BMO
Beck Mack & Oliver’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
27,256
-100
| -0.4% | -$16.2K | 0.08% | 74 |
|
|
2025
Q1 | $3.85M | Hold |
27,356
| – | – | 0.08% | 75 |
|
|
2024
Q4 | $3.87M | Hold |
27,356
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $3.6M | Sell |
27,356
-2,530
| -8% | -$333K | 0.07% | 79 |
|
|
2024
Q2 | $3.38M | Sell |
29,886
-100
| -0.3% | -$11.3K | 0.07% | 78 |
|
|
2024
Q1 | $3.72M | Hold |
29,986
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $2.95M | Hold |
29,986
| – | – | 0.07% | 75 |
|
|
2023
Q3 | $2.16M | Sell |
29,986
-302
| -1% | -$21.7K | 0.06% | 80 |
|
|
2023
Q2 | $2.22M | Sell |
30,288
-2,120
| -7% | -$156K | 0.06% | 81 |
|
|
2023
Q1 | $2.31M | Sell |
32,408
-150,485
| -82% | -$10.7M | 0.07% | 81 |
|
|
2022
Q4 | $12.5M | Sell |
182,893
-25,815
| -12% | -$1.77M | 0.37% | 52 |
|
|
2022
Q3 | $16.5M | Sell |
208,708
-10,140
| -5% | -$803K | 0.53% | 42 |
|
|
2022
Q2 | $16.4M | Sell |
218,848
-22,310
| -9% | -$1.67M | 0.49% | 46 |
|
|
2022
Q1 | $21.7M | Sell |
241,158
-103,588
| -30% | -$9.32M | 0.54% | 43 |
|
|
2021
Q4 | $40M | Sell |
344,746
-107,791
| -24% | -$12.5M | 0.95% | 36 |
|
|
2021
Q3 | $43.2M | Sell |
452,537
-13,358
| -3% | -$1.28M | 1.12% | 33 |
|
|
2021
Q2 | $50M | Buy |
465,895
+7,497
| +2% | +$804K | 1.33% | 30 |
|
|
2021
Q1 | $41.3M | Sell |
458,398
-50,772
| -10% | -$4.57M | 1.28% | 32 |
|
|
2020
Q4 | $37.9M | Sell |
509,170
-42,020
| -8% | -$3.13M | 1.26% | 28 |
|
|
2020
Q3 | $37.9M | Sell |
551,190
-6,821
| -1% | -$469K | 1.39% | 26 |
|
|
2020
Q2 | $43.5M | Sell |
558,011
-14,403
| -3% | -$1.12M | 1.62% | 21 |
|
|
2020
Q1 | $45.5M | Sell |
572,414
-18,934
| -3% | -$1.5M | 2.02% | 15 |
|
|
2019
Q4 | $55.6M | Sell |
591,348
-32,602
| -5% | -$3.06M | 1.84% | 19 |
|
|
2019
Q3 | $60.3M | Sell |
623,950
-54,597
| -8% | -$5.28M | 2.13% | 18 |
|
|
2019
Q2 | $66M | Sell |
678,547
-23,900
| -3% | -$2.32M | 2.32% | 14 |
|
|
2019
Q1 | $55.8M | Sell |
702,447
-1,838
| -0.3% | -$146K | 2% | 19 |
|
|
2018
Q4 | $41M | Buy |
704,285
+32,237
| +5% | +$1.88M | 1.64% | 24 |
|
|
2018
Q3 | $46.8M | Sell |
672,048
-7,218
| -1% | -$502K | 1.49% | 24 |
|
|
2018
Q2 | $42.9M | Sell |
679,266
-7,099
| -1% | -$449K | 1.44% | 25 |
|
|
2018
Q1 | $38.6M | Buy |
686,365
+930
| +0.1% | +$52.4K | 1.3% | 28 |
|
|
2017
Q4 | $41.5M | Sell |
685,435
-18,598
| -3% | -$1.13M | 1.36% | 28 |
|
|
2017
Q3 | $36.1M | Sell |
704,033
-41,035
| -6% | -$2.1M | 1.19% | 30 |
|
|
2017
Q2 | $34.3M | Buy |
745,068
+77,475
| +12% | +$3.56M | 1.15% | 30 |
|
|
2017
Q1 | $30.7M | Buy |
+667,593
| New | +$30.7M | 1.08% | 33 |
|