CenterBook Partners’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 | $1.58M | Buy |
9,738
+2,628
| +37% | +$427K | 0.09% | 261 |
|
|
2025
Q1 | $1M | Buy |
7,110
+2,753
| +63% | +$388K | 0.06% | 320 |
|
|
2024
Q4 | $616K | Sell |
4,357
-168
| -4% | -$23.7K | 0.04% | 393 |
|
|
2024
Q3 | $595K | Buy |
+4,525
| New | +$595K | 0.04% | 369 |
|
|
2024
Q2 | – | Sell |
-12,355
| Closed | -$1.53M | – | 395 |
|
|
2024
Q1 | $1.53M | Buy |
12,355
+6,307
| +104% | +$783K | 0.11% | 266 |
|
|
2023
Q4 | $595K | Sell |
6,048
-2,437
| -29% | -$240K | 0.07% | 308 |
|
|
2023
Q3 | $611K | Sell |
8,485
-6,961
| -45% | -$501K | 0.08% | 306 |
|
|
2023
Q2 | $1.13M | Sell |
15,446
-8,439
| -35% | -$620K | 0.14% | 225 |
|
|
2023
Q1 | $1.7M | Buy |
23,885
+3,693
| +18% | +$263K | 0.24% | 143 |
|
|
2022
Q4 | $1.38M | Buy |
20,192
+15,788
| +358% | +$1.08M | 0.23% | 153 |
|
|
2022
Q3 | $349K | Buy |
+4,404
| New | +$349K | 0.07% | 319 |
|