Icon Advisers’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 | $5.42M | Sell |
32,900
-1,675
| -5% | -$306K | 1.25% | 21 |
|
|
2025
Q4 | $6.61M | Sell |
34,575
-2,800
| -7% | -$534K | 1.43% | 12 |
|
|
2025
Q3 | $7.33M | Sell |
37,375
-2,500
| -6% | -$465K | 1.6% | 10 |
|
|
2025
Q2 | $6.48M | Hold |
39,875
| – | – | 1.48% | 8 |
|
|
2025
Q1 | $5.62M | Sell |
39,875
-20,000
| -33% | -$2.95M | 1.31% | 15 |
|
|
2024
Q4 | $8.46M | Sell |
59,875
-18,150
| -23% | -$2.67M | 1.91% | 2 |
|
|
2024
Q3 | $10.3M | Buy |
78,025
+3,125
| +4% | +$386K | 2.15% | 3 |
|
|
2024
Q2 | $8.35M | Hold |
74,900
| – | – | 1.88% | 4 |
|
|
2024
Q1 | $9.23M | Buy |
74,900
+8,000
| +12% | +$883K | 2% | 5 |
|
|
2023
Q4 | $6.58M | Hold |
66,900
| – | – | 1.51% | 7 |
|
|
2023
Q3 | $4.8M | Hold |
66,900
| – | – | 1.19% | 14 |
|
|
2023
Q2 | $4.91M | Hold |
66,900
| – | – | 1.25% | 14 |
|
|
2023
Q1 | $4.77M | Sell |
66,900
-18,000
| -21% | -$1.35M | 1.21% | 15 |
|
|
2022
Q4 | $5.82M | Buy |
84,900
+28,000
| +49% | +$2.12M | 1.49% | 16 |
|
|
2022
Q3 | $4.51M | Sell |
56,900
-6,000
| -10% | -$508K | 1.23% | 20 |
|
|
2022
Q2 | $4.71M | Sell |
62,900
-12,000
| -16% | -$1.01M | 1.09% | 24 |
|
|
2022
Q1 | $6.74M | Buy |
74,900
+26,900
| +56% | +$2.61M | 1.15% | 19 |
|
|
2021
Q4 | $5.57M | Hold |
48,000
| – | – | 0.89% | 29 |
|
|
2021
Q3 | $4.58M | Hold |
48,000
| – | – | 0.78% | 36 |
|
|
2021
Q2 | $5.15M | Hold |
48,000
| – | – | 0.84% | 34 |
|
|
2021
Q1 | $4.32M | Hold |
48,000
| – | – | 0.68% | 52 |
|
|
2020
Q4 | $3.57M | Hold |
48,000
| – | – | 0.65% | 49 |
|
|
2020
Q3 | $3.3M | Buy |
48,000
+14,000
| +41% | +$1.02M | 0.65% | 57 |
|
|
2020
Q2 | $2.65M | Hold |
34,000
| – | – | 0.52% | 65 |
|
|
2020
Q1 | $2.7M | Sell |
34,000
-3,000
| -8% | -$289K | 0.59% | 57 |
|
|
2019
Q4 | $3.48M | Sell |
37,000
-400
| -1% | -$38.2K | 0.5% | 65 |
|
|
2019
Q3 | $3.62M | Hold |
37,400
| – | – | 0.53% | 52 |
|
|
2019
Q2 | $3.63M | Buy |
37,400
+24,800
| +197% | +$2.22M | 0.34% | 77 |
|
|
2019
Q1 | $1M | Hold |
12,600
| – | – | 0.1% | 198 |
|
|
2018
Q4 | $733K | Hold |
12,600
| – | – | 0.08% | 210 |
|
|
2018
Q3 | $877K | Buy |
12,600
+500
| +4% | +$34.5K | 0.07% | 216 |
|
|
2018
Q2 | $765K | Sell |
12,100
-2,000
| -14% | -$119K | 0.06% | 238 |
|
|
2018
Q1 | $794K | Buy |
14,100
+1,500
| +12% | +$90.9K | 0.06% | 242 |
|
|
2017
Q4 | $763K | Buy |
12,600
+3,700
| +42% | +$204K | 0.05% | 266 |
|
|
2017
Q3 | $456K | Hold |
8,900
| – | – | 0.03% | 337 |
|
|
2017
Q2 | $409K | Hold |
8,900
| – | – | 0.03% | 351 |
|
|
2017
Q1 | $410K | Hold |
8,900
| – | – | 0.03% | 355 |
|
|
2016
Q4 | $372K | Buy |
+8,900
| New | +$365K | 0.03% | 377 |
|
Other funds holding AWI
VPM
VCM
LCOV
