Cannell & Co’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $636K | Sell |
6,465
-150
| -2% | -$14.7K | 0.02% | 191 |
|
|
2023
Q3 | $476K | Sell |
6,615
-930
| -12% | -$67K | 0.02% | 202 |
|
|
2023
Q2 | $554K | Sell |
7,545
-230
| -3% | -$16.9K | 0.02% | 196 |
|
|
2023
Q1 | $554K | Sell |
7,775
-50
| -0.6% | -$3.56K | 0.02% | 198 |
|
|
2022
Q4 | $537K | Sell |
7,825
-1,770
| -18% | -$121K | 0.02% | 193 |
|
|
2022
Q3 | $760K | Hold |
9,595
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $719K | Sell |
9,595
-7,412
| -44% | -$555K | 0.03% | 187 |
|
|
2022
Q1 | $1.53M | Hold |
17,007
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $1.98M | Buy |
17,007
+1,470
| +9% | +$171K | 0.06% | 146 |
|
|
2021
Q3 | $1.48M | Buy |
15,537
+522
| +3% | +$49.8K | 0.05% | 165 |
|
|
2021
Q2 | $1.61M | Buy |
15,015
+2,500
| +20% | +$268K | 0.05% | 161 |
|
|
2021
Q1 | $1.13M | Buy |
12,515
+595
| +5% | +$53.6K | 0.04% | 172 |
|
|
2020
Q4 | $887K | Buy |
+11,920
| New | +$887K | 0.03% | 174 |
|