Charles Schwab’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 | $70.2M | Sell |
431,932
-16,133
| -4% | -$2.62M | 0.01% | 878 |
|
|
2025
Q1 | $63.1M | Sell |
448,065
-19,774
| -4% | -$2.79M | 0.01% | 908 |
|
|
2024
Q4 | $66.1M | Sell |
467,839
-4,461
| -0.9% | -$630K | 0.01% | 916 |
|
|
2024
Q3 | $62.1M | Buy |
472,300
+18,333
| +4% | +$2.41M | 0.01% | 952 |
|
|
2024
Q2 | $51.4M | Sell |
453,967
-1,607
| -0.4% | -$182K | 0.01% | 1058 |
|
|
2024
Q1 | $56.6M | Buy |
455,574
+18,631
| +4% | +$2.31M | 0.01% | 951 |
|
|
2023
Q4 | $43M | Buy |
436,943
+8,425
| +2% | +$828K | 0.01% | 1094 |
|
|
2023
Q3 | $30.9M | Sell |
428,518
-95,960
| -18% | -$6.91M | 0.01% | 1207 |
|
|
2023
Q2 | $38.5M | Buy |
524,478
+5,510
| +1% | +$405K | 0.01% | 1040 |
|
|
2023
Q1 | $37M | Buy |
518,968
+10,420
| +2% | +$742K | 0.01% | 1042 |
|
|
2022
Q4 | $34.9M | Buy |
508,548
+21,009
| +4% | +$1.44M | 0.01% | 1043 |
|
|
2022
Q3 | $38.6M | Buy |
487,539
+16,944
| +4% | +$1.34M | 0.01% | 925 |
|
|
2022
Q2 | $35.3M | Buy |
470,595
+15,227
| +3% | +$1.14M | 0.01% | 988 |
|
|
2022
Q1 | $41M | Buy |
455,368
+13,998
| +3% | +$1.26M | 0.01% | 1008 |
|
|
2021
Q4 | $51.3M | Buy |
441,370
+8,591
| +2% | +$998K | 0.02% | 874 |
|
|
2021
Q3 | $41.3M | Buy |
432,779
+12,193
| +3% | +$1.16M | 0.01% | 1009 |
|
|
2021
Q2 | $45.1M | Buy |
420,586
+16,556
| +4% | +$1.78M | 0.02% | 948 |
|
|
2021
Q1 | $36.4M | Sell |
404,030
-2,190
| -0.5% | -$197K | 0.01% | 1048 |
|
|
2020
Q4 | $30.2M | Buy |
406,220
+9,097
| +2% | +$677K | 0.01% | 1096 |
|
|
2020
Q3 | $27.3M | Sell |
397,123
-1,939
| -0.5% | -$133K | 0.01% | 999 |
|
|
2020
Q2 | $31.1M | Buy |
399,062
+2,742
| +0.7% | +$214K | 0.02% | 867 |
|
|
2020
Q1 | $31.5M | Buy |
396,320
+29,430
| +8% | +$2.34M | 0.02% | 721 |
|
|
2019
Q4 | $34.5M | Sell |
366,890
-7,840
| -2% | -$737K | 0.02% | 853 |
|
|
2019
Q3 | $36.2M | Buy |
374,730
+96,061
| +34% | +$9.29M | 0.02% | 772 |
|
|
2019
Q2 | $27.1M | Sell |
278,669
-21,343
| -7% | -$2.07M | 0.02% | 933 |
|
|
2019
Q1 | $23.8M | Buy |
300,012
+5,691
| +2% | +$452K | 0.02% | 997 |
|
|
2018
Q4 | $17.1M | Sell |
294,321
-20,406
| -6% | -$1.19M | 0.01% | 1089 |
|
|
2018
Q3 | $21.9M | Buy |
314,727
+5,460
| +2% | +$380K | 0.01% | 1082 |
|
|
2018
Q2 | $19.5M | Buy |
309,267
+17,159
| +6% | +$1.08M | 0.01% | 1094 |
|
|
2018
Q1 | $16.4M | Sell |
292,108
-29,912
| -9% | -$1.68M | 0.01% | 1141 |
|
|
2017
Q4 | $19.5M | Sell |
322,020
-33,508
| -9% | -$2.03M | 0.02% | 1000 |
|
|
2017
Q3 | $18.2M | Sell |
355,528
-120
| -0% | -$6.15K | 0.02% | 998 |
|
|
2017
Q2 | $16.4M | Buy |
355,648
+175,944
| +98% | +$8.09M | 0.02% | 1008 |
|
|
2017
Q1 | $8.28M | Buy |
179,704
+14,066
| +8% | +$648K | 0.01% | 1437 |
|
|
2016
Q4 | $6.92M | Buy |
165,638
+18,025
| +12% | +$753K | 0.01% | 1524 |
|
|
2016
Q3 | $6.1M | Sell |
147,613
-37,255
| -20% | -$1.54M | 0.01% | 1516 |
|
|
2016
Q2 | $7.24M | Buy |
184,868
+8,006
| +5% | +$313K | 0.01% | 1301 |
|
|
2016
Q1 | $8.56M | Buy |
176,862
+14,690
| +9% | +$711K | 0.01% | 1139 |
|
|
2015
Q4 | $7.42M | Buy |
162,172
+7,449
| +5% | +$341K | 0.01% | 1230 |
|
|
2015
Q3 | $7.39M | Buy |
154,723
+17,063
| +12% | +$815K | 0.01% | 1190 |
|
|
2015
Q2 | $7.34M | Buy |
137,660
+13,489
| +11% | +$719K | 0.01% | 1274 |
|
|
2015
Q1 | $7.14M | Buy |
124,171
+6,254
| +5% | +$359K | 0.01% | 1247 |
|
|
2014
Q4 | $6.03M | Buy |
117,917
+12,838
| +12% | +$656K | 0.01% | 1300 |
|
|
2014
Q3 | $5.89M | Buy |
105,079
+7,314
| +7% | +$410K | 0.01% | 1227 |
|
|
2014
Q2 | $5.62M | Sell |
97,765
-6,311
| -6% | -$362K | 0.01% | 1296 |
|
|
2014
Q1 | $5.54M | Buy |
104,076
+19,504
| +23% | +$1.04M | 0.01% | 1252 |
|
|
2013
Q4 | $4.87M | Buy |
84,572
+12,614
| +18% | +$727K | 0.01% | 1276 |
|
|
2013
Q3 | $3.96M | Buy |
71,958
+21,967
| +44% | +$1.21M | 0.01% | 1361 |
|
|
2013
Q2 | $2.41M | Buy |
+49,991
| New | +$2.41M | 0.01% | 1648 |
|