Bank of Montreal’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 | $202M | Sell |
1,225,302
-53,784
| -4% | -$9.83M | 0.08% | 212 |
|
|
2025
Q4 | $244M | Buy |
1,279,086
+1,272,275
| +18,680% | +$243M | 0.1% | 182 |
|
|
2025
Q3 | $1.34M | Sell |
6,811
-283
| -4% | -$52.6K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $1.15M | Buy |
7,094
+262
| +4% | +$38.9K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $962K | Buy |
6,832
+1,512
| +28% | +$223K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $752K | Sell |
5,320
-43,643
| -89% | -$6.41M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $6.42M | Buy |
48,963
+30,570
| +166% | +$3.78M | ﹤0.01% | 1214 |
|
|
2024
Q2 | $2.12M | Sell |
18,393
-239
| -1% | -$27.7K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $2.32M | Buy |
18,632
+13,199
| +243% | +$1.46M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $540K | Buy |
+5,433
| New | +$449K | ﹤0.01% | 2444 |
|
|
2022
Q2 | – | Sell |
-29,164
| Closed | -$2.72M | – | 4077 |
|
|
2022
Q1 | $2.72M | Buy |
29,164
+7,064
| +32% | +$684K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $2.58M | Buy |
22,100
+199
| +0.9% | +$21.5K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $2.23M | Sell |
21,901
-51,324
| -70% | -$5.38M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $7.89M | Buy |
73,225
+72,985
| +30,410% | +$7.52M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $23K | Buy |
240
+124
| +107% | +$10.5K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $9K | Sell |
116
-711
| -86% | -$51.4K | ﹤0.01% | 4670 |
|
|
2020
Q3 | $58K | Sell |
827
-45
| -5% | -$3.29K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $65K | Buy |
872
+583
| +202% | +$44.2K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $21K | Buy |
289
+257
| +803% | +$24.8K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $3K | Buy |
32
+15
| +88% | +$1.43K | ﹤0.01% | 4746 |
|
|
2019
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 4634 |
|
|
2019
Q2 | $2K | Sell |
17
-3,001
| -99% | -$268K | ﹤0.01% | 4745 |
|
|
2019
Q1 | $239K | Sell |
3,018
-1,162
| -28% | -$81K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $243K | Sell |
4,180
-3,080
| -42% | -$197K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $505K | Buy |
7,260
+40
| +0.6% | +$2.76K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $457K | Buy |
7,220
+394
| +6% | +$23.5K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $384K | Buy |
6,826
+507
| +8% | +$30.7K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $382K | Buy |
6,319
+3,565
| +129% | +$196K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $141K | Buy |
2,754
+275
| +11% | +$12.9K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $114K | Sell |
2,479
-173
| -7% | -$7.76K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $122K | Buy |
2,652
+175
| +7% | +$7.41K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $103K | Buy |
2,477
+175
| +8% | +$7.17K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $95K | Buy |
2,302
+325
| +16% | +$13.6K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $78K | Buy |
1,977
+275
| +16% | +$11.3K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $82K | Buy |
1,702
+551
| +48% | +$22.6K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $52K | Sell |
1,151
-24
| -2% | -$1.17K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $56K | Sell |
1,175
-500
| -30% | -$27.5K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $89K | Sell |
1,675
-5,877
| -78% | -$328K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $434K | Sell |
7,552
-295,025
| -98% | -$15.8M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $15.5M | Buy |
302,577
+7,577
| +3% | +$375K | 0.02% | 588 |
|
|
2014
Q3 | $16.5M | Buy |
295,000
+294,500
| +58,900% | +$16.4M | 0.02% | 583 |
|
|
2014
Q2 | $29K | Buy |
500
+100
| +25% | +$5.42K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $21K | Buy |
400
+200
| +100% | +$11.4K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 3394 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 3284 |
|
Other funds holding AWI
VPM
VCM
LCOV
