Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $841K | Buy |
11,218
+33
| +0.3% | +$2.47K | 0.06% | 244 |
|
|
2022
Q2 | $839K | Buy |
11,185
+154
| +1% | +$11.6K | 0.06% | 249 |
|
|
2022
Q1 | $993K | Buy |
11,031
+426
| +4% | +$38.3K | 0.07% | 251 |
|
|
2021
Q4 | $1.23M | Buy |
10,605
+1,242
| +13% | +$144K | 0.08% | 206 |
|
|
2021
Q3 | $894K | Buy |
9,363
+1,461
| +18% | +$140K | 0.07% | 231 |
|
|
2021
Q2 | $848K | Buy |
7,902
+2,584
| +49% | +$277K | 0.06% | 237 |
|
|
2021
Q1 | $479K | Buy |
5,318
+227
| +4% | +$20.4K | 0.04% | 329 |
|
|
2020
Q4 | $379K | Sell |
5,091
-1,587
| -24% | -$118K | 0.04% | 327 |
|
|
2020
Q3 | $460K | Sell |
6,678
-343
| -5% | -$23.6K | 0.05% | 267 |
|
|
2020
Q2 | $547K | Buy |
+7,021
| New | +$547K | 0.07% | 235 |
|