BlackRock’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 | $858M | Sell |
5,206,270
-94,862
| -2% | -$17.3M | 0.02% | 770 |
|
|
2025
Q4 | $1.01B | Buy |
5,301,132
+9,932
| +0.2% | +$1.9M | 0.02% | 684 |
|
|
2025
Q3 | $1.04B | Buy |
5,291,200
+59,838
| +1% | +$11.1M | 0.02% | 660 |
|
|
2025
Q2 | $850M | Sell |
5,231,362
-109,307
| -2% | -$16.2M | 0.02% | 720 |
|
|
2025
Q1 | $752M | Sell |
5,340,669
-138,994
| -3% | -$20.5M | 0.02% | 765 |
|
|
2024
Q4 | $774M | Buy |
5,479,663
+19,631
| +0.4% | +$2.88M | 0.02% | 784 |
|
|
2024
Q3 | $718M | Buy |
5,460,032
+51,967
| +1% | +$6.42M | 0.02% | 826 |
|
|
2024
Q2 | $612M | Sell |
5,408,065
-161,022
| -3% | -$18.7M | 0.01% | 862 |
|
|
2024
Q1 | $692M | Buy |
5,569,087
+6,663
| +0.1% | +$735K | 0.02% | 815 |
|
|
2023
Q4 | $547M | Buy |
5,562,424
+3,392,963
| +156% | +$281M | 0.01% | 940 |
|
|
2023
Q3 | $156M | Buy |
2,169,461
+57,138
| +3% | +$4.26M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $155M | Buy |
2,112,323
+19,183
| +0.9% | +$1.31M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $149M | Sell |
2,093,140
-109,730
| -5% | -$8.21M | ﹤0.01% | 1763 |
|
|
2022
Q4 | $151M | Buy |
2,202,870
+255,800
| +13% | +$19.3M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $154M | Sell |
1,947,070
-9,254
| -0.5% | -$783K | 0.01% | 1665 |
|
|
2022
Q2 | $147M | Buy |
1,956,324
+82,488
| +4% | +$6.98M | ﹤0.01% | 1767 |
|
|
2022
Q1 | $169M | Buy |
1,873,836
+1,562
| +0.1% | +$151K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $217M | Sell |
1,872,274
-3,331
| -0.2% | -$359K | 0.01% | 1677 |
|
|
2021
Q3 | $179M | Sell |
1,875,605
-50,741
| -3% | -$5.32M | 0.01% | 1800 |
|
|
2021
Q2 | $207M | Sell |
1,926,346
-185,456
| -9% | -$19.1M | 0.01% | 1734 |
|
|
2021
Q1 | $190M | Buy |
2,111,802
+26,014
| +1% | +$2.21M | 0.01% | 1775 |
|
|
2020
Q4 | $155M | Buy |
2,085,788
+33,778
| +2% | +$2.44M | 0.01% | 1799 |
|
|
2020
Q3 | $141M | Sell |
2,052,010
-126,517
| -6% | -$9.26M | 0.01% | 1667 |
|
|
2020
Q2 | $170M | Buy |
2,178,527
+53,060
| +2% | +$4.02M | 0.01% | 1482 |
|
|
2020
Q1 | $169M | Sell |
2,125,467
-53,542
| -2% | -$5.16M | 0.01% | 1284 |
|
|
2019
Q4 | $205M | Sell |
2,179,009
-107,815
| -5% | -$10.3M | 0.01% | 1473 |
|
|
2019
Q3 | $221M | Buy |
2,286,824
+10,896
| +0.5% | +$1.05M | 0.01% | 1335 |
|
|
2019
Q2 | $221M | Buy |
2,275,928
+216,655
| +11% | +$19.4M | 0.01% | 1352 |
|
|
2019
Q1 | $164M | Buy |
2,059,273
+23,749
| +1% | +$1.66M | 0.01% | 1555 |
|
|
2018
Q4 | $118M | Sell |
2,035,524
-24,274
| -1% | -$1.55M | 0.01% | 1677 |
|
|
2018
Q3 | $143M | Sell |
2,059,798
-21,498
| -1% | -$1.48M | 0.01% | 1719 |
|
|
2018
Q2 | $132M | Buy |
2,081,296
+95,662
| +5% | +$5.7M | 0.01% | 1758 |
|
|
2018
Q1 | $112M | Sell |
1,985,634
-36,134
| -2% | -$2.19M | 0.01% | 1770 |
|
|
2017
Q4 | $122M | Buy |
2,021,768
+109,439
| +6% | +$6.03M | 0.01% | 1735 |
|
|
2017
Q3 | $98M | Buy |
1,912,329
+66,252
| +4% | +$3.12M | 0.01% | 1869 |
|
|
2017
Q2 | $84.9M | Sell |
1,846,077
-76,645
| -4% | -$3.44M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $88.5M | Buy |
1,922,722
+1,904,378
| +10,381% | +$80.6M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $767K | Sell |
18,344
-1,431
| -7% | -$58.6K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $818K | Buy |
19,775
+3,505
| +22% | +$147K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $637K | Buy |
16,270
+9,542
| +142% | +$391K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $326K | Buy |
6,728
+3,120
| +86% | +$128K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $165K | Sell |
3,608
-846
| -19% | -$41.1K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $213K | Buy |
4,454
+481
| +12% | +$26.4K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $212K | Sell |
3,973
-306
| -7% | -$17.1K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $246K | Buy |
4,279
+983
| +30% | +$52.7K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $168K | Sell |
3,296
-261,957
| -99% | -$13M | ﹤0.01% | 1568 |
|
|
2014
Q3 | $14.9M | Buy |
265,253
+206,754
| +353% | +$11.5M | 0.02% | 591 |
|
|
2014
Q2 | $3.36M | Buy |
58,499
+52,595
| +891% | +$2.85M | 0.01% | 941 |
|
|
2014
Q1 | $314K | Buy |
5,904
+2,515
| +74% | +$143K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $196K | Sell |
3,389
-87
| -3% | -$4.67K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $191K | Buy |
3,476
+35
| +1% | +$1.77K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $165K | Buy |
+3,441
| New | +$176K | ﹤0.01% | 1548 |
|
Other funds holding AWI
VPM
VCM
LCOV
