ONPI
Owls Nest Partners IA’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$394K | – | 19 |
|
|
2025
Q1 | $394K | Hold |
2,800
| – | – | 0.1% | 14 |
|
|
2024
Q4 | $396K | Sell |
2,800
-12,729
| -82% | -$1.8M | 0.09% | 13 |
|
|
2024
Q3 | $2.04M | Sell |
15,529
-100,604
| -87% | -$13.2M | 0.52% | 11 |
|
|
2024
Q2 | $13.2M | Sell |
116,133
-38,860
| -25% | -$4.4M | 3.76% | 11 |
|
|
2024
Q1 | $19.3M | Sell |
154,993
-69,255
| -31% | -$8.6M | 5.1% | 9 |
|
|
2023
Q4 | $22M | Sell |
224,248
-108,138
| -33% | -$10.6M | 5.75% | 8 |
|
|
2023
Q3 | $23.9M | Sell |
332,386
-17,830
| -5% | -$1.28M | 7.75% | 6 |
|
|
2023
Q2 | $25.7M | Sell |
350,216
-39,726
| -10% | -$2.92M | 7.88% | 6 |
|
|
2023
Q1 | $27.8M | Buy |
389,942
+10,583
| +3% | +$754K | 9.98% | 6 |
|
|
2022
Q4 | $26M | Buy |
379,359
+29,768
| +9% | +$2.04M | 10.85% | 6 |
|
|
2022
Q3 | $27.7M | Buy |
349,591
+60,881
| +21% | +$4.82M | 11.12% | 4 |
|
|
2022
Q2 | $21.6M | Buy |
288,710
+86,696
| +43% | +$6.5M | 10.9% | 4 |
|
|
2022
Q1 | $18.2M | Buy |
202,014
+10,315
| +5% | +$928K | 8.15% | 9 |
|
|
2021
Q4 | $22.3M | Sell |
191,699
-12,315
| -6% | -$1.43M | 8.49% | 9 |
|
|
2021
Q3 | $19.5M | Buy |
204,014
+11,514
| +6% | +$1.1M | 8.16% | 7 |
|
|
2021
Q2 | $20.6M | Buy |
192,500
+37,500
| +24% | +$4.02M | 9.51% | 5 |
|
|
2021
Q1 | $14M | Sell |
155,000
-20,100
| -11% | -$1.81M | 8.15% | 8 |
|
|
2020
Q4 | $13M | Buy |
+175,100
| New | +$13M | 7.89% | 8 |
|