BNP Paribas Asset Management’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 | $26.2M | Sell |
161,268
-12,797
| -7% | -$2.08M | 0.06% | 288 |
|
|
2025
Q1 | $24.5M | Buy |
174,065
+5,719
| +3% | +$806K | 0.07% | 286 |
|
|
2024
Q4 | $23.8M | Buy |
168,346
+56,303
| +50% | +$7.96M | 0.06% | 298 |
|
|
2024
Q3 | $14.7M | Sell |
112,043
-28,759
| -20% | -$3.78M | 0.04% | 368 |
|
|
2024
Q2 | $15.9M | Buy |
140,802
+14,859
| +12% | +$1.68M | 0.04% | 336 |
|
|
2024
Q1 | $15.6M | Sell |
125,943
-8,896
| -7% | -$1.11M | 0.04% | 346 |
|
|
2023
Q4 | $13.3M | Sell |
134,839
-11,358
| -8% | -$1.12M | 0.04% | 374 |
|
|
2023
Q3 | $10.5M | Buy |
146,197
+38,287
| +35% | +$2.76M | 0.03% | 390 |
|
|
2023
Q2 | $7.93M | Sell |
107,910
-18,467
| -15% | -$1.36M | 0.02% | 439 |
|
|
2023
Q1 | $9M | Buy |
126,377
+2,414
| +2% | +$172K | 0.03% | 437 |
|
|
2022
Q4 | $8.5M | Buy |
123,963
+7,915
| +7% | +$543K | 0.03% | 446 |
|
|
2022
Q3 | $9.19M | Buy |
116,048
+22,328
| +24% | +$1.77M | 0.04% | 425 |
|
|
2022
Q2 | $7.03M | Buy |
+93,720
| New | +$7.03M | 0.03% | 467 |
|