Guggenheim Capital’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,544
| Closed | -$729K | – | 1703 |
|
|
2024
Q3 | $729K | Buy |
5,544
+2,272
| +69% | +$299K | 0.01% | 1243 |
|
|
2024
Q2 | $371K | Buy |
+3,272
| New | +$371K | ﹤0.01% | 1564 |
|
|
2023
Q3 | – | Sell |
-12,041
| Closed | -$885K | – | 1838 |
|
|
2023
Q2 | $885K | Buy |
12,041
+9,006
| +297% | +$662K | 0.01% | 1224 |
|
|
2023
Q1 | $216K | Sell |
3,035
-489
| -14% | -$34.8K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $242K | Sell |
3,524
-375
| -10% | -$25.7K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $309K | Buy |
3,899
+861
| +28% | +$68.2K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $228K | Buy |
3,038
+737
| +32% | +$55.3K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $207K | Buy |
+2,301
| New | +$207K | ﹤0.01% | 2032 |
|
|
2021
Q1 | – | Sell |
-4,074
| Closed | -$303K | – | 2136 |
|
|
2020
Q4 | $303K | Sell |
4,074
-91
| -2% | -$6.77K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $287K | Sell |
4,165
-71
| -2% | -$4.89K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $330K | Sell |
4,236
-165
| -4% | -$12.9K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $350K | Buy |
4,401
+206
| +5% | +$16.4K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $394K | Buy |
4,195
+1,303
| +45% | +$122K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $280K | Sell |
2,892
-76
| -3% | -$7.36K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $288K | Buy |
2,968
+315
| +12% | +$30.6K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $211K | Buy |
+2,653
| New | +$211K | ﹤0.01% | 2050 |
|
|
2016
Q3 | – | Sell |
-9,971
| Closed | -$390K | – | 2888 |
|
|
2016
Q2 | $390K | Sell |
9,971
-100
| -1% | -$3.91K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $487K | Sell |
10,071
-6,400
| -39% | -$309K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $753K | Buy |
16,471
+373
| +2% | +$17.1K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $768K | Sell |
16,098
-297
| -2% | -$14.2K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $873K | Buy |
16,395
+5,470
| +50% | +$291K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $628K | Sell |
10,925
-744
| -6% | -$42.8K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $596K | Sell |
11,669
-279
| -2% | -$14.3K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $669K | Sell |
11,948
-2,204
| -16% | -$123K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $813K | Sell |
14,152
-29,990
| -68% | -$1.72M | ﹤0.01% | 2342 |
|
|
2014
Q1 | $2.35M | Buy |
44,142
+208
| +0.5% | +$11.1K | 0.01% | 1640 |
|
|
2013
Q4 | $2.53M | Buy |
43,934
+33,014
| +302% | +$1.9M | 0.01% | 1538 |
|
|
2013
Q3 | $600K | Sell |
10,920
-8,881
| -45% | -$488K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $947K | Buy |
+19,801
| New | +$947K | ﹤0.01% | 2022 |
|