Claret Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
1,426
-295
| -17% | -$48K | 0.03% | 331 |
|
|
2025
Q1 | $242K | Buy |
1,721
+1
| +0.1% | +$141 | 0.03% | 203 |
|
|
2024
Q4 | $243K | Buy |
1,720
+11
| +0.6% | +$1.55K | 0.04% | 190 |
|
|
2024
Q3 | $225K | Buy |
+1,709
| New | +$225K | 0.04% | 236 |
|
|
2024
Q2 | – | Sell |
-1,867
| Closed | -$232K | – | 253 |
|
|
2024
Q1 | $232K | Buy |
+1,867
| New | +$232K | 0.04% | 152 |
|