Fidelity Investments’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 | $16.1M | Sell |
98,985
-1,344
| -1% | -$218K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $14.1M | Sell |
100,329
-30,079
| -23% | -$4.24M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $18.4M | Sell |
130,408
-165,384
| -56% | -$23.4M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $38.9M | Sell |
295,792
-8,400
| -3% | -$1.1M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $34.4M | Sell |
304,192
-260,634
| -46% | -$29.5M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $70.2M | Sell |
564,826
-890,785
| -61% | -$111M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $143M | Sell |
1,455,611
-170,329
| -10% | -$16.7M | 0.01% | 880 |
|
|
2023
Q3 | $117M | Buy |
1,625,940
+334,065
| +26% | +$24.1M | 0.01% | 903 |
|
|
2023
Q2 | $94.9M | Buy |
1,291,875
+1,225,903
| +1,858% | +$90.1M | 0.01% | 1019 |
|
|
2023
Q1 | $4.7M | Sell |
65,972
-5,597
| -8% | -$399K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $4.91M | Buy |
71,569
+9,287
| +15% | +$637K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $4.94M | Buy |
62,282
+2,786
| +5% | +$221K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $4.46M | Sell |
59,496
-7,414
| -11% | -$556K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $6.02M | Buy |
66,910
+43,738
| +189% | +$3.94M | ﹤0.01% | 2312 |
|
|
2021
Q4 | $2.69M | Buy |
23,172
+82
| +0.4% | +$9.52K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $2.2M | Buy |
23,090
+1,049
| +5% | +$100K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $2.36M | Sell |
22,041
-178
| -0.8% | -$19.1K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $2M | Sell |
22,219
-37,333
| -63% | -$3.36M | ﹤0.01% | 2468 |
|
|
2020
Q4 | $4.43M | Sell |
59,552
-88,877
| -60% | -$6.61M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $10.2M | Sell |
148,429
-701,925
| -83% | -$48.3M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $66.3M | Sell |
850,354
-23,124
| -3% | -$1.8M | 0.01% | 1056 |
|
|
2020
Q1 | $69.4M | Sell |
873,478
-292,839
| -25% | -$23.3M | 0.01% | 906 |
|
|
2019
Q4 | $110M | Sell |
1,166,317
-267,652
| -19% | -$25.2M | 0.01% | 880 |
|
|
2019
Q3 | $139M | Buy |
1,433,969
+36,823
| +3% | +$3.56M | 0.02% | 756 |
|
|
2019
Q2 | $136M | Sell |
1,397,146
-29,221
| -2% | -$2.84M | 0.02% | 798 |
|
|
2019
Q1 | $113M | Buy |
1,426,367
+624,611
| +78% | +$49.6M | 0.01% | 854 |
|
|
2018
Q4 | $46.7M | Buy |
801,756
+185,843
| +30% | +$10.8M | 0.01% | 1172 |
|
|
2018
Q3 | $42.9M | Sell |
615,913
-53,757
| -8% | -$3.74M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $42.3M | Buy |
669,670
+269,670
| +67% | +$17M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $22.5M | Hold |
400,000
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $24.2M | Sell |
400,000
-388,001
| -49% | -$23.5M | ﹤0.01% | 1634 |
|
|
2017
Q3 | $40.4M | Sell |
788,001
-34,313
| -4% | -$1.76M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $37.8M | Sell |
822,314
-11,969
| -1% | -$551K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $38.4M | Sell |
834,283
-4,490
| -0.5% | -$207K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $35.1M | Buy |
838,773
+380,903
| +83% | +$15.9M | ﹤0.01% | 1453 |
|
|
2016
Q3 | $18.9M | Buy |
457,870
+109,335
| +31% | +$4.52M | ﹤0.01% | 1701 |
|
|
2016
Q2 | $13.6M | Sell |
348,535
-284,214
| -45% | -$11.1M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $30.6M | Buy |
632,749
+42,993
| +7% | +$2.08M | ﹤0.01% | 1464 |
|
|
2015
Q4 | $27M | Buy |
589,756
+33,916
| +6% | +$1.55M | ﹤0.01% | 1536 |
|
|
2015
Q3 | $26.5M | Sell |
555,840
-13,651
| -2% | -$652K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $30.3M | Sell |
569,491
-95,836
| -14% | -$5.11M | ﹤0.01% | 1556 |
|
|
2015
Q1 | $38.2M | Buy |
665,327
+13,917
| +2% | +$800K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $33.3M | Sell |
651,410
-475,231
| -42% | -$24.3M | ﹤0.01% | 1517 |
|
|
2014
Q3 | $63.1M | Sell |
1,126,641
-61,240
| -5% | -$3.43M | 0.01% | 1190 |
|
|
2014
Q2 | $68.2M | Sell |
1,187,881
-3,500
| -0.3% | -$201K | 0.01% | 1211 |
|
|
2014
Q1 | $63.4M | Sell |
1,191,381
-1,733,229
| -59% | -$92.3M | 0.01% | 1208 |
|
|
2013
Q4 | $168M | Sell |
2,924,610
-2,905,004
| -50% | -$167M | 0.02% | 710 |
|
|
2013
Q3 | $320M | Sell |
5,829,614
-476,681
| -8% | -$26.2M | 0.05% | 432 |
|
|
2013
Q2 | $301M | Buy |
+6,306,295
| New | +$301M | 0.05% | 418 |
|