Erste Asset Management’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 | $202K | Buy |
+1,261
| New | +$202K | ﹤0.01% | 753 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$322K | – | 575 |
|
|
2023
Q3 | $322K | Hold |
4,400
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $318K | Sell |
4,400
-800
| -15% | -$57.9K | 0.01% | 459 |
|
|
2023
Q1 | $361K | Buy |
5,200
+1,500
| +41% | +$104K | 0.01% | 457 |
|
|
2022
Q4 | $253K | Buy |
+3,700
| New | +$253K | 0.01% | 477 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 471 |
|