Winton Group’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,756
| Closed | -$1.09M | – | 578 |
|
|
2024
Q1 | $1.09M | Buy |
8,756
+1,989
| +29% | +$247K | 0.08% | 223 |
|
|
2023
Q4 | $665K | Sell |
6,767
-780
| -10% | -$76.7K | 0.05% | 221 |
|
|
2023
Q3 | $543K | Buy |
7,547
+78
| +1% | +$5.62K | 0.04% | 221 |
|
|
2023
Q2 | $549K | Buy |
7,469
+3,741
| +100% | +$275K | 0.05% | 286 |
|
|
2023
Q1 | $266K | Sell |
3,728
-2,743
| -42% | -$195K | 0.02% | 851 |
|
|
2022
Q4 | $444K | Buy |
+6,471
| New | +$444K | 0.03% | 671 |
|
|
2022
Q2 | – | Sell |
-8,817
| Closed | -$794K | – | 943 |
|
|
2022
Q1 | $794K | Buy |
+8,817
| New | +$794K | 0.04% | 544 |
|
|
2021
Q1 | – | Sell |
-10,876
| Closed | -$809K | – | 1370 |
|
|
2020
Q4 | $809K | Sell |
10,876
-8,876
| -45% | -$660K | 0.06% | 524 |
|
|
2020
Q3 | $1.36M | Buy |
19,752
+5,418
| +38% | +$373K | 0.04% | 685 |
|
|
2020
Q2 | $1.12M | Buy |
14,334
+5,750
| +67% | +$448K | 0.03% | 920 |
|
|
2020
Q1 | $682K | Sell |
8,584
-3,634
| -30% | -$289K | 0.02% | 942 |
|
|
2019
Q4 | $1.15M | Sell |
12,218
-1,701
| -12% | -$160K | 0.02% | 1014 |
|
|
2019
Q3 | $1.35M | Buy |
13,919
+7,432
| +115% | +$719K | 0.02% | 712 |
|
|
2019
Q2 | $631K | Buy |
6,487
+1,605
| +33% | +$156K | 0.01% | 573 |
|
|
2019
Q1 | $388K | Buy |
4,882
+1,056
| +28% | +$83.9K | 0.01% | 691 |
|
|
2018
Q4 | $223K | Buy |
3,826
+802
| +27% | +$46.7K | ﹤0.01% | 766 |
|
|
2018
Q3 | $210K | Buy |
+3,024
| New | +$210K | ﹤0.01% | 961 |
|