Shelton Capital Management’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 | $259K | Sell |
1,593
-53
| -3% | -$8.61K | 0.01% | 551 |
|
2025
Q1 | $232K | Sell |
1,646
-60
| -4% | -$8.45K | 0.01% | 590 |
|
2024
Q4 | $241K | Sell |
1,706
-113
| -6% | -$16K | 0.01% | 601 |
|
2024
Q3 | $239K | Hold |
1,819
| – | – | 0.01% | 619 |
|
2024
Q2 | $206K | Sell |
1,819
-7,428
| -80% | -$841K | 0.01% | 671 |
|
2024
Q1 | $1.15M | Sell |
9,247
-983
| -10% | -$122K | 0.03% | 269 |
|
2023
Q4 | $1.01M | Buy |
10,230
+2,057
| +25% | +$202K | 0.03% | 267 |
|
2023
Q3 | $588K | Hold |
8,173
| – | – | 0.02% | 299 |
|
2023
Q2 | $600K | Hold |
8,173
| – | – | 0.02% | 301 |
|
2023
Q1 | $582K | Hold |
8,173
| – | – | 0.02% | 280 |
|
2022
Q4 | $561K | Hold |
8,173
| – | – | 0.06% | 258 |
|
2022
Q3 | $648K | Hold |
8,173
| – | – | 0.03% | 274 |
|
2022
Q2 | $613K | Hold |
8,173
| – | – | 0.03% | 293 |
|
2022
Q1 | $736K | Hold |
8,173
| – | – | 0.03% | 292 |
|
2021
Q4 | $949K | Hold |
8,173
| – | – | 0.03% | 275 |
|
2021
Q3 | $780K | Hold |
8,173
| – | – | 0.03% | 292 |
|
2021
Q2 | $877K | Hold |
8,173
| – | – | 0.03% | 284 |
|
2021
Q1 | $736K | Hold |
8,173
| – | – | 0.03% | 314 |
|
2020
Q4 | $608K | Sell |
8,173
-48,000
| -85% | -$3.57M | 0.03% | 310 |
|
2020
Q3 | $3.87M | Buy |
56,173
+48,000
| +587% | +$3.3M | 0.16% | 142 |
|
2020
Q2 | $637K | Buy |
+8,173
| New | +$637K | 0.04% | 287 |
|