AllianceBernstein’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
923,420
-106,015
| -10% | -$17.2M | 0.05% | 259 |
|
|
2025
Q1 | $145M | Sell |
1,029,435
-166,799
| -14% | -$23.5M | 0.05% | 269 |
|
|
2024
Q4 | $169M | Sell |
1,196,234
-87,248
| -7% | -$12.3M | 0.06% | 251 |
|
|
2024
Q3 | $169M | Buy |
1,283,482
+1,253,842
| +4,230% | +$165M | 0.06% | 262 |
|
|
2024
Q2 | $3.36M | Buy |
29,640
+7,216
| +32% | +$817K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $2.79M | Sell |
22,424
-14,891
| -40% | -$1.85M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $3.67M | Buy |
37,315
+17,096
| +85% | +$1.68M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.46M | Buy |
20,219
+6,096
| +43% | +$439K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $1.04M | Sell |
14,123
-1,287,913
| -99% | -$94.6M | ﹤0.01% | 2270 |
|
|
2023
Q1 | $92.8M | Sell |
1,302,036
-61,715
| -5% | -$4.4M | 0.04% | 410 |
|
|
2022
Q4 | $93.5M | Sell |
1,363,751
-137,001
| -9% | -$9.4M | 0.04% | 390 |
|
|
2022
Q3 | $119M | Buy |
1,500,752
+558,365
| +59% | +$44.2M | 0.06% | 310 |
|
|
2022
Q2 | $70.6M | Sell |
942,387
-22,810
| -2% | -$1.71M | 0.03% | 463 |
|
|
2022
Q1 | $86.9M | Sell |
965,197
-86,325
| -8% | -$7.77M | 0.03% | 444 |
|
|
2021
Q4 | $122M | Buy |
1,051,522
+72,455
| +7% | +$8.41M | 0.04% | 379 |
|
|
2021
Q3 | $93.5M | Buy |
979,067
+352,696
| +56% | +$33.7M | 0.04% | 444 |
|
|
2021
Q2 | $67.2M | Buy |
626,371
+599,964
| +2,272% | +$64.4M | 0.03% | 535 |
|
|
2021
Q1 | $2.38M | Sell |
26,407
-32,670
| -55% | -$2.94M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $4.4M | Sell |
59,077
-912,137
| -94% | -$67.9M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $66.8M | Sell |
971,214
-409,860
| -30% | -$28.2M | 0.04% | 463 |
|
|
2020
Q2 | $108M | Buy |
1,381,074
+128,189
| +10% | +$9.99M | 0.06% | 290 |
|
|
2020
Q1 | $99.5M | Sell |
1,252,885
-53,844
| -4% | -$4.28M | 0.07% | 255 |
|
|
2019
Q4 | $123M | Sell |
1,306,729
-227,586
| -15% | -$21.4M | 0.07% | 273 |
|
|
2019
Q3 | $148M | Sell |
1,534,315
-43,386
| -3% | -$4.2M | 0.09% | 205 |
|
|
2019
Q2 | $153M | Sell |
1,577,701
-137,495
| -8% | -$13.4M | 0.1% | 194 |
|
|
2019
Q1 | $136M | Buy |
1,715,196
+108,689
| +7% | +$8.63M | 0.09% | 216 |
|
|
2018
Q4 | $93.5M | Buy |
1,606,507
+1,509,747
| +1,560% | +$87.9M | 0.07% | 277 |
|
|
2018
Q3 | $6.73M | Buy |
96,760
+65,531
| +210% | +$4.56M | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1.97M | Buy |
31,229
+3,774
| +14% | +$239K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.55M | Sell |
27,455
-57,005
| -67% | -$3.21M | ﹤0.01% | 1997 |
|
|
2017
Q4 | $5.11M | Buy |
84,460
+60,405
| +251% | +$3.66M | ﹤0.01% | 1208 |
|
|
2017
Q3 | $1.23M | Sell |
24,055
-450
| -2% | -$23.1K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $1.13M | Sell |
24,505
-2,200
| -8% | -$101K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $1.23M | Buy |
26,705
+1,250
| +5% | +$57.6K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $1.06M | Sell |
25,455
-800
| -3% | -$33.4K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $1.09M | Sell |
26,255
-350
| -1% | -$14.5K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $1.04M | Buy |
26,605
+4,619
| +21% | +$181K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $1.06M | Sell |
21,986
-115
| -0.5% | -$5.56K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1.01M | Sell |
22,101
-300
| -1% | -$13.7K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $1.07M | Sell |
22,401
-30
| -0.1% | -$1.43K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $1.2M | Buy |
22,431
+300
| +1% | +$16K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.27M | Sell |
22,131
-400
| -2% | -$23K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $1.15M | Sell |
22,531
-250
| -1% | -$12.8K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $1.28M | Buy |
22,781
+100
| +0.4% | +$5.6K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.3M | Buy |
22,681
+9,574
| +73% | +$550K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $698K | Buy |
13,107
+2,411
| +23% | +$128K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $616K | Sell |
10,696
-6,927
| -39% | -$399K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $969K | Buy |
17,623
+1,262
| +8% | +$69.4K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $782K | Buy |
+16,361
| New | +$782K | ﹤0.01% | 2201 |
|