CAPTRUST Financial Advisors’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 | $1.51M | Buy |
9,170
+189
| +2% | +$34.6K | ﹤0.01% | 1357 |
|
|
2025
Q4 | $1.72M | Sell |
8,981
-669
| -7% | -$128K | ﹤0.01% | 1168 |
|
|
2025
Q3 | $1.89M | Buy |
9,650
+3,122
| +48% | +$581K | ﹤0.01% | 1055 |
|
|
2025
Q2 | $1.06M | Sell |
6,528
-846
| -11% | -$126K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $1.04M | Buy |
7,374
+4,100
| +125% | +$604K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $463K | Buy |
+3,274
| New | +$481K | ﹤0.01% | 1641 |
|
|
2024
Q3 | – | Sell |
-5,962
| Closed | -$675K | – | 2295 |
|
|
2024
Q2 | $675K | Buy |
5,962
+1,154
| +24% | +$134K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $597K | Sell |
4,808
-5,097
| -51% | -$562K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $974K | Buy |
9,905
+4,586
| +86% | +$379K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $383K | Sell |
5,319
-152
| -3% | -$11.3K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $402K | Buy |
5,471
+611
| +13% | +$41.6K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $346K | Sell |
4,860
-188
| -4% | -$14.1K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $346K | Buy |
5,048
+2,076
| +70% | +$157K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $235K | Sell |
2,972
-345
| -10% | -$29.2K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $249K | Buy |
3,317
+136
| +4% | +$11.5K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $286K | Buy |
3,181
+195
| +7% | +$18.9K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $347K | Buy |
2,986
+105
| +4% | +$11.3K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $275K | Sell |
2,881
-289
| -9% | -$30.3K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $340K | Hold |
3,170
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $286K | Buy |
3,170
+1,466
| +86% | +$124K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $127K | Buy |
1,704
+190
| +13% | +$13.7K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $107K | Sell |
1,514
-220
| -13% | -$16.1K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $131K | Sell |
1,734
-24
| -1% | -$1.82K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $129K | Buy |
+1,758
| New | +$169K | ﹤0.01% | 1021 |
|
|
2019
Q4 | – | Sell |
-1,746
| Closed | -$169K | – | 1065 |
|
|
2019
Q3 | $169K | Buy |
1,746
+18
| +1% | +$1.73K | 0.01% | 611 |
|
|
2019
Q2 | $168K | Sell |
1,728
-872
| -34% | -$78K | 0.01% | 602 |
|
|
2019
Q1 | $206K | Sell |
2,600
-4
| -0.2% | -$279 | 0.01% | 517 |
|
|
2018
Q4 | $152K | Buy |
2,604
+308
| +13% | +$19.7K | 0.01% | 485 |
|
|
2018
Q3 | $160K | Sell |
2,296
-840
| -27% | -$57.9K | 0.01% | 484 |
|
|
2018
Q2 | $198K | Buy |
3,136
+1,916
| +157% | +$114K | 0.01% | 366 |
|
|
2018
Q1 | $67K | Sell |
1,220
-1,201
| -50% | -$72.8K | ﹤0.01% | 534 |
|
|
2017
Q4 | $147K | Buy |
+2,421
| New | +$133K | 0.01% | 372 |
|
Other funds holding AWI
VPM
VCM
LCOV
