Sandhill Capital Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,811
| Closed | -$253K | – | 90 |
|
|
2021
Q1 | $253K | Sell |
2,811
-73
| -3% | -$6.57K | 0.02% | 77 |
|
|
2020
Q4 | $215K | Sell |
2,884
-236,638
| -99% | -$17.6M | 0.02% | 78 |
|
|
2020
Q3 | $16.5M | Sell |
239,522
-47,104
| -16% | -$3.24M | 1.66% | 27 |
|
|
2020
Q2 | $22.3M | Sell |
286,626
-3,389
| -1% | -$264K | 2.62% | 18 |
|
|
2020
Q1 | $23M | Buy |
290,015
+2,062
| +0.7% | +$164K | 3.09% | 13 |
|
|
2019
Q4 | $27.1M | Buy |
287,953
+4,563
| +2% | +$429K | 3% | 15 |
|
|
2019
Q3 | $27.4M | Buy |
283,390
+7,944
| +3% | +$768K | 3.34% | 9 |
|
|
2019
Q2 | $26.8M | Sell |
275,446
-89,770
| -25% | -$8.73M | 3.39% | 11 |
|
|
2019
Q1 | $29M | Buy |
365,216
+12,914
| +4% | +$1.03M | 4.05% | 7 |
|
|
2018
Q4 | $20.5M | Buy |
352,302
+2,086
| +0.6% | +$121K | 3.38% | 11 |
|
|
2018
Q3 | $24.4M | Buy |
350,216
+4,228
| +1% | +$294K | 3.61% | 8 |
|
|
2018
Q2 | $21.9M | Buy |
345,988
+12,849
| +4% | +$812K | 3.46% | 10 |
|
|
2018
Q1 | $18.8M | Buy |
333,139
+18,785
| +6% | +$1.06M | 3.08% | 15 |
|
|
2017
Q4 | $19M | Buy |
314,354
+15,412
| +5% | +$933K | 3.38% | 13 |
|
|
2017
Q3 | $15.3M | Buy |
298,942
+9,490
| +3% | +$486K | 2.98% | 18 |
|
|
2017
Q2 | $13.3M | Buy |
289,452
+8,015
| +3% | +$369K | 2.81% | 20 |
|
|
2017
Q1 | $13M | Buy |
281,437
+21,141
| +8% | +$974K | 3.03% | 19 |
|
|
2016
Q4 | $10.9M | Buy |
260,296
+20,251
| +8% | +$846K | 2.99% | 19 |
|
|
2016
Q3 | $9.92M | Buy |
240,045
+1,844
| +0.8% | +$76.2K | 2.98% | 19 |
|
|
2016
Q2 | $9.33M | Buy |
+238,201
| New | +$9.33M | 2.92% | 22 |
|