ICM
Intrepid Capital Management’s Armstrong World Industries AWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,517
| Closed | -$214K | – | 114 |
|
2025
Q1 | $214K | Sell |
1,517
-201
| -12% | -$28.3K | 0.1% | 98 |
|
2024
Q4 | $243K | Sell |
1,718
-9,522
| -85% | -$1.35M | 0.12% | 86 |
|
2024
Q3 | $1.48M | Hold |
11,240
| – | – | 0.82% | 44 |
|
2024
Q2 | $1.27M | Sell |
11,240
-1,018
| -8% | -$115K | 0.81% | 40 |
|
2024
Q1 | $1.52M | Sell |
12,258
-3,975
| -24% | -$494K | 0.99% | 36 |
|
2023
Q4 | $1.6M | Sell |
16,233
-13,080
| -45% | -$1.29M | 1.09% | 30 |
|
2023
Q3 | $2.11M | Buy |
29,313
+627
| +2% | +$45.1K | 1.46% | 24 |
|
2023
Q2 | $2.11M | Buy |
28,686
+7,382
| +35% | +$542K | 1.48% | 25 |
|
2023
Q1 | $1.52M | Buy |
+21,304
| New | +$1.52M | 1.31% | 31 |
|