Cooke & Bieler’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 | $56.1M | Sell |
345,559
-144,181
| -29% | -$23.4M | 0.56% | 65 |
|
|
2025
Q1 | $69M | Sell |
489,740
-10,130
| -2% | -$1.43M | 0.69% | 53 |
|
|
2024
Q4 | $70.6M | Sell |
499,870
-25,110
| -5% | -$3.55M | 0.68% | 56 |
|
|
2024
Q3 | $69M | Sell |
524,980
-476,450
| -48% | -$62.6M | 0.63% | 57 |
|
|
2024
Q2 | $113M | Sell |
1,001,430
-12,873
| -1% | -$1.46M | 1.09% | 39 |
|
|
2024
Q1 | $126M | Sell |
1,014,303
-302,350
| -23% | -$37.6M | 1.16% | 38 |
|
|
2023
Q4 | $129M | Buy |
1,316,653
+121,586
| +10% | +$12M | 1.14% | 36 |
|
|
2023
Q3 | $86M | Sell |
1,195,067
-18,280
| -2% | -$1.32M | 0.84% | 52 |
|
|
2023
Q2 | $89.1M | Sell |
1,213,347
-8,010
| -0.7% | -$588K | 0.83% | 51 |
|
|
2023
Q1 | $87M | Sell |
1,221,357
-44,860
| -4% | -$3.2M | 0.85% | 51 |
|
|
2022
Q4 | $86.8M | Sell |
1,266,217
-9,450
| -0.7% | -$648K | 0.85% | 52 |
|
|
2022
Q3 | $101M | Sell |
1,275,667
-33,765
| -3% | -$2.68M | 1.09% | 42 |
|
|
2022
Q2 | $98.2M | Sell |
1,309,432
-21,660
| -2% | -$1.62M | 0.94% | 47 |
|
|
2022
Q1 | $120M | Buy |
1,331,092
+304,922
| +30% | +$27.4M | 1.05% | 45 |
|
|
2021
Q4 | $119M | Sell |
1,026,170
-3,150
| -0.3% | -$366K | 1.02% | 42 |
|
|
2021
Q3 | $98.3M | Buy |
1,029,320
+306,780
| +42% | +$29.3M | 0.89% | 50 |
|
|
2021
Q2 | $77.5M | Buy |
722,540
+27,776
| +4% | +$2.98M | 0.72% | 62 |
|
|
2021
Q1 | $62.6M | Buy |
+694,764
| New | +$62.6M | 0.61% | 69 |
|