Cooke & Bieler’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.3M | Sell |
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|
2025
Q2 | $56.1M | Sell |
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|
2025
Q1 | $69M | Sell |
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|
2024
Q4 | $70.6M | Sell |
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|
2024
Q3 | $69M | Sell |
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|
2024
Q2 | $113M | Sell |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $129M | Buy |
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|
2023
Q3 | $86M | Sell |
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|
2023
Q2 | $89.1M | Sell |
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|
2023
Q1 | $87M | Sell |
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|
2022
Q4 | $86.8M | Sell |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $98.2M | Sell |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $98.3M | Buy |
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|
2021
Q2 | $77.5M | Buy |
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|
2021
Q1 | $62.6M | Buy |
|