AllianceBernstein’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.06M | Sell |
36,948
-576,327
| -94% | -$105M | ﹤0.01% | 1378 |
|
|
2025
Q4 | $117M | Sell |
613,275
-263,990
| -30% | -$50.4M | 0.04% | 339 |
|
|
2025
Q3 | $172M | Sell |
877,265
-46,155
| -5% | -$8.58M | 0.05% | 250 |
|
|
2025
Q2 | $150M | Sell |
923,420
-106,015
| -10% | -$15.7M | 0.05% | 259 |
|
|
2025
Q1 | $145M | Sell |
1,029,435
-166,799
| -14% | -$24.6M | 0.05% | 269 |
|
|
2024
Q4 | $169M | Sell |
1,196,234
-87,248
| -7% | -$12.8M | 0.06% | 251 |
|
|
2024
Q3 | $169M | Buy |
1,283,482
+1,253,842
| +4,230% | +$155M | 0.06% | 262 |
|
|
2024
Q2 | $3.36M | Buy |
29,640
+7,216
| +32% | +$837K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $2.79M | Sell |
22,424
-14,891
| -40% | -$1.64M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $3.67M | Buy |
37,315
+17,096
| +85% | +$1.41M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.46M | Buy |
20,219
+6,096
| +43% | +$455K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $1.04M | Sell |
14,123
-1,287,913
| -99% | -$87.7M | ﹤0.01% | 2270 |
|
|
2023
Q1 | $92.8M | Sell |
1,302,036
-61,715
| -5% | -$4.62M | 0.04% | 410 |
|
|
2022
Q4 | $93.5M | Sell |
1,363,751
-137,001
| -9% | -$10.3M | 0.04% | 390 |
|
|
2022
Q3 | $119M | Buy |
1,500,752
+558,365
| +59% | +$47.2M | 0.06% | 310 |
|
|
2022
Q2 | $70.6M | Sell |
942,387
-22,810
| -2% | -$1.93M | 0.03% | 463 |
|
|
2022
Q1 | $86.9M | Sell |
965,197
-86,325
| -8% | -$8.36M | 0.03% | 445 |
|
|
2021
Q4 | $122M | Buy |
1,051,522
+72,455
| +7% | +$7.82M | 0.04% | 380 |
|
|
2021
Q3 | $93.5M | Buy |
979,067
+352,696
| +56% | +$37M | 0.04% | 444 |
|
|
2021
Q2 | $67.2M | Buy |
626,371
+599,964
| +2,272% | +$61.8M | 0.03% | 536 |
|
|
2021
Q1 | $2.38M | Sell |
26,407
-32,670
| -55% | -$2.77M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $4.39M | Sell |
59,077
-912,137
| -94% | -$65.9M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $66.8M | Sell |
971,214
-409,860
| -30% | -$30M | 0.04% | 464 |
|
|
2020
Q2 | $108M | Buy |
1,381,074
+128,189
| +10% | +$9.72M | 0.06% | 290 |
|
|
2020
Q1 | $99.5M | Sell |
1,252,885
-53,844
| -4% | -$5.19M | 0.07% | 255 |
|
|
2019
Q4 | $123M | Sell |
1,306,729
-227,586
| -15% | -$21.7M | 0.07% | 273 |
|
|
2019
Q3 | $148M | Sell |
1,534,315
-43,386
| -3% | -$4.18M | 0.09% | 205 |
|
|
2019
Q2 | $153M | Sell |
1,577,701
-137,495
| -8% | -$12.3M | 0.1% | 195 |
|
|
2019
Q1 | $136M | Buy |
1,715,196
+108,689
| +7% | +$7.58M | 0.09% | 217 |
|
|
2018
Q4 | $93.5M | Buy |
1,606,507
+1,509,747
| +1,560% | +$96.4M | 0.07% | 277 |
|
|
2018
Q3 | $6.73M | Buy |
96,760
+65,531
| +210% | +$4.52M | ﹤0.01% | 1128 |
|
|
2018
Q2 | $1.97M | Buy |
31,229
+3,774
| +14% | +$225K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $1.55M | Sell |
27,455
-57,005
| -67% | -$3.46M | ﹤0.01% | 2005 |
|
|
2017
Q4 | $5.11M | Buy |
84,460
+60,405
| +251% | +$3.33M | ﹤0.01% | 1213 |
|
|
2017
Q3 | $1.23M | Sell |
24,055
-450
| -2% | -$21.2K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $1.13M | Sell |
24,505
-2,200
| -8% | -$98.6K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $1.23M | Buy |
26,705
+1,250
| +5% | +$52.9K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $1.06M | Sell |
25,455
-800
| -3% | -$32.8K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $1.08M | Sell |
26,255
-350
| -1% | -$14.7K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $1.04M | Buy |
26,605
+4,619
| +21% | +$189K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $1.06M | Sell |
21,986
-115
| -0.5% | -$4.72K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.01M | Sell |
22,101
-300
| -1% | -$14.6K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.07M | Sell |
22,401
-30
| -0.1% | -$1.65K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $1.2M | Buy |
22,431
+300
| +1% | +$16.7K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $1.27M | Sell |
22,131
-400
| -2% | -$21.4K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $1.15M | Sell |
22,531
-250
| -1% | -$12.4K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $1.28M | Buy |
22,781
+100
| +0.4% | +$5.58K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $1.3M | Buy |
22,681
+9,574
| +73% | +$519K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $698K | Buy |
13,107
+2,411
| +23% | +$137K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $616K | Sell |
10,696
-6,927
| -39% | -$371K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $969K | Buy |
17,623
+1,262
| +8% | +$63.8K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $782K | Buy |
+16,361
| New | +$838K | ﹤0.01% | 2211 |
|
Other funds holding AWI
VPM
VCM
LCOV
