Ameriprise’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 | $31.6M | Sell |
194,791
-2,818
| -1% | -$458K | 0.01% | 1102 |
|
|
2025
Q1 | $27.8M | Sell |
197,609
-292,270
| -60% | -$41.2M | 0.01% | 1130 |
|
|
2024
Q4 | $69.2M | Sell |
489,879
-120,437
| -20% | -$17M | 0.02% | 692 |
|
|
2024
Q3 | $80.2M | Sell |
610,316
-16,853
| -3% | -$2.21M | 0.02% | 650 |
|
|
2024
Q2 | $71M | Buy |
627,169
+17,985
| +3% | +$2.04M | 0.02% | 657 |
|
|
2024
Q1 | $75.7M | Buy |
609,184
+11,132
| +2% | +$1.38M | 0.02% | 644 |
|
|
2023
Q4 | $58.8M | Buy |
598,052
+25,413
| +4% | +$2.5M | 0.02% | 695 |
|
|
2023
Q3 | $41.2M | Sell |
572,639
-45,492
| -7% | -$3.28M | 0.01% | 841 |
|
|
2023
Q2 | $45.4M | Sell |
618,131
-116,392
| -16% | -$8.55M | 0.01% | 802 |
|
|
2023
Q1 | $52.3M | Buy |
734,523
+6,503
| +0.9% | +$463K | 0.02% | 734 |
|
|
2022
Q4 | $49.9M | Buy |
728,020
+38,152
| +6% | +$2.62M | 0.02% | 723 |
|
|
2022
Q3 | $54.7M | Sell |
689,868
-28,485
| -4% | -$2.26M | 0.02% | 665 |
|
|
2022
Q2 | $53.9M | Buy |
718,353
+23,092
| +3% | +$1.73M | 0.02% | 688 |
|
|
2022
Q1 | $62.6M | Sell |
695,261
-154,088
| -18% | -$13.9M | 0.02% | 703 |
|
|
2021
Q4 | $98.6M | Buy |
849,349
+56,941
| +7% | +$6.61M | 0.03% | 580 |
|
|
2021
Q3 | $75.6M | Buy |
792,408
+76,037
| +11% | +$7.26M | 0.02% | 602 |
|
|
2021
Q2 | $76.8M | Sell |
716,371
-81,818
| -10% | -$8.77M | 0.02% | 616 |
|
|
2021
Q1 | $71.9M | Buy |
798,189
+68,423
| +9% | +$6.16M | 0.02% | 616 |
|
|
2020
Q4 | $54.3M | Buy |
729,766
+242,595
| +50% | +$18M | 0.02% | 697 |
|
|
2020
Q3 | $33.5M | Buy |
487,171
+49,530
| +11% | +$3.41M | 0.01% | 809 |
|
|
2020
Q2 | $34.1M | Buy |
437,641
+217,753
| +99% | +$17M | 0.01% | 771 |
|
|
2020
Q1 | $17.5M | Buy |
219,888
+85,025
| +63% | +$6.75M | 0.01% | 1021 |
|
|
2019
Q4 | $12.7M | Sell |
134,863
-249,862
| -65% | -$23.5M | 0.01% | 1560 |
|
|
2019
Q3 | $37.2M | Sell |
384,725
-90,729
| -19% | -$8.77M | 0.02% | 794 |
|
|
2019
Q2 | $46.2M | Sell |
475,454
-122,162
| -20% | -$11.9M | 0.02% | 708 |
|
|
2019
Q1 | $47.5M | Buy |
597,616
+59,921
| +11% | +$4.76M | 0.02% | 676 |
|
|
2018
Q4 | $31.3M | Buy |
537,695
+45,829
| +9% | +$2.67M | 0.02% | 818 |
|
|
2018
Q3 | $34.2M | Buy |
491,866
+21,594
| +5% | +$1.5M | 0.01% | 946 |
|
|
2018
Q2 | $29.7M | Buy |
470,272
+4,613
| +1% | +$291K | 0.01% | 923 |
|
|
2018
Q1 | $26.2M | Buy |
465,659
+190,968
| +70% | +$10.8M | 0.01% | 979 |
|
|
2017
Q4 | $16.6M | Buy |
+274,691
| New | +$16.6M | 0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-145,348
| Closed | -$6.69M | – | 3715 |
|
|
2017
Q1 | $6.69M | Buy |
145,348
+3,340
| +2% | +$154K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $5.94M | Sell |
142,008
-1,000
| -0.7% | -$41.8K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $5.91M | Buy |
+143,008
| New | +$5.91M | ﹤0.01% | 1851 |
|
|
2016
Q2 | – | Sell |
-35,322
| Closed | -$1.71M | – | 3757 |
|
|
2016
Q1 | $1.71M | Buy |
+35,322
| New | +$1.71M | ﹤0.01% | 2590 |
|
|
2015
Q3 | – | Sell |
-115,991
| Closed | -$6.18M | – | 3827 |
|
|
2015
Q2 | $6.18M | Buy |
115,991
+2
| +0% | +$107 | ﹤0.01% | 1989 |
|
|
2015
Q1 | $6.67M | Sell |
115,989
-843
| -0.7% | -$48.4K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $5.97M | Sell |
116,832
-94,299
| -45% | -$4.82M | ﹤0.01% | 1934 |
|
|
2014
Q3 | $11.8M | Buy |
211,131
+21,502
| +11% | +$1.2M | 0.01% | 1318 |
|
|
2014
Q2 | $10.9M | Buy |
189,629
+188,679
| +19,861% | +$10.8M | 0.01% | 1458 |
|
|
2014
Q1 | $51K | Hold |
950
| – | – | ﹤0.01% | 3779 |
|
|
2013
Q4 | $55K | Hold |
950
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q3 | $52K | Sell |
950
-10
| -1% | -$547 | ﹤0.01% | 3786 |
|
|
2013
Q2 | $46K | Buy |
+960
| New | +$46K | ﹤0.01% | 3755 |
|