Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Armstrong World Industries, Inc. (AWI)
← All AWI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2010   Q2 0 0.00 Sell 100.00% 0.13 $29.44–45.05 · VW $36.82i SEC
2010   Q1 79,350 0.13 Reduce 11.89% 0.02 $33.42–40.93 · VW $36.46i $2,881,000 SEC
2009   Q4 90,053 0.19 Reduce 0.54% <0.01 $33.14–45.45 · VW $39.03i $3,506,000 SEC
2009   Q3 90,542 0.17 Reduce 6.40% <0.01 $15.05–35.50 · VW $28.97i $3,120,000 SEC
2009   Q2 96,735 0.10 Buy 0.10 $10.55–21.80 · VW $17.34i $1,595,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.21 $9.42–23.74 · VW $14.66i SEC
2008   Q4 168,403 0.21 Reduce 8.57% 0.02 $13.79–28.94 · VW $19.87i $3,641,000 SEC
2008   Q3 184,182 0.20 Reduce 2.11% 0.01 $27.10–40.19 · VW $33.52i $5,323,000 SEC
2008   Q2 188,149 0.62 Reduce 4.32% <0.01 $28.92–39.44 · VW $34.02i $5,498,000 SEC
2008   Q1 196,650 0.16 Add 0.97% <0.01 $26.25–40.98 · VW $34.59i $7,013,000 SEC
2007   Q4 194,763 0.17 Reduce 0.07% <0.01 $38.00–44.28 · VW $41.23i $7,812,000 SEC
2007   Q3 194,894 0.17 Add 2.82% <0.01 $35.04–52.47 · VW $41.76i $7,911,000 SEC
2007   Q2 189,544 0.20 $50.15 $9,506,000 SEC
2007   Q1 189,544 0.22 Reduce 2.86% <0.01 $41.55–56.72 · VW $48.82i $9,638,000 SEC
2006   Q4 195,129 0.20 Buy 0.20 $35.25–42.50 · VW $40.36i
IPO/listing quarter
$8,272,000 SEC
Price snapshot:
Current price$155.69
52-week low$150.28
52-week high$205.21