Davenport & Co’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 | $2.41M | Sell |
14,845
-164
| -1% | -$26.6K | 0.01% | 465 |
|
|
2025
Q1 | $2.11M | Sell |
15,009
-396
| -3% | -$55.8K | 0.01% | 467 |
|
|
2024
Q4 | $2.18M | Sell |
15,405
-665
| -4% | -$94K | 0.01% | 448 |
|
|
2024
Q3 | $2.11M | Buy |
16,070
+62
| +0.4% | +$8.15K | 0.01% | 453 |
|
|
2024
Q2 | $1.81M | Buy |
16,008
+171
| +1% | +$19.4K | 0.01% | 467 |
|
|
2024
Q1 | $1.97M | Buy |
15,837
+2,208
| +16% | +$274K | 0.01% | 445 |
|
|
2023
Q4 | $1.34M | Sell |
13,629
-715
| -5% | -$70.3K | 0.01% | 499 |
|
|
2023
Q3 | $1.03M | Buy |
14,344
+341
| +2% | +$24.6K | 0.01% | 523 |
|
|
2023
Q2 | $1.03M | Buy |
14,003
+8
| +0.1% | +$588 | 0.01% | 536 |
|
|
2023
Q1 | $997K | Buy |
13,995
+839
| +6% | +$59.8K | 0.01% | 522 |
|
|
2022
Q4 | $902K | Sell |
13,156
-335
| -2% | -$23K | 0.01% | 521 |
|
|
2022
Q3 | $1.07M | Buy |
13,491
+75
| +0.6% | +$5.94K | 0.01% | 463 |
|
|
2022
Q2 | $1.01M | Sell |
13,416
-1,179
| -8% | -$88.4K | 0.01% | 492 |
|
|
2022
Q1 | $1.31M | Sell |
14,595
-581
| -4% | -$52.3K | 0.01% | 466 |
|
|
2021
Q4 | $1.76M | Sell |
15,176
-209
| -1% | -$24.3K | 0.01% | 425 |
|
|
2021
Q3 | $1.47M | Buy |
15,385
+2,199
| +17% | +$210K | 0.01% | 459 |
|
|
2021
Q2 | $1.41M | Buy |
+13,186
| New | +$1.41M | 0.01% | 406 |
|