Maverick Capital’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
Q2 | – | Sell |
-4,903
| Closed | -$609K | – | 282 |
|
|
2024
Q1 | $609K | Buy |
+4,903
| New | +$609K | 0.01% | 178 |
|
|
2023
Q2 | – | Sell |
-5,798
| Closed | -$413K | – | 409 |
|
|
2023
Q1 | $413K | Buy |
+5,798
| New | +$413K | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-5,943
| Closed | -$535K | – | 212 |
|
|
2022
Q1 | $535K | Buy |
+5,943
| New | +$535K | 0.01% | 164 |
|
|
2021
Q1 | – | Sell |
-32,405
| Closed | -$2.41M | – | 702 |
|
|
2020
Q4 | $2.41M | Buy |
32,405
+7,884
| +32% | +$587K | 0.04% | 117 |
|
|
2020
Q3 | $1.69M | Buy |
+24,521
| New | +$1.69M | 0.03% | 168 |
|
|
2016
Q1 | – | Sell |
-1,864,907
| Closed | -$85.3M | – | 135 |
|
|
2015
Q4 | $85.3M | Buy |
1,864,907
+102,451
| +6% | +$4.69M | 1.23% | 30 |
|
|
2015
Q3 | $84.1M | Buy |
1,762,456
+896,810
| +104% | +$42.8M | 1.44% | 23 |
|
|
2015
Q2 | $46.1M | Buy |
865,646
+45,535
| +6% | +$2.43M | 0.7% | 30 |
|
|
2015
Q1 | $47.1M | Buy |
+820,111
| New | +$47.1M | 0.76% | 34 |
|