Advisory Research’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
Q1 | – | Sell |
-9,842
| Closed | -$968K | – | 177 |
|
|
2023
Q4 | $968K | Sell |
9,842
-6,983
| -42% | -$687K | 0.15% | 162 |
|
|
2023
Q3 | $1.21M | Sell |
16,825
-16,130
| -49% | -$1.16M | 0.17% | 171 |
|
|
2023
Q2 | $2.42M | Buy |
32,955
+10,770
| +49% | +$791K | 0.31% | 91 |
|
|
2023
Q1 | $1.58M | Buy |
22,185
+3,105
| +16% | +$221K | 0.26% | 98 |
|
|
2022
Q4 | $1.31M | Buy |
+19,080
| New | +$1.31M | 0.12% | 124 |
|
|
2020
Q1 | – | Sell |
-188,145
| Closed | -$17.7M | – | 285 |
|
|
2019
Q4 | $17.7M | Sell |
188,145
-68,052
| -27% | -$6.39M | 0.81% | 53 |
|
|
2019
Q3 | $24.8M | Sell |
256,197
-75,004
| -23% | -$7.25M | 1.19% | 30 |
|
|
2019
Q2 | $32.2M | Sell |
331,201
-28,777
| -8% | -$2.8M | 0.63% | 39 |
|
|
2019
Q1 | $28.6M | Sell |
359,978
-3,006
| -0.8% | -$239K | 0.55% | 46 |
|
|
2018
Q4 | $21.1M | Sell |
362,984
-9,463
| -3% | -$551K | 0.45% | 62 |
|
|
2018
Q3 | $25.9M | Sell |
372,447
-192,857
| -34% | -$13.4M | 0.42% | 62 |
|
|
2018
Q2 | $35.7M | Sell |
565,304
-53,528
| -9% | -$3.38M | 0.57% | 46 |
|
|
2018
Q1 | $34.8M | Sell |
618,832
-200,258
| -24% | -$11.3M | 0.63% | 53 |
|
|
2017
Q4 | $49.6M | Sell |
819,090
-65,548
| -7% | -$3.97M | 0.82% | 37 |
|
|
2017
Q3 | $45.3M | Sell |
884,638
-148,625
| -14% | -$7.62M | 0.72% | 40 |
|
|
2017
Q2 | $47.5M | Sell |
1,033,263
-241,135
| -19% | -$11.1M | 0.75% | 35 |
|
|
2017
Q1 | $58.7M | Sell |
1,274,398
-135,713
| -10% | -$6.25M | 0.86% | 31 |
|
|
2016
Q4 | $58.9M | Buy |
1,410,111
+368,415
| +35% | +$15.4M | 0.88% | 30 |
|
|
2016
Q3 | $43M | Buy |
1,041,696
+83,293
| +9% | +$3.44M | 0.7% | 49 |
|
|
2016
Q2 | $37.5M | Buy |
958,403
+453,300
| +90% | +$17.7M | 0.65% | 51 |
|
|
2016
Q1 | $24.4M | Buy |
505,103
+43,985
| +10% | +$2.13M | 0.46% | 66 |
|
|
2015
Q4 | $21.1M | Sell |
461,118
-35,100
| -7% | -$1.61M | 0.32% | 84 |
|
|
2015
Q3 | $23.7M | Sell |
496,218
-42,816
| -8% | -$2.04M | 0.34% | 82 |
|
|
2015
Q2 | $28.7M | Sell |
539,034
-42,328
| -7% | -$2.26M | 0.33% | 86 |
|
|
2015
Q1 | $33.4M | Buy |
+581,362
| New | +$33.4M | 0.37% | 70 |
|