Dimensional Fund Advisors’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
858,000
-43,636
| -5% | -$7.09M | 0.03% | 756 |
|
|
2025
Q1 | $127M | Sell |
901,636
-61,295
| -6% | -$8.63M | 0.03% | 781 |
|
|
2024
Q4 | $136M | Sell |
962,931
-41,977
| -4% | -$5.93M | 0.03% | 768 |
|
|
2024
Q3 | $132M | Sell |
1,004,908
-29,486
| -3% | -$3.88M | 0.03% | 805 |
|
|
2024
Q2 | $117M | Sell |
1,034,394
-33,668
| -3% | -$3.81M | 0.03% | 824 |
|
|
2024
Q1 | $133M | Buy |
1,068,062
+18,299
| +2% | +$2.27M | 0.04% | 733 |
|
|
2023
Q4 | $103M | Buy |
1,049,763
+32,133
| +3% | +$3.16M | 0.03% | 881 |
|
|
2023
Q3 | $73.3M | Buy |
1,017,630
+1,627
| +0.2% | +$117K | 0.02% | 1043 |
|
|
2023
Q2 | $74.6M | Buy |
1,016,003
+59,074
| +6% | +$4.34M | 0.02% | 1051 |
|
|
2023
Q1 | $68.2M | Buy |
956,929
+4,686
| +0.5% | +$334K | 0.02% | 1092 |
|
|
2022
Q4 | $65.3K | Buy |
952,243
+3,241
| +0.3% | +$222 | 0.02% | 1090 |
|
|
2022
Q3 | $75.2M | Sell |
949,002
-5,448
| -0.6% | -$432K | 0.03% | 899 |
|
|
2022
Q2 | $71.5M | Sell |
954,450
-5,790
| -0.6% | -$434K | 0.03% | 991 |
|
|
2022
Q1 | $86.4M | Sell |
960,240
-15,019
| -2% | -$1.35M | 0.03% | 952 |
|
|
2021
Q4 | $113M | Sell |
975,259
-21,308
| -2% | -$2.47M | 0.03% | 777 |
|
|
2021
Q3 | $95.1M | Buy |
996,567
+4,493
| +0.5% | +$429K | 0.03% | 874 |
|
|
2021
Q2 | $106M | Sell |
992,074
-20,000
| -2% | -$2.15M | 0.03% | 796 |
|
|
2021
Q1 | $91.2M | Sell |
1,012,074
-2,246
| -0.2% | -$202K | 0.03% | 913 |
|
|
2020
Q4 | $75.5M | Sell |
1,014,320
-4,988
| -0.5% | -$371K | 0.03% | 1011 |
|
|
2020
Q3 | $70.1M | Sell |
1,019,308
-54,323
| -5% | -$3.74M | 0.03% | 881 |
|
|
2020
Q2 | $83.7M | Sell |
1,073,631
-69,213
| -6% | -$5.4M | 0.04% | 716 |
|
|
2020
Q1 | $90.8M | Sell |
1,142,844
-37,857
| -3% | -$3.01M | 0.05% | 492 |
|
|
2019
Q4 | $111M | Sell |
1,180,701
-77,272
| -6% | -$7.26M | 0.04% | 636 |
|
|
2019
Q3 | $122M | Sell |
1,257,973
-6,957
| -0.5% | -$673K | 0.05% | 523 |
|
|
2019
Q2 | $123M | Sell |
1,264,930
-31,429
| -2% | -$3.05M | 0.05% | 514 |
|
|
2019
Q1 | $103M | Sell |
1,296,359
-5,525
| -0.4% | -$439K | 0.04% | 637 |
|
|
2018
Q4 | $75.8M | Buy |
1,301,884
+22,959
| +2% | +$1.34M | 0.03% | 803 |
|
|
2018
Q3 | $89M | Buy |
1,278,925
+8,451
| +0.7% | +$588K | 0.03% | 803 |
|
|
2018
Q2 | $80.3M | Buy |
1,270,474
+6,203
| +0.5% | +$392K | 0.03% | 869 |
|
|
2018
Q1 | $71.2M | Buy |
1,264,271
+9,990
| +0.8% | +$562K | 0.03% | 940 |
|
|
2017
Q4 | $75.9M | Buy |
1,254,281
+7,187
| +0.6% | +$435K | 0.03% | 852 |
|
|
2017
Q3 | $63.9M | Buy |
1,247,094
+22,833
| +2% | +$1.17M | 0.03% | 1009 |
|
|
2017
Q2 | $56.3M | Buy |
1,224,261
+26,548
| +2% | +$1.22M | 0.03% | 1099 |
|
|
2017
Q1 | $55.2M | Buy |
1,197,713
+1,550
| +0.1% | +$71.4K | 0.03% | 1078 |
|
|
2016
Q4 | $50M | Buy |
1,196,163
+1,950
| +0.2% | +$81.5K | 0.03% | 1121 |
|
|
2016
Q3 | $49.3M | Sell |
1,194,213
-2,310
| -0.2% | -$95.4K | 0.03% | 1046 |
|
|
2016
Q2 | $46.8M | Buy |
1,196,523
+75,149
| +7% | +$2.94M | 0.03% | 1046 |
|
|
2016
Q1 | $54.2M | Buy |
1,121,374
+12,009
| +1% | +$581K | 0.03% | 826 |
|
|
2015
Q4 | $50.7M | Buy |
1,109,365
+64,633
| +6% | +$2.96M | 0.03% | 837 |
|
|
2015
Q3 | $49.9M | Buy |
1,044,732
+24,785
| +2% | +$1.18M | 0.03% | 800 |
|
|
2015
Q2 | $54.3M | Buy |
1,019,947
+135,273
| +15% | +$7.21M | 0.03% | 781 |
|
|
2015
Q1 | $50.8M | Buy |
884,674
+230,504
| +35% | +$13.2M | 0.03% | 813 |
|
|
2014
Q4 | $33.4M | Buy |
654,170
+279,642
| +75% | +$14.3M | 0.02% | 1173 |
|
|
2014
Q3 | $21M | Buy |
374,528
+61,262
| +20% | +$3.43M | 0.01% | 1590 |
|
|
2014
Q2 | $18M | Buy |
313,266
+105,035
| +50% | +$6.03M | 0.01% | 1748 |
|
|
2014
Q1 | $11.1M | Buy |
208,231
+612
| +0.3% | +$32.6K | 0.01% | 2105 |
|
|
2013
Q4 | $12M | Sell |
207,619
-34,215
| -14% | -$1.97M | 0.01% | 2026 |
|
|
2013
Q3 | $13.3M | Sell |
241,834
-21,100
| -8% | -$1.16M | 0.01% | 1846 |
|
|
2013
Q2 | $12.6M | Buy |
+262,934
| New | +$12.6M | 0.01% | 1796 |
|