Bank of America’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 | $85.1M | Sell |
524,005
-153,322
| -23% | -$24.9M | 0.01% | 1133 |
|
|
2025
Q1 | $95.4M | Buy |
677,327
+42,159
| +7% | +$5.94M | 0.01% | 1004 |
|
|
2024
Q4 | $89.8M | Sell |
635,168
-5,256
| -0.8% | -$743K | 0.01% | 975 |
|
|
2024
Q3 | $84.2M | Buy |
640,424
+6,337
| +1% | +$833K | 0.01% | 1058 |
|
|
2024
Q2 | $71.8M | Buy |
634,087
+14,656
| +2% | +$1.66M | 0.01% | 1089 |
|
|
2024
Q1 | $76.9M | Buy |
619,431
+143,653
| +30% | +$17.8M | 0.01% | 1068 |
|
|
2023
Q4 | $46.8M | Buy |
475,778
+52,445
| +12% | +$5.16M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $30.5M | Buy |
423,333
+14,211
| +3% | +$1.02M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $30.1M | Buy |
409,122
+76,705
| +23% | +$5.63M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $23.7M | Buy |
332,417
+10,804
| +3% | +$770K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $22.1M | Buy |
321,613
+8,287
| +3% | +$568K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $24.8M | Sell |
313,326
-14,565
| -4% | -$1.15M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $24.6M | Buy |
327,891
+41,919
| +15% | +$3.14M | ﹤0.01% | 1595 |
|
|
2022
Q1 | $25.7M | Sell |
285,972
-171,661
| -38% | -$15.5M | ﹤0.01% | 1688 |
|
|
2021
Q4 | $53.1M | Buy |
457,633
+100,425
| +28% | +$11.7M | 0.01% | 1202 |
|
|
2021
Q3 | $34.1M | Sell |
357,208
-7,424
| -2% | -$709K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $39.1M | Buy |
364,632
+45,452
| +14% | +$4.88M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $28.8M | Buy |
319,180
+45,948
| +17% | +$4.14M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $20.3M | Sell |
273,232
-63,284
| -19% | -$4.71M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $23.2M | Sell |
336,516
-19,620
| -6% | -$1.35M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $27.8M | Sell |
356,136
-209,929
| -37% | -$16.4M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $45M | Buy |
566,065
+236,051
| +72% | +$18.7M | 0.01% | 932 |
|
|
2019
Q4 | $31M | Sell |
330,014
-170,287
| -34% | -$16M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $48.4M | Sell |
500,301
-62,809
| -11% | -$6.07M | 0.01% | 1013 |
|
|
2019
Q2 | $54.7M | Buy |
563,110
+109,812
| +24% | +$10.7M | 0.01% | 960 |
|
|
2019
Q1 | $36M | Buy |
453,298
+43,571
| +11% | +$3.46M | 0.01% | 1203 |
|
|
2018
Q4 | $23.8M | Buy |
409,727
+136,274
| +50% | +$7.93M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $19M | Sell |
273,453
-19,663
| -7% | -$1.37M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $18.5M | Sell |
293,116
-16,384
| -5% | -$1.04M | ﹤0.01% | 1628 |
|
|
2018
Q1 | $17.4M | Sell |
309,500
-128,975
| -29% | -$7.26M | ﹤0.01% | 1663 |
|
|
2017
Q4 | $26.6M | Sell |
438,475
-312,571
| -42% | -$18.9M | ﹤0.01% | 1340 |
|
|
2017
Q3 | $38.5M | Buy |
751,046
+179,101
| +31% | +$9.18M | 0.01% | 1177 |
|
|
2017
Q2 | $26.3M | Buy |
571,945
+67,692
| +13% | +$3.11M | 0.01% | 1279 |
|
|
2017
Q1 | $23.2M | Sell |
504,253
-31,353
| -6% | -$1.44M | ﹤0.01% | 1387 |
|
|
2016
Q4 | $22.4M | Buy |
535,606
+187,078
| +54% | +$7.82M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $14.4M | Buy |
348,528
+16,894
| +5% | +$698K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $13M | Sell |
331,634
-37,469
| -10% | -$1.47M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $17.9M | Buy |
369,103
+104,820
| +40% | +$5.07M | ﹤0.01% | 1381 |
|
|
2015
Q4 | $12.1M | Sell |
264,283
-114,995
| -30% | -$5.26M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $18.1M | Buy |
379,278
+71,620
| +23% | +$3.42M | ﹤0.01% | 1410 |
|
|
2015
Q2 | $16.4M | Buy |
307,658
+8,194
| +3% | +$437K | 0.01% | 1227 |
|
|
2015
Q1 | $17.2M | Buy |
299,464
+119,164
| +66% | +$6.85M | 0.01% | 1182 |
|
|
2014
Q4 | $9.22M | Sell |
180,300
-35,411
| -16% | -$1.81M | ﹤0.01% | 1549 |
|
|
2014
Q3 | $12.1M | Buy |
215,711
+38,363
| +22% | +$2.15M | ﹤0.01% | 1394 |
|
|
2014
Q2 | $10.2M | Buy |
177,348
+17,432
| +11% | +$1M | ﹤0.01% | 1481 |
|
|
2014
Q1 | $8.52M | Buy |
159,916
+16,579
| +12% | +$883K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $8.26M | Sell |
143,337
-26,096
| -15% | -$1.5M | ﹤0.01% | 1543 |
|
|
2013
Q3 | $9.31M | Sell |
169,433
-84,689
| -33% | -$4.65M | ﹤0.01% | 1422 |
|
|
2013
Q2 | $12.1M | Buy |
+254,122
| New | +$12.1M | 0.01% | 1233 |
|