Graham Capital 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 | $4.56M | Buy |
28,089
+22,897
| +441% | +$3.72M | 0.07% | 129 |
|
|
2025
Q1 | $731K | Sell |
5,192
-15,835
| -75% | -$2.23M | 0.01% | 626 |
|
|
2024
Q4 | $2.97M | Buy |
21,027
+11,614
| +123% | +$1.64M | 0.04% | 193 |
|
|
2024
Q3 | $1.24M | Buy |
9,413
+5,544
| +143% | +$729K | 0.02% | 374 |
|
|
2024
Q2 | $438K | Buy |
+3,869
| New | +$438K | 0.01% | 594 |
|
|
2023
Q3 | – | Sell |
-12,641
| Closed | -$929K | – | 998 |
|
|
2023
Q2 | $929K | Sell |
12,641
-7,523
| -37% | -$553K | 0.03% | 375 |
|
|
2023
Q1 | $1.44M | Buy |
20,164
+16,967
| +531% | +$1.21M | 0.04% | 360 |
|
|
2022
Q4 | $219K | Sell |
3,197
-7,581
| -70% | -$520K | 0.01% | 946 |
|
|
2022
Q3 | $853K | Buy |
10,778
+6,703
| +164% | +$530K | 0.03% | 542 |
|
|
2022
Q2 | $305K | Sell |
4,075
-2,259
| -36% | -$169K | 0.01% | 815 |
|
|
2022
Q1 | $570K | Buy |
+6,334
| New | +$570K | 0.02% | 502 |
|