Quarry LP’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 | $49.5K | Sell |
305
-741
| -71% | -$120K | 0.01% | 846 |
|
|
2025
Q1 | $147K | Buy |
1,046
+289
| +38% | +$40.7K | 0.03% | 370 |
|
|
2024
Q4 | $107K | Sell |
757
-275
| -27% | -$38.9K | 0.02% | 405 |
|
|
2024
Q3 | $136K | Buy |
1,032
+918
| +805% | +$121K | 0.03% | 307 |
|
|
2024
Q2 | $12.9K | Sell |
114
-289
| -72% | -$32.7K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $50.1K | Buy |
403
+248
| +160% | +$30.8K | 0.01% | 427 |
|
|
2023
Q4 | $15.2K | Sell |
155
-79
| -34% | -$7.77K | ﹤0.01% | 862 |
|
|
2023
Q3 | $16.8K | Buy |
+234
| New | +$16.8K | ﹤0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-169
| Closed | -$12K | – | 1025 |
|
|
2023
Q1 | $12K | Sell |
169
-384
| -69% | -$27.4K | ﹤0.01% | 729 |
|
|
2022
Q4 | $37.9K | Buy |
+553
| New | +$37.9K | 0.01% | 97 |
|