Envestnet Asset Management’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 | $39.6M | Sell |
240,548
-18,650
| -7% | -$3.41M | 0.01% | 917 |
|
|
2025
Q4 | $49.5M | Sell |
259,198
-33,585
| -11% | -$6.41M | 0.01% | 751 |
|
|
2025
Q3 | $57.4M | Sell |
292,783
-11,546
| -4% | -$2.15M | 0.02% | 714 |
|
|
2025
Q2 | $49.4M | Sell |
304,329
-26,230
| -8% | -$3.89M | 0.01% | 752 |
|
|
2025
Q1 | $46.6M | Sell |
330,559
-4,803
| -1% | -$707K | 0.02% | 745 |
|
|
2024
Q4 | $47.4M | Buy |
335,362
+3,854
| +1% | +$566K | 0.02% | 739 |
|
|
2024
Q3 | $43.6M | Buy |
331,508
+19,033
| +6% | +$2.35M | 0.01% | 786 |
|
|
2024
Q2 | $35.4M | Buy |
312,475
+67,954
| +28% | +$7.88M | 0.01% | 827 |
|
|
2024
Q1 | $30.4M | Sell |
244,521
-2,318
| -0.9% | -$256K | 0.01% | 886 |
|
|
2023
Q4 | $24.3M | Buy |
246,839
+23,661
| +11% | +$1.96M | 0.01% | 927 |
|
|
2023
Q3 | $16.1M | Buy |
223,178
+79,995
| +56% | +$5.97M | 0.01% | 1086 |
|
|
2023
Q2 | $10.5M | Sell |
143,183
-7,049
| -5% | -$480K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $10.7M | Buy |
150,232
+13,934
| +10% | +$1.04M | 0.01% | 1206 |
|
|
2022
Q4 | $9.35M | Sell |
136,298
-14,318
| -10% | -$1.08M | ﹤0.01% | 1236 |
|
|
2022
Q3 | $11.9M | Buy |
150,616
+9,550
| +7% | +$808K | 0.01% | 1051 |
|
|
2022
Q2 | $10.6M | Buy |
141,066
+5,034
| +4% | +$426K | 0.01% | 1113 |
|
|
2022
Q1 | $12.2M | Buy |
136,032
+2,499
| +2% | +$242K | 0.01% | 1096 |
|
|
2021
Q4 | $15.5M | Buy |
133,533
+4,513
| +3% | +$487K | 0.01% | 962 |
|
|
2021
Q3 | $12.3M | Buy |
129,020
+6,065
| +5% | +$636K | 0.01% | 1025 |
|
|
2021
Q2 | $13.2M | Buy |
122,955
+16,372
| +15% | +$1.69M | 0.01% | 981 |
|
|
2021
Q1 | $9.6M | Buy |
106,583
+33,390
| +46% | +$2.84M | 0.01% | 1063 |
|
|
2020
Q4 | $5.45M | Buy |
73,193
+13,389
| +22% | +$968K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $4.12M | Buy |
59,804
+18,047
| +43% | +$1.32M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $3.25M | Buy |
41,757
+4
| +0% | +$303 | ﹤0.01% | 1331 |
|
|
2020
Q1 | $3.32M | Buy |
41,753
+6,734
| +19% | +$649K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $3.29M | Buy |
35,019
+3,358
| +11% | +$321K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $3.06M | Sell |
31,661
-2,969
| -9% | -$286K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $3.37M | Sell |
34,630
-2,049
| -6% | -$183K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $2.91M | Buy |
36,679
+2,268
| +7% | +$158K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $2M | Buy |
34,411
+31,049
| +924% | +$1.98M | ﹤0.01% | 1340 |
|
|
2018
Q3 | $234K | Sell |
3,362
-128
| -4% | -$8.83K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $220K | Sell |
3,490
-19
| -0.5% | -$1.13K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $201K | Buy |
+3,509
| New | +$213K | ﹤0.01% | 1583 |
|
|
2017
Q1 | – | Sell |
-7,568
| Closed | -$317K | – | 3107 |
|
|
2016
Q4 | $317K | Buy |
7,568
+5,171
| +216% | +$212K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $99K | Buy |
+2,397
| New | +$100K | ﹤0.01% | 2317 |
|
|
2016
Q2 | – | Sell |
-3,876
| Closed | -$187K | – | 3070 |
|
|
2016
Q1 | $187K | Buy |
+3,876
| New | +$159K | ﹤0.01% | 2108 |
|
Other funds holding AWI
VPM
VCM
LCOV
