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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% 0.13 SEC
2010   Q1 79,350 0.13 Reduce 11.89% 0.02 $36.31 $2,881,000 SEC
2009   Q4 90,053 0.19 Reduce 0.54% <0.01 $38.93 $3,506,000 SEC
2009   Q3 90,542 0.17 Reduce 6.40% <0.01 $34.46 $3,120,000 SEC
2009   Q2 96,735 0.10 Buy 0.10 $16.49 $1,595,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.21 SEC
2008   Q4 168,403 0.21 Buy 0.21 $21.62 $3,641,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.16 SEC
2008   Q1 196,650 0.16 Add 0.97% <0.01 $35.66 $7,013,000 SEC
2007   Q4 194,763 0.17 Reduce 0.07% <0.01 $40.11 $7,812,000 SEC
2007   Q3 194,894 0.49 Add 2.82% 0.01 $40.59 $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 $50.85 $9,638,000 SEC
2006   Q4 195,129 0.20 Buy 0.20 $42.39 $8,272,000 SEC