Tealwood Asset 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 | $1.45M | Sell |
8,947
-28
| -0.3% | -$4.55K | 0.65% | 78 |
|
|
2025
Q1 | $1.26M | Sell |
8,975
-312
| -3% | -$43.9K | 0.59% | 85 |
|
|
2024
Q4 | $1.31M | Buy |
9,287
+71
| +0.8% | +$10K | 0.54% | 88 |
|
|
2024
Q3 | $1.21M | Sell |
9,216
-21
| -0.2% | -$2.76K | 0.53% | 106 |
|
|
2024
Q2 | $1.05M | Sell |
9,237
-3,151
| -25% | -$357K | 0.63% | 81 |
|
|
2024
Q1 | $1.54M | Sell |
12,388
-179
| -1% | -$22.2K | 0.69% | 69 |
|
|
2023
Q4 | $1.24M | Sell |
12,567
-360
| -3% | -$35.4K | 0.59% | 88 |
|
|
2023
Q3 | $931K | Sell |
12,927
-157
| -1% | -$11.3K | 0.48% | 111 |
|
|
2023
Q2 | $961K | Sell |
13,084
-123
| -0.9% | -$9.03K | 0.47% | 112 |
|
|
2023
Q1 | $941K | Buy |
13,207
+38
| +0.3% | +$2.71K | 0.48% | 109 |
|
|
2022
Q4 | $903K | Sell |
13,169
-1,316
| -9% | -$90.2K | 0.47% | 108 |
|
|
2022
Q3 | $1.15M | Buy |
14,485
+9
| +0.1% | +$713 | 0.62% | 76 |
|
|
2022
Q2 | $1.09M | Sell |
14,476
-264
| -2% | -$19.8K | 0.54% | 92 |
|
|
2022
Q1 | $1.33M | Sell |
14,740
-246
| -2% | -$22.1K | 0.56% | 82 |
|
|
2021
Q4 | $1.74M | Sell |
14,986
-502
| -3% | -$58.3K | 0.7% | 54 |
|
|
2021
Q3 | $1.48M | Buy |
+15,488
| New | +$1.48M | 0.6% | 69 |
|
|
2021
Q1 | $1.55M | Buy |
17,216
+79
| +0.5% | +$7.12K | 0.62% | 61 |
|
|
2020
Q4 | $1.28M | Buy |
+17,137
| New | +$1.28M | 0.6% | 83 |
|