2023
Q3 | $3M | Sell |
41,604
-1,951
| -4% | -$140K | 0.04% | 441 |
|
|
2023
Q2 | $3.2M | Sell |
43,555
-3,040
| -7% | -$223K | 0.03% | 458 |
|
|
2023
Q1 | $3.32M | Buy |
46,595
+6,635
| +17% | +$473K | 0.04% | 390 |
|
|
2022
Q4 | $2.74M | Buy |
39,960
+2,056
| +5% | +$141K | 0.05% | 364 |
|
|
2022
Q3 | $3M | Sell |
37,904
-1,163
| -3% | -$92.1K | 0.06% | 303 |
|
|
2022
Q2 | $2.93M | Sell |
39,067
-1,876
| -5% | -$141K | 0.06% | 331 |
|
|
2022
Q1 | $3.69M | Sell |
40,943
-1,144
| -3% | -$103K | 0.06% | 320 |
|
|
2021
Q4 | $4.89M | Sell |
42,087
-1,884
| -4% | -$219K | 0.07% | 275 |
|
|
2021
Q3 | $4.72M | Hold |
43,971
| – | – | 0.07% | 274 |
|
|
2021
Q2 | $4.72M | Buy |
43,971
+584
| +1% | +$62.6K | 0.06% | 316 |
|
|
2021
Q1 | $3.91M | Buy |
+43,387
| New | +$3.91M | 0.06% | 310 |
|
|
2020
Q4 | – | Sell |
-37,716
| Closed | -$2.6M | – | 1024 |
|
|
2020
Q3 | $2.6M | Buy |
+37,716
| New | +$2.6M | 0.04% | 388 |
|