Franklin Resources’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
35,744
+4,152
| +13% | +$674K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $4.45M | Buy |
31,592
+3,114
| +11% | +$439K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $4.02M | Buy |
28,478
+5,496
| +24% | +$777K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $3.17M | Buy |
22,982
+7,958
| +53% | +$1.1M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $1.7M | Buy |
15,024
+1,610
| +12% | +$182K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.67M | Sell |
13,414
-3,260
| -20% | -$405K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.64M | Buy |
+16,674
| New | +$1.64M | ﹤0.01% | 1455 |
|
|
2022
Q2 | – | Sell |
-2,356
| Closed | -$212K | – | 2370 |
|
|
2022
Q1 | $212K | Sell |
2,356
-1
| -0% | -$90 | ﹤0.01% | 2139 |
|
|
2021
Q4 | $274K | Hold |
2,357
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q3 | $225K | Hold |
2,357
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q2 | $253K | Sell |
2,357
-74
| -3% | -$7.94K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $219K | Buy |
+2,431
| New | +$219K | ﹤0.01% | 1788 |
|
|
2020
Q4 | – | Sell |
-6,968
| Closed | -$479K | – | 1902 |
|
|
2020
Q3 | $479K | Buy |
6,968
+78
| +1% | +$5.36K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $555K | Hold |
6,890
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $547K | Sell |
6,890
-730
| -10% | -$58K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $716K | Buy |
+7,620
| New | +$716K | ﹤0.01% | 1315 |
|
|
2019
Q3 | – | Sell |
-2,720
| Closed | -$264K | – | 1513 |
|
|
2019
Q2 | $264K | Hold |
2,720
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $216K | Buy |
+2,720
| New | +$216K | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-51,188
| Closed | -$3.56M | – | 1473 |
|
|
2018
Q3 | $3.56M | Buy |
51,188
+7,042
| +16% | +$490K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $2.79M | Buy |
44,146
+1,594
| +4% | +$101K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $2.4M | Sell |
42,552
-27,448
| -39% | -$1.55M | ﹤0.01% | 1163 |
|
|
2017
Q4 | $4.24M | Buy |
70,000
+2,975
| +4% | +$180K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $3.44M | Sell |
67,025
-15,279
| -19% | -$783K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $3.79M | Sell |
82,304
-51,509
| -38% | -$2.37M | ﹤0.01% | 1133 |
|
|
2017
Q1 | $6.16M | Buy |
133,813
+27,026
| +25% | +$1.24M | ﹤0.01% | 1069 |
|
|
2016
Q4 | $4.46M | Buy |
106,787
+9,512
| +10% | +$398K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $4.02M | Buy |
97,275
+14,277
| +17% | +$590K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $3.25M | Buy |
82,998
+15,040
| +22% | +$589K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $3.29M | Buy |
67,958
+21,210
| +45% | +$1.03M | ﹤0.01% | 1170 |
|
|
2015
Q4 | $2.14M | Buy |
46,748
+13,367
| +40% | +$611K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $1.59M | Buy |
33,381
+2,433
| +8% | +$116K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $1.65M | Sell |
30,948
-3,581
| -10% | -$191K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $1.99M | Buy |
34,529
+3,115
| +10% | +$179K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $1.61M | Sell |
31,414
-1,400
| -4% | -$71.6K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $1.84M | Buy |
+32,814
| New | +$1.84M | ﹤0.01% | 1320 |
|