Campbell & Co Investment Adviser’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 | $4.85M | Buy |
29,861
+23,238
| +351% | +$3.77M | 0.31% | 51 |
|
|
2025
Q1 | $933K | Sell |
6,623
-4,826
| -42% | -$680K | 0.07% | 458 |
|
|
2024
Q4 | $1.62M | Buy |
11,449
+7,735
| +208% | +$1.09M | 0.12% | 234 |
|
|
2024
Q3 | $488K | Sell |
3,714
-2,510
| -40% | -$330K | 0.04% | 729 |
|
|
2024
Q2 | $705K | Buy |
+6,224
| New | +$705K | 0.06% | 513 |
|
|
2023
Q4 | – | Sell |
-6,580
| Closed | -$474K | – | 1093 |
|
|
2023
Q3 | $474K | Sell |
6,580
-1,543
| -19% | -$111K | 0.06% | 539 |
|
|
2023
Q2 | $597K | Sell |
8,123
-14
| -0.2% | -$1.03K | 0.11% | 343 |
|
|
2023
Q1 | $580K | Buy |
+8,137
| New | +$580K | 0.11% | 363 |
|
|
2021
Q1 | – | Sell |
-3,691
| Closed | -$275K | – | 421 |
|
|
2020
Q4 | $275K | Buy |
+3,691
| New | +$275K | 0.17% | 257 |
|
|
2020
Q1 | – | Sell |
-2,679
| Closed | -$252K | – | 56 |
|
|
2019
Q4 | $252K | Sell |
2,679
-8,527
| -76% | -$802K | 0.08% | 493 |
|
|
2019
Q3 | $1.08M | Buy |
+11,206
| New | +$1.08M | 0.41% | 23 |
|