Qube Research & Technologies (QRT)’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 | $27.9M | Sell |
169,098
-19,528
| -10% | -$3.57M | 0.04% | 692 |
|
|
2025
Q4 | $36M | Buy |
188,626
+47,262
| +33% | +$9.02M | 0.05% | 637 |
|
|
2025
Q3 | $27.7M | Buy |
141,364
+31,843
| +29% | +$5.92M | 0.04% | 733 |
|
|
2025
Q2 | $17.8M | Buy |
109,521
+51,506
| +89% | +$7.65M | 0.02% | 951 |
|
|
2025
Q1 | $8.17M | Buy |
58,015
+38,444
| +196% | +$5.66M | 0.01% | 1257 |
|
|
2024
Q4 | $2.77M | Sell |
19,571
-9,593
| -33% | -$1.41M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $3.83M | Buy |
29,164
+13,580
| +87% | +$1.68M | 0.01% | 1516 |
|
|
2024
Q2 | $1.76M | Buy |
+15,584
| New | +$1.81M | ﹤0.01% | 1692 |
|
|
2023
Q4 | – | Sell |
-81,278
| Closed | -$5.85M | – | 4333 |
|
|
2023
Q3 | $5.85M | Sell |
81,278
-95,522
| -54% | -$7.13M | 0.02% | 867 |
|
|
2023
Q2 | $13M | Buy |
176,800
+6,677
| +4% | +$455K | 0.05% | 465 |
|
|
2023
Q1 | $12.1M | Sell |
170,123
-103,175
| -38% | -$7.72M | 0.07% | 411 |
|
|
2022
Q4 | $18.7M | Buy |
273,298
+233,630
| +589% | +$17.6M | 0.11% | 295 |
|
|
2022
Q3 | $3.14M | Sell |
39,668
-86,387
| -69% | -$7.31M | 0.02% | 761 |
|
|
2022
Q2 | $9.45M | Buy |
126,055
+34,364
| +37% | +$2.91M | 0.07% | 327 |
|
|
2022
Q1 | $8.25M | Buy |
91,691
+44,915
| +96% | +$4.35M | 0.07% | 371 |
|
|
2021
Q4 | $5.43M | Buy |
46,776
+15,744
| +51% | +$1.7M | 0.04% | 535 |
|
|
2021
Q3 | $2.96M | Buy |
+31,032
| New | +$3.25M | 0.04% | 561 |
|
|
2021
Q2 | – | Sell |
-6,978
| Closed | -$629K | – | 2255 |
|
|
2021
Q1 | $629K | Sell |
6,978
-51,769
| -88% | -$4.4M | 0.01% | 1044 |
|
|
2020
Q4 | $4.37M | Buy |
58,747
+49,804
| +557% | +$3.6M | 0.07% | 355 |
|
|
2020
Q3 | $615K | Sell |
8,943
-7,180
| -45% | -$525K | 0.01% | 971 |
|
|
2020
Q2 | $1.26M | Buy |
16,123
+10,234
| +174% | +$776K | 0.02% | 791 |
|
|
2020
Q1 | $468K | Buy |
+5,889
| New | +$568K | 0.02% | 584 |
|
Other funds holding AWI
VPM
VCM
LCOV
