BlackRock’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850M | Sell |
5,231,362
-109,307
| -2% | -$17.8M | 0.02% | 718 |
|
|
2025
Q1 | $752M | Sell |
5,340,669
-138,994
| -3% | -$19.6M | 0.02% | 760 |
|
|
2024
Q4 | $774M | Buy |
5,479,663
+19,631
| +0.4% | +$2.77M | 0.02% | 781 |
|
|
2024
Q3 | $718M | Buy |
5,460,032
+51,967
| +1% | +$6.83M | 0.02% | 822 |
|
|
2024
Q2 | $612M | Sell |
5,408,065
-161,022
| -3% | -$18.2M | 0.01% | 859 |
|
|
2024
Q1 | $692M | Buy |
5,569,087
+6,663
| +0.1% | +$828K | 0.02% | 813 |
|
|
2023
Q4 | $547M | Buy |
5,562,424
+3,392,963
| +156% | +$334M | 0.01% | 934 |
|
|
2023
Q3 | $156M | Buy |
2,169,461
+57,138
| +3% | +$4.11M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $155M | Buy |
2,112,323
+19,183
| +0.9% | +$1.41M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $149M | Sell |
2,093,140
-109,730
| -5% | -$7.82M | ﹤0.01% | 1750 |
|
|
2022
Q4 | $151M | Buy |
2,202,870
+255,800
| +13% | +$17.5M | ﹤0.01% | 1719 |
|
|
2022
Q3 | $154M | Sell |
1,947,070
-9,254
| -0.5% | -$733K | 0.01% | 1655 |
|
|
2022
Q2 | $147M | Buy |
1,956,324
+82,488
| +4% | +$6.18M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $169M | Buy |
1,873,836
+1,562
| +0.1% | +$141K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $217M | Sell |
1,872,274
-3,331
| -0.2% | -$387K | 0.01% | 1673 |
|
|
2021
Q3 | $179M | Sell |
1,875,605
-50,741
| -3% | -$4.84M | 0.01% | 1786 |
|
|
2021
Q2 | $207M | Sell |
1,926,346
-185,456
| -9% | -$19.9M | 0.01% | 1724 |
|
|
2021
Q1 | $190M | Buy |
2,111,802
+26,014
| +1% | +$2.34M | 0.01% | 1765 |
|
|
2020
Q4 | $155M | Buy |
2,085,788
+33,778
| +2% | +$2.51M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $141M | Sell |
2,052,010
-126,517
| -6% | -$8.71M | 0.01% | 1650 |
|
|
2020
Q2 | $170M | Buy |
2,178,527
+53,060
| +2% | +$4.14M | 0.01% | 1472 |
|
|
2020
Q1 | $169M | Sell |
2,125,467
-53,542
| -2% | -$4.25M | 0.01% | 1278 |
|
|
2019
Q4 | $205M | Sell |
2,179,009
-107,815
| -5% | -$10.1M | 0.01% | 1467 |
|
|
2019
Q3 | $221M | Buy |
2,286,824
+10,896
| +0.5% | +$1.05M | 0.01% | 1331 |
|
|
2019
Q2 | $221M | Buy |
2,275,928
+216,655
| +11% | +$21.1M | 0.01% | 1346 |
|
|
2019
Q1 | $164M | Buy |
2,059,273
+23,749
| +1% | +$1.89M | 0.01% | 1549 |
|
|
2018
Q4 | $118M | Sell |
2,035,524
-24,274
| -1% | -$1.41M | 0.01% | 1672 |
|
|
2018
Q3 | $143M | Sell |
2,059,798
-21,498
| -1% | -$1.5M | 0.01% | 1714 |
|
|
2018
Q2 | $132M | Buy |
2,081,296
+95,662
| +5% | +$6.05M | 0.01% | 1749 |
|
|
2018
Q1 | $112M | Sell |
1,985,634
-36,134
| -2% | -$2.03M | 0.01% | 1764 |
|
|
2017
Q4 | $122M | Buy |
2,021,768
+109,439
| +6% | +$6.63M | 0.01% | 1723 |
|
|
2017
Q3 | $98M | Buy |
1,912,329
+66,252
| +4% | +$3.4M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $84.9M | Sell |
1,846,077
-76,645
| -4% | -$3.53M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $88.5M | Buy |
1,922,722
+1,904,378
| +10,381% | +$87.7M | ﹤0.01% | 1853 |
|
|
2016
Q4 | $767K | Sell |
18,344
-1,431
| -7% | -$59.8K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $818K | Buy |
19,775
+3,505
| +22% | +$145K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $637K | Buy |
16,270
+9,542
| +142% | +$374K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $326K | Buy |
6,728
+3,120
| +86% | +$151K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $165K | Sell |
3,608
-846
| -19% | -$38.7K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $213K | Buy |
4,454
+481
| +12% | +$23K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $212K | Sell |
3,973
-306
| -7% | -$16.3K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $246K | Buy |
4,279
+983
| +30% | +$56.5K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $168K | Sell |
3,296
-261,957
| -99% | -$13.4M | ﹤0.01% | 1541 |
|
|
2014
Q3 | $14.9M | Buy |
265,253
+206,754
| +353% | +$11.6M | 0.02% | 579 |
|
|
2014
Q2 | $3.36M | Buy |
58,499
+52,595
| +891% | +$3.02M | 0.01% | 922 |
|
|
2014
Q1 | $314K | Buy |
5,904
+2,515
| +74% | +$134K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $196K | Sell |
3,389
-87
| -3% | -$5.03K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $191K | Buy |
3,476
+35
| +1% | +$1.92K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $165K | Buy |
+3,441
| New | +$165K | ﹤0.01% | 1535 |
|