Quadrant Capital Group’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.9K | Hold |
485
| – | – | ﹤0.01% | 1546 |
|
|
2025
Q4 | $92.7K | Sell |
485
-71
| -13% | -$13.6K | ﹤0.01% | 1503 |
|
|
2025
Q3 | $109K | Buy |
+556
| New | +$103K | ﹤0.01% | 1453 |
|
|
2025
Q2 | – | Sell |
-769
| Closed | -$108K | – | 1453 |
|
|
2025
Q1 | $108K | Sell |
769
-36
| -4% | -$5.3K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $114K | Buy |
805
+29
| +4% | +$4.26K | 0.01% | 986 |
|
|
2024
Q3 | $102K | Buy |
776
+74
| +11% | +$9.15K | 0.01% | 1056 |
|
|
2024
Q2 | $79.5K | Buy |
702
+225
| +47% | +$26.1K | 0.01% | 1142 |
|
|
2024
Q1 | $59.3K | Buy |
477
+198
| +71% | +$21.8K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $27.4K | Buy |
279
+39
| +16% | +$3.23K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $17.3K | Hold |
240
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q2 | $17.6K | Buy |
240
+50
| +26% | +$3.4K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $13.5K | Buy |
190
+93
| +96% | +$6.96K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $6.65K | Buy |
97
+86
| +782% | +$6.5K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $1K | Sell |
11
-4
| -27% | -$338 | ﹤0.01% | 2468 |
|
|
2022
Q2 | $1K | Buy |
+15
| New | +$1.27K | ﹤0.01% | 2322 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 2498 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | +$432 | ﹤0.01% | 2507 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$1K | – | 2292 |
|
|
2020
Q3 | $1K | Sell |
15
-10
| -40% | -$732 | ﹤0.01% | 1916 |
|
|
2020
Q2 | $2K | Sell |
25
-640
| -96% | -$48.5K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $53K | Hold |
665
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $62K | Hold |
665
| – | – | 0.01% | 1231 |
|
|
2019
Q3 | $63K | Hold |
665
| – | – | 0.01% | 1121 |
|
|
2019
Q2 | $63K | Hold |
665
| – | – | 0.01% | 1102 |
|
|
2019
Q1 | $52K | Buy |
+665
| New | +$46.3K | 0.01% | 1197 |
|
Other funds holding AWI
VPM
VCM
LCOV
