Envestnet Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
304,329
-26,230
| -8% | -$4.26M | 0.01% | 752 |
|
|
2025
Q1 | $46.6M | Sell |
330,559
-4,803
| -1% | -$677K | 0.02% | 745 |
|
|
2024
Q4 | $47.4M | Buy |
335,362
+3,854
| +1% | +$545K | 0.02% | 739 |
|
|
2024
Q3 | $43.6M | Buy |
331,508
+19,033
| +6% | +$2.5M | 0.01% | 786 |
|
|
2024
Q2 | $35.4M | Buy |
312,475
+67,954
| +28% | +$7.7M | 0.01% | 827 |
|
|
2024
Q1 | $30.4M | Sell |
244,521
-2,318
| -0.9% | -$288K | 0.01% | 886 |
|
|
2023
Q4 | $24.3M | Buy |
246,839
+23,661
| +11% | +$2.33M | 0.01% | 927 |
|
|
2023
Q3 | $16.1M | Buy |
223,178
+79,995
| +56% | +$5.76M | 0.01% | 1086 |
|
|
2023
Q2 | $10.5M | Sell |
143,183
-7,049
| -5% | -$518K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $10.7M | Buy |
150,232
+13,934
| +10% | +$993K | 0.01% | 1206 |
|
|
2022
Q4 | $9.35M | Sell |
136,298
-14,318
| -10% | -$982K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $11.9M | Buy |
150,616
+9,550
| +7% | +$757K | 0.01% | 1051 |
|
|
2022
Q2 | $10.6M | Buy |
141,066
+5,034
| +4% | +$377K | 0.01% | 1113 |
|
|
2022
Q1 | $12.2M | Buy |
136,032
+2,499
| +2% | +$225K | 0.01% | 1096 |
|
|
2021
Q4 | $15.5M | Buy |
133,533
+4,513
| +3% | +$524K | 0.01% | 962 |
|
|
2021
Q3 | $12.3M | Buy |
129,020
+6,065
| +5% | +$579K | 0.01% | 1025 |
|
|
2021
Q2 | $13.2M | Buy |
122,955
+16,372
| +15% | +$1.76M | 0.01% | 981 |
|
|
2021
Q1 | $9.6M | Buy |
106,583
+33,390
| +46% | +$3.01M | 0.01% | 1063 |
|
|
2020
Q4 | $5.45M | Buy |
73,193
+13,389
| +22% | +$996K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $4.12M | Buy |
59,804
+18,047
| +43% | +$1.24M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $3.26M | Buy |
41,757
+4
| +0% | +$312 | ﹤0.01% | 1331 |
|
|
2020
Q1 | $3.32M | Buy |
41,753
+6,734
| +19% | +$535K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $3.29M | Buy |
35,019
+3,358
| +11% | +$316K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $3.06M | Sell |
31,661
-2,969
| -9% | -$287K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $3.37M | Sell |
34,630
-2,049
| -6% | -$199K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $2.91M | Buy |
36,679
+2,268
| +7% | +$180K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $2M | Buy |
34,411
+31,049
| +924% | +$1.81M | ﹤0.01% | 1340 |
|
|
2018
Q3 | $234K | Sell |
3,362
-128
| -4% | -$8.91K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $220K | Sell |
3,490
-19
| -0.5% | -$1.2K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $201K | Buy |
+3,509
| New | +$201K | ﹤0.01% | 1583 |
|
|
2017
Q1 | – | Sell |
-7,568
| Closed | -$317K | – | 3107 |
|
|
2016
Q4 | $317K | Buy |
7,568
+5,171
| +216% | +$217K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $99K | Buy |
+2,397
| New | +$99K | ﹤0.01% | 2317 |
|
|
2016
Q2 | – | Sell |
-3,876
| Closed | -$187K | – | 3070 |
|
|
2016
Q1 | $187K | Buy |
+3,876
| New | +$187K | ﹤0.01% | 2108 |
|