Fidelity International’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,292
| Closed | -$7.08M | – | 816 |
|
|
2023
Q3 | $7.08M | Buy |
98,292
+57,662
| +142% | +$4.15M | 0.01% | 525 |
|
|
2023
Q2 | $2.98M | Buy |
40,630
+12,425
| +44% | +$913K | ﹤0.01% | 606 |
|
|
2023
Q1 | $2.01M | Sell |
28,205
-481,282
| -94% | -$34.3M | ﹤0.01% | 665 |
|
|
2022
Q4 | $34.9M | Sell |
509,487
-239,860
| -32% | -$16.5M | 0.04% | 340 |
|
|
2022
Q3 | $59.4M | Sell |
749,347
-741,270
| -50% | -$58.7M | 0.08% | 252 |
|
|
2022
Q2 | $112M | Buy |
1,490,617
+117,192
| +9% | +$8.78M | 0.13% | 182 |
|
|
2022
Q1 | $124M | Buy |
1,373,425
+10,327
| +0.8% | +$930K | 0.13% | 186 |
|
|
2021
Q4 | $158M | Sell |
1,363,098
-57,125
| -4% | -$6.63M | 0.16% | 162 |
|
|
2021
Q3 | $136M | Buy |
1,420,223
+7,163
| +0.5% | +$684K | 0.15% | 162 |
|
|
2021
Q2 | $152M | Buy |
1,413,060
+483,413
| +52% | +$51.9M | 0.16% | 159 |
|
|
2021
Q1 | $83.8M | Buy |
929,647
+198,816
| +27% | +$17.9M | 0.1% | 216 |
|
|
2020
Q4 | $54.4M | Sell |
730,831
-458,221
| -39% | -$34.1M | 0.07% | 270 |
|
|
2020
Q3 | $81.8M | Buy |
1,189,052
+700,655
| +143% | +$48.2M | 0.1% | 212 |
|
|
2020
Q2 | $38.1M | Sell |
488,397
-300,302
| -38% | -$23.4M | 0.05% | 289 |
|
|
2020
Q1 | $62.6M | Sell |
788,699
-12,435
| -2% | -$988K | 0.1% | 200 |
|
|
2019
Q4 | $75.3M | Buy |
801,134
+101,134
| +14% | +$9.5M | 0.1% | 208 |
|
|
2019
Q3 | $67.7M | Sell |
700,000
-5,974
| -0.8% | -$578K | 0.1% | 213 |
|
|
2019
Q2 | $68.6M | Sell |
705,974
-6,600
| -0.9% | -$642K | 0.1% | 207 |
|
|
2019
Q1 | $56.6M | Buy |
712,574
+12,574
| +2% | +$999K | 0.09% | 221 |
|
|
2018
Q4 | $40.7M | Buy |
700,000
+50,000
| +8% | +$2.91M | 0.07% | 246 |
|
|
2018
Q3 | $45.2M | Hold |
650,000
| – | – | 0.07% | 269 |
|
|
2018
Q2 | $41.1M | Buy |
+650,000
| New | +$41.1M | 0.06% | 277 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$250K | – | 492 |
|
|
2014
Q1 | $250K | Sell |
4,700
-500
| -10% | -$26.6K | ﹤0.01% | 602 |
|
|
2013
Q4 | $300K | Sell |
5,200
-700
| -12% | -$40.4K | ﹤0.01% | 514 |
|
|
2013
Q3 | $324K | Sell |
5,900
-1,400
| -19% | -$76.9K | ﹤0.01% | 518 |
|
|
2013
Q2 | $349K | Buy |
+7,300
| New | +$349K | ﹤0.01% | 474 |
|