Guggenheim Capital’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 | – | Sell |
-3,790
| Closed | -$724K | – | 1616 |
|
|
2025
Q4 | $724K | Buy |
+3,790
| New | +$723K | 0.01% | 1097 |
|
|
2024
Q4 | – | Sell |
-5,544
| Closed | -$729K | – | 1705 |
|
|
2024
Q3 | $729K | Buy |
5,544
+2,272
| +69% | +$281K | 0.01% | 1245 |
|
|
2024
Q2 | $371K | Buy |
+3,272
| New | +$380K | ﹤0.01% | 1566 |
|
|
2023
Q3 | – | Sell |
-12,041
| Closed | -$885K | – | 1840 |
|
|
2023
Q2 | $885K | Buy |
12,041
+9,006
| +297% | +$613K | 0.01% | 1226 |
|
|
2023
Q1 | $216K | Sell |
3,035
-489
| -14% | -$36.6K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $242K | Sell |
3,524
-375
| -10% | -$28.3K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $309K | Buy |
3,899
+861
| +28% | +$72.8K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $228K | Buy |
3,038
+737
| +32% | +$62.3K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $207K | Buy |
+2,301
| New | +$223K | ﹤0.01% | 2034 |
|
|
2021
Q1 | – | Sell |
-4,074
| Closed | -$303K | – | 2138 |
|
|
2020
Q4 | $303K | Sell |
4,074
-91
| -2% | -$6.58K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $287K | Sell |
4,165
-71
| -2% | -$5.2K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $330K | Sell |
4,236
-165
| -4% | -$12.5K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $350K | Buy |
4,401
+206
| +5% | +$19.9K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $394K | Buy |
4,195
+1,303
| +45% | +$124K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $280K | Sell |
2,892
-76
| -3% | -$7.32K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $288K | Buy |
2,968
+315
| +12% | +$28.2K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $211K | Buy |
+2,653
| New | +$185K | ﹤0.01% | 2050 |
|
|
2016
Q3 | – | Sell |
-9,971
| Closed | -$390K | – | 2888 |
|
|
2016
Q2 | $390K | Sell |
9,971
-100
| -1% | -$4.1K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $487K | Sell |
10,071
-6,400
| -39% | -$263K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $753K | Buy |
16,471
+373
| +2% | +$18.1K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $768K | Sell |
16,098
-297
| -2% | -$16.3K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $873K | Buy |
16,395
+5,470
| +50% | +$305K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $628K | Sell |
10,925
-744
| -6% | -$39.9K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $596K | Sell |
11,669
-279
| -2% | -$13.8K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $669K | Sell |
11,948
-2,204
| -16% | -$123K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $813K | Sell |
14,152
-29,990
| -68% | -$1.62M | ﹤0.01% | 2378 |
|
|
2014
Q1 | $2.35M | Buy |
44,142
+208
| +0.5% | +$11.8K | 0.01% | 1659 |
|
|
2013
Q4 | $2.53M | Buy |
43,934
+33,014
| +302% | +$1.77M | 0.01% | 1566 |
|
|
2013
Q3 | $600K | Sell |
10,920
-8,881
| -45% | -$449K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $947K | Buy |
+19,801
| New | +$1.01M | ﹤0.01% | 2077 |
|
Other funds holding AWI
VPM
VCM
LCOV
