Schwartz Investment Counsel’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 | $12.7M | Hold |
78,000
| – | – | 0.42% | 63 |
|
|
2025
Q1 | $11M | Hold |
78,000
| – | – | 0.38% | 65 |
|
|
2024
Q4 | $11M | Sell |
78,000
-12,000
| -13% | -$1.7M | 0.4% | 66 |
|
|
2024
Q3 | $11.8M | Hold |
90,000
| – | – | 0.42% | 66 |
|
|
2024
Q2 | $10.2M | Hold |
90,000
| – | – | 0.38% | 67 |
|
|
2024
Q1 | $11.2M | Sell |
90,000
-20,000
| -18% | -$2.48M | 0.41% | 67 |
|
|
2023
Q4 | $10.8M | Sell |
110,000
-40,000
| -27% | -$3.93M | 0.42% | 64 |
|
|
2023
Q3 | $10.8M | Buy |
150,000
+20,000
| +15% | +$1.44M | 0.46% | 63 |
|
|
2023
Q2 | $9.55M | Buy |
130,000
+47,000
| +57% | +$3.45M | 0.4% | 65 |
|
|
2023
Q1 | $5.91M | Buy |
+83,000
| New | +$5.91M | 0.26% | 73 |
|