Verdence Capital Advisors’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 | $449K | Sell |
2,763
-777
| -22% | -$126K | 0.03% | 452 |
|
|
2025
Q1 | $499K | Buy |
3,540
+973
| +38% | +$137K | 0.04% | 388 |
|
|
2024
Q4 | $363K | Sell |
2,567
-466
| -15% | -$65.9K | 0.03% | 440 |
|
|
2024
Q3 | $399K | Buy |
3,033
+104
| +4% | +$13.7K | 0.03% | 423 |
|
|
2024
Q2 | $332K | Buy |
2,929
+4
| +0.1% | +$453 | 0.03% | 436 |
|
|
2024
Q1 | $363K | Sell |
2,925
-1,180
| -29% | -$147K | 0.03% | 412 |
|
|
2023
Q4 | $404K | Buy |
4,105
+58
| +1% | +$5.7K | 0.04% | 381 |
|
|
2023
Q3 | $291K | Buy |
4,047
+186
| +5% | +$13.4K | 0.03% | 441 |
|
|
2023
Q2 | $284K | Sell |
3,861
-414
| -10% | -$30.4K | 0.03% | 434 |
|
|
2023
Q1 | $305K | Buy |
+4,275
| New | +$305K | 0.04% | 418 |
|
|
2022
Q4 | – | Sell |
-3,856
| Closed | -$306K | – | 501 |
|
|
2022
Q3 | $306K | Buy |
3,856
+86
| +2% | +$6.83K | 0.04% | 368 |
|
|
2022
Q2 | $283K | Buy |
+3,770
| New | +$283K | 0.04% | 399 |
|