Bank of Montreal’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 | $1.15M | Buy |
7,094
+262
| +4% | +$42.6K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $962K | Buy |
6,832
+1,512
| +28% | +$213K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $752K | Sell |
5,320
-43,643
| -89% | -$6.17M | ﹤0.01% | 1765 |
|
|
2024
Q3 | $6.42M | Buy |
48,963
+30,570
| +166% | +$4.01M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $2.12M | Sell |
18,393
-239
| -1% | -$27.5K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $2.32M | Buy |
18,632
+13,199
| +243% | +$1.65M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $540K | Buy |
+5,433
| New | +$540K | ﹤0.01% | 2069 |
|
|
2022
Q2 | – | Sell |
-29,164
| Closed | -$2.72M | – | 3570 |
|
|
2022
Q1 | $2.72M | Buy |
29,164
+7,064
| +32% | +$660K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $2.58M | Buy |
22,100
+199
| +0.9% | +$23.2K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $2.23M | Sell |
21,901
-51,324
| -70% | -$5.22M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $7.89M | Buy |
73,225
+72,985
| +30,410% | +$7.86M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $23K | Buy |
240
+124
| +107% | +$11.9K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $9K | Sell |
116
-711
| -86% | -$55.2K | ﹤0.01% | 4185 |
|
|
2020
Q3 | $58K | Sell |
827
-45
| -5% | -$3.16K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $65K | Buy |
872
+583
| +202% | +$43.5K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $21K | Buy |
289
+257
| +803% | +$18.7K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $3K | Buy |
32
+15
| +88% | +$1.41K | ﹤0.01% | 4205 |
|
|
2019
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 4127 |
|
|
2019
Q2 | $2K | Sell |
17
-3,001
| -99% | -$353K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $239K | Sell |
3,018
-1,162
| -28% | -$92K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $243K | Sell |
4,180
-3,080
| -42% | -$179K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $505K | Buy |
7,260
+40
| +0.6% | +$2.78K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $457K | Buy |
7,220
+394
| +6% | +$24.9K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $384K | Buy |
6,826
+507
| +8% | +$28.5K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $382K | Buy |
6,319
+3,565
| +129% | +$216K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $141K | Buy |
2,754
+275
| +11% | +$14.1K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $114K | Sell |
2,479
-173
| -7% | -$7.96K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $122K | Buy |
2,652
+175
| +7% | +$8.05K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $103K | Buy |
2,477
+175
| +8% | +$7.28K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $95K | Buy |
2,302
+325
| +16% | +$13.4K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $78K | Buy |
1,977
+275
| +16% | +$10.9K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $82K | Buy |
1,702
+551
| +48% | +$26.5K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $52K | Sell |
1,151
-24
| -2% | -$1.08K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $56K | Sell |
1,175
-500
| -30% | -$23.8K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $89K | Sell |
1,675
-5,877
| -78% | -$312K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $434K | Sell |
7,552
-295,025
| -98% | -$17M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $15.5M | Buy |
302,577
+7,577
| +3% | +$387K | 0.02% | 555 |
|
|
2014
Q3 | $16.5M | Buy |
295,000
+294,500
| +58,900% | +$16.5M | 0.02% | 525 |
|
|
2014
Q2 | $29K | Buy |
500
+100
| +25% | +$5.8K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $21K | Buy |
400
+200
| +100% | +$10.5K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2963 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2878 |
|