Bank of New York Mellon’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 | $48M | Sell |
291,519
-2,441
| -0.8% | -$446K | 0.01% | 1021 |
|
|
2025
Q4 | $56.2M | Sell |
293,960
-40,466
| -12% | -$7.72M | 0.01% | 930 |
|
|
2025
Q3 | $65.6M | Sell |
334,426
-9,835
| -3% | -$1.83M | 0.01% | 847 |
|
|
2025
Q2 | $55.9M | Sell |
344,261
-26,393
| -7% | -$3.92M | 0.01% | 925 |
|
|
2025
Q1 | $52.2M | Sell |
370,654
-9,627
| -3% | -$1.42M | 0.01% | 944 |
|
|
2024
Q4 | $53.7M | Buy |
380,281
+2,149
| +0.6% | +$316K | 0.01% | 971 |
|
|
2024
Q3 | $49.7M | Sell |
378,132
-13,336
| -3% | -$1.65M | 0.01% | 1043 |
|
|
2024
Q2 | $44.3M | Buy |
391,468
+432
| +0.1% | +$50.1K | 0.01% | 1109 |
|
|
2024
Q1 | $48.6M | Sell |
391,036
-23,906
| -6% | -$2.64M | 0.01% | 1057 |
|
|
2023
Q4 | $40.8M | Sell |
414,942
-320,517
| -44% | -$26.5M | 0.01% | 1182 |
|
|
2023
Q3 | $53M | Sell |
735,459
-31,227
| -4% | -$2.33M | 0.01% | 940 |
|
|
2023
Q2 | $56.3M | Sell |
766,686
-25,107
| -3% | -$1.71M | 0.01% | 945 |
|
|
2023
Q1 | $56.4M | Buy |
791,793
+5,922
| +0.8% | +$443K | 0.01% | 938 |
|
|
2022
Q4 | $53.9M | Sell |
785,871
-136,577
| -15% | -$10.3M | 0.01% | 941 |
|
|
2022
Q3 | $73.1M | Sell |
922,448
-142,582
| -13% | -$12.1M | 0.02% | 726 |
|
|
2022
Q2 | $79.8M | Sell |
1,065,030
-254,792
| -19% | -$21.5M | 0.02% | 700 |
|
|
2022
Q1 | $119M | Buy |
1,319,822
+118,587
| +10% | +$11.5M | 0.02% | 596 |
|
|
2021
Q4 | $139M | Sell |
1,201,235
-45,881
| -4% | -$4.95M | 0.03% | 566 |
|
|
2021
Q3 | $119M | Buy |
1,247,116
+39,311
| +3% | +$4.12M | 0.02% | 593 |
|
|
2021
Q2 | $130M | Buy |
1,207,805
+173,741
| +17% | +$17.9M | 0.03% | 581 |
|
|
2021
Q1 | $93.2M | Buy |
1,034,064
+807,654
| +357% | +$68.6M | 0.02% | 739 |
|
|
2020
Q4 | $16.8M | Sell |
226,410
-4,717
| -2% | -$341K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $15.9M | Sell |
231,127
-30,892
| -12% | -$2.26M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $20.4M | Sell |
262,019
-5,927
| -2% | -$449K | 0.01% | 1427 |
|
|
2020
Q1 | $21.3M | Sell |
267,946
-12,292
| -4% | -$1.18M | 0.01% | 1254 |
|
|
2019
Q4 | $26.3M | Sell |
280,238
-6,759
| -2% | -$646K | 0.01% | 1406 |
|
|
2019
Q3 | $27.8M | Buy |
286,997
+14,372
| +5% | +$1.38M | 0.01% | 1325 |
|
|
2019
Q2 | $26.5M | Buy |
272,625
+42,501
| +18% | +$3.8M | 0.01% | 1379 |
|
|
2019
Q1 | $18.3M | Buy |
230,124
+6,399
| +3% | +$446K | 0.01% | 1603 |
|
|
2018
Q4 | $13M | Buy |
223,725
+33,916
| +18% | +$2.17M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $13.2M | Sell |
189,809
-68,390
| -26% | -$4.72M | ﹤0.01% | 1878 |
|
|
2018
Q2 | $16.3M | Sell |
258,199
-12,493
| -5% | -$744K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $15.2M | Buy |
270,692
+5,182
| +2% | +$314K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $16.1M | Buy |
265,510
+99,230
| +60% | +$5.47M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $8.52M | Buy |
166,280
+7,723
| +5% | +$364K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $7.29M | Sell |
158,557
-2,020
| -1% | -$90.6K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $7.39M | Sell |
160,577
-20,785
| -11% | -$880K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $7.58M | Sell |
181,362
-32,819
| -15% | -$1.34M | ﹤0.01% | 2111 |
|
|
2016
Q3 | $8.85M | Sell |
214,181
-75,640
| -26% | -$3.17M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $11.3M | Sell |
289,821
-49,826
| -15% | -$2.04M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $16.4M | Buy |
339,647
+37,563
| +12% | +$1.54M | 0.01% | 1544 |
|
|
2015
Q4 | $13.8M | Buy |
302,084
+68,220
| +29% | +$3.32M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $11.2M | Buy |
233,864
+71,661
| +44% | +$3.94M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $8.64M | Sell |
162,203
-1,759
| -1% | -$98.1K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $9.42M | Sell |
163,962
-36,126
| -18% | -$1.94M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $10.2M | Sell |
200,088
-475,306
| -70% | -$23.5M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $37.8M | Sell |
675,394
-204,334
| -23% | -$11.4M | 0.01% | 1042 |
|
|
2014
Q2 | $50.5M | Buy |
879,728
+119,954
| +16% | +$6.5M | 0.01% | 897 |
|
|
2014
Q1 | $40.5M | Buy |
759,774
+67,488
| +10% | +$3.84M | 0.01% | 1016 |
|
|
2013
Q4 | $39.9M | Sell |
692,286
-32,947
| -5% | -$1.77M | 0.01% | 1014 |
|
|
2013
Q3 | $39.9M | Buy |
725,233
+49,231
| +7% | +$2.49M | 0.01% | 996 |
|
|
2013
Q2 | $32.3M | Buy |
+676,002
| New | +$34.6M | 0.01% | 1072 |
|
Other funds holding AWI
VPM
VCM
LCOV
