Credit Suisse’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Sell |
86,981
-5,663
| -6% | -$703K | 0.01% | 882 |
|
|
2023
Q4 | $9.11M | Sell |
92,644
-18,262
| -16% | -$1.8M | 0.01% | 963 |
|
|
2023
Q3 | $7.99M | Sell |
110,906
-5,188
| -4% | -$374K | 0.01% | 998 |
|
|
2023
Q2 | $8.53M | Sell |
116,094
-58,963
| -34% | -$4.33M | 0.01% | 995 |
|
|
2023
Q1 | $12.5M | Buy |
175,057
+2,536
| +1% | +$181K | 0.01% | 829 |
|
|
2022
Q4 | $11.8M | Buy |
172,521
+27,528
| +19% | +$1.89M | 0.01% | 848 |
|
|
2022
Q3 | $11.5M | Buy |
144,993
+353
| +0.2% | +$28K | 0.01% | 832 |
|
|
2022
Q2 | $10.8M | Sell |
144,640
-3,487
| -2% | -$261K | 0.01% | 896 |
|
|
2022
Q1 | $13.3M | Sell |
148,127
-14,102
| -9% | -$1.27M | 0.01% | 906 |
|
|
2021
Q4 | $18.8M | Buy |
162,229
+3,517
| +2% | +$408K | 0.01% | 819 |
|
|
2021
Q3 | $15.2M | Sell |
158,712
-3,455
| -2% | -$330K | 0.01% | 926 |
|
|
2021
Q2 | $17.5M | Buy |
162,167
+3,586
| +2% | +$386K | 0.01% | 887 |
|
|
2021
Q1 | $14.3M | Buy |
158,581
+31,759
| +25% | +$2.86M | 0.01% | 1004 |
|
|
2020
Q4 | $9.43M | Buy |
126,822
+16,787
| +15% | +$1.25M | ﹤0.01% | 1148 |
|
|
2020
Q3 | $7.57M | Buy |
110,035
+253
| +0.2% | +$17.4K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $8.56M | Buy |
109,782
+60,841
| +124% | +$4.74M | 0.01% | 1059 |
|
|
2020
Q1 | $3.89M | Buy |
48,941
+14,387
| +42% | +$1.14M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3.25M | Sell |
34,554
-19,257
| -36% | -$1.81M | ﹤0.01% | 1708 |
|
|
2019
Q3 | $5.2M | Sell |
53,811
-24,234
| -31% | -$2.34M | ﹤0.01% | 1310 |
|
|
2019
Q2 | $7.59M | Sell |
78,045
-20,764
| -21% | -$2.02M | 0.01% | 1118 |
|
|
2019
Q1 | $7.85M | Sell |
98,809
-472
| -0.5% | -$37.5K | 0.01% | 1067 |
|
|
2018
Q4 | $5.78M | Buy |
99,281
+64,374
| +184% | +$3.75M | 0.01% | 1185 |
|
|
2018
Q3 | $2.43M | Sell |
34,907
-2,478
| -7% | -$172K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $2.36M | Sell |
37,385
-30,207
| -45% | -$1.91M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $3.8M | Sell |
67,592
-83,074
| -55% | -$4.68M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $9.12M | Sell |
150,666
-197,496
| -57% | -$12M | 0.01% | 1084 |
|
|
2017
Q3 | $17.8M | Buy |
348,162
+99,611
| +40% | +$5.1M | 0.02% | 721 |
|
|
2017
Q2 | $11.4M | Buy |
248,551
+38,957
| +19% | +$1.79M | 0.01% | 940 |
|
|
2017
Q1 | $9.65M | Buy |
209,594
+186,442
| +805% | +$8.59M | 0.01% | 1069 |
|
|
2016
Q4 | $968K | Sell |
23,152
-5,118
| -18% | -$214K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $1.17M | Sell |
28,270
-14,878
| -34% | -$615K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $1.69M | Sell |
43,148
-21,086
| -33% | -$825K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $3.11M | Buy |
64,234
+31,493
| +96% | +$1.52M | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1.5M | Buy |
32,741
+2,687
| +9% | +$123K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $1.44M | Sell |
30,054
-769,304
| -96% | -$36.7M | ﹤0.01% | 2339 |
|
|
2015
Q2 | $42.6M | Buy |
799,358
+19,077
| +2% | +$1.02M | 0.04% | 454 |
|
|
2015
Q1 | $44.8M | Sell |
780,281
-12,102
| -2% | -$696K | 0.05% | 431 |
|
|
2014
Q4 | $40.5M | Buy |
792,383
+30,367
| +4% | +$1.55M | 0.04% | 487 |
|
|
2014
Q3 | $42.7M | Sell |
762,016
-66,619
| -8% | -$3.73M | 0.03% | 506 |
|
|
2014
Q2 | $47.6M | Buy |
828,635
+702,337
| +556% | +$40.3M | 0.04% | 441 |
|
|
2014
Q1 | $6.73M | Buy |
126,298
+59,155
| +88% | +$3.15M | 0.01% | 1328 |
|
|
2013
Q4 | $3.87M | Buy |
67,143
+44,065
| +191% | +$2.54M | ﹤0.01% | 1760 |
|
|
2013
Q3 | $1.27M | Sell |
23,078
-14,596
| -39% | -$801K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $1.8M | Buy |
+37,674
| New | +$1.8M | ﹤0.01% | 2021 |
|