Icon Advisers’s Armstrong World Industries AWI Stock Holding History

Icon Advisers’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.48M	Hold	39,875	–	–	1.48%	8
2025 Q1	$5.62M	Sell	39,875 -20,000	-33%	-$2.82M	1.31%	15
2024 Q4	$8.46M	Sell	59,875 -18,150	-23%	-$2.57M	1.91%	2
2024 Q3	$10.3M	Buy	78,025 +3,125	+4%	+$411K	2.15%	3
2024 Q2	$8.35M	Hold	74,900	–	–	1.88%	4
2024 Q1	$9.23M	Buy	74,900 +8,000	+12%	+$986K	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%	-$1.28M	1.21%	15
2022 Q4	$5.82M	Buy	84,900 +28,000	+49%	+$1.92M	1.49%	16
2022 Q3	$4.51M	Sell	56,900 -6,000	-10%	-$475K	1.23%	20
2022 Q2	$4.72M	Sell	62,900 -12,000	-16%	-$900K	1.09%	24
2022 Q1	$6.74M	Buy	74,900 +26,900	+56%	+$2.42M	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%	+$963K	0.65%	57
2020 Q2	$2.65M	Hold	34,000	–	–	0.52%	65
2020 Q1	$2.7M	Sell	34,000 -3,000	-8%	-$238K	0.59%	57
2019 Q4	$3.48M	Sell	37,000 -400	-1%	-$37.6K	0.5%	65
2019 Q3	$3.62M	Hold	37,400	–	–	0.53%	52
2019 Q2	$3.64M	Buy	37,400 +24,800	+197%	+$2.41M	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%	+$34.8K	0.07%	216
2018 Q2	$765K	Sell	12,100 -2,000	-14%	-$126K	0.06%	238
2018 Q1	$794K	Buy	14,100 +1,500	+12%	+$84.5K	0.06%	242
2017 Q4	$763K	Buy	12,600 +3,700	+42%	+$224K	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	+$372K	0.03%	377