Barclays’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 | $3.46M | Sell |
20,983
-21,820
| -51% | -$3.99M | ﹤0.01% | 2041 |
|
|
2025
Q4 | $8.18M | Buy |
42,803
+1,766
| +4% | +$337K | ﹤0.01% | 1837 |
|
|
2025
Q3 | $8.04M | Sell |
41,037
-5,986
| -13% | -$1.11M | ﹤0.01% | 1834 |
|
|
2025
Q2 | $7.64M | Buy |
47,023
+6,192
| +15% | +$919K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $5.75M | Buy |
40,831
+23,587
| +137% | +$3.47M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $2.44M | Sell |
17,244
-4,989
| -22% | -$733K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $2.92M | Buy |
22,233
+6,889
| +45% | +$852K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $1.74M | Sell |
15,344
-5,593
| -27% | -$649K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $2.6M | Buy |
20,937
+5,325
| +34% | +$588K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $1.53M | Sell |
15,612
-8,613
| -36% | -$712K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $1.74M | Buy |
24,225
+7,186
| +42% | +$536K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $1.25M | Buy |
17,039
+7,788
| +84% | +$530K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $659K | Sell |
9,251
-2,264
| -20% | -$169K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $790K | Sell |
11,515
-42,699
| -79% | -$3.23M | ﹤0.01% | 2993 |
|
|
2022
Q3 | $4.3M | Buy |
54,214
+40,634
| +299% | +$3.44M | ﹤0.01% | 1257 |
|
|
2022
Q2 | $1.02M | Buy |
13,580
+3,729
| +38% | +$315K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $888K | Buy |
9,851
+130
| +1% | +$12.6K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $1.13M | Sell |
9,721
-17,977
| -65% | -$1.94M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $2.65M | Buy |
27,698
+18,111
| +189% | +$1.9M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.03M | Sell |
9,587
-2,315
| -19% | -$238K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $1.07M | Buy |
11,902
+966
| +9% | +$82K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $814K | Sell |
10,936
-3,223
| -23% | -$233K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $975K | Sell |
14,159
-5,851
| -29% | -$428K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $1.56M | Sell |
20,010
-4,596
| -19% | -$348K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $1.96M | Sell |
24,606
-77,711
| -76% | -$7.49M | ﹤0.01% | 2310 |
|
|
2019
Q4 | $9.61M | Buy |
102,317
+8,516
| +9% | +$813K | 0.01% | 1430 |
|
|
2019
Q3 | $9.07M | Sell |
93,801
-29,625
| -24% | -$2.85M | 0.01% | 1362 |
|
|
2019
Q2 | $12M | Buy |
123,426
+80,303
| +186% | +$7.18M | 0.01% | 1236 |
|
|
2019
Q1 | $3.42M | Sell |
43,123
-13,185
| -23% | -$919K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $3.28M | Buy |
56,308
+5,587
| +11% | +$357K | 0.01% | 1921 |
|
|
2018
Q3 | $3.53M | Sell |
50,721
-52,133
| -51% | -$3.6M | 0.01% | 2193 |
|
|
2018
Q2 | $6.5M | Sell |
102,854
-31,804
| -24% | -$1.89M | 0.01% | 1528 |
|
|
2018
Q1 | $7.58M | Buy |
134,658
+49,957
| +59% | +$3.03M | 0.01% | 1339 |
|
|
2017
Q4 | $5.13M | Sell |
84,701
-1,295
| -2% | -$71.3K | 0.01% | 1644 |
|
|
2017
Q3 | $4.41M | Buy |
85,996
+3,841
| +5% | +$181K | 0.01% | 1633 |
|
|
2017
Q2 | $3.78M | Buy |
82,155
+39,965
| +95% | +$1.79M | 0.01% | 1677 |
|
|
2017
Q1 | $1.94M | Sell |
42,190
-461
| -1% | -$19.5K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $1.78M | Sell |
42,651
-96
| -0.2% | -$3.93K | 0.01% | 2224 |
|
|
2016
Q3 | $1.77M | Buy |
42,747
+42,406
| +12,436% | +$1.78M | 0.01% | 2102 |
|
|
2016
Q2 | $13K | Sell |
341
-4,411
| -93% | -$181K | ﹤0.01% | 5447 |
|
|
2016
Q1 | $229K | Buy |
4,752
+4,117
| +648% | +$169K | ﹤0.01% | 3746 |
|
|
2015
Q4 | $29K | Sell |
635
-74
| -10% | -$3.6K | ﹤0.01% | 5061 |
|
|
2015
Q3 | $33K | Buy |
709
+87
| +14% | +$4.78K | ﹤0.01% | 5225 |
|
|
2015
Q2 | $33K | Sell |
622
-16,494
| -96% | -$920K | ﹤0.01% | 5395 |
|
|
2015
Q1 | $976K | Sell |
17,116
-1,022
| -6% | -$54.7K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $925K | Sell |
18,138
-976
| -5% | -$48.4K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $1.07M | Buy |
19,114
+6,383
| +50% | +$356K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $725K | Sell |
12,731
-17,149
| -57% | -$929K | ﹤0.01% | 3633 |
|
|
2014
Q1 | $1.58M | Sell |
29,880
-17,904
| -37% | -$1.02M | ﹤0.01% | 2779 |
|
|
2013
Q4 | $2.72M | Buy |
47,784
+36,866
| +338% | +$1.98M | ﹤0.01% | 2359 |
|
|
2013
Q3 | $591K | Sell |
10,918
-6,694
| -38% | -$339K | ﹤0.01% | 3922 |
|
|
2013
Q2 | $843K | Buy |
+17,612
| New | +$903K | ﹤0.01% | 3608 |
|
Other funds holding AWI
VPM
VCM
LCOV
