Johnson Investment Counsel’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
2,079
| – | – | ﹤0.01% | 629 |
|
|
2025
Q1 | $293K | Hold |
2,079
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $294K | Hold |
2,079
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $273K | Hold |
2,079
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $235K | Hold |
2,079
| – | – | ﹤0.01% | 666 |
|
|
2024
Q1 | $258K | Hold |
2,079
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $204K | Buy |
+2,079
| New | +$204K | ﹤0.01% | 676 |
|
|
2022
Q1 | – | Sell |
-2,155
| Closed | -$250K | – | 668 |
|
|
2021
Q4 | $250K | Hold |
2,155
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $206K | Hold |
2,155
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $231K | Buy |
+2,155
| New | +$231K | ﹤0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-3,024
| Closed | -$284K | – | 537 |
|
|
2019
Q4 | $284K | Sell |
3,024
-1,400
| -32% | -$131K | 0.01% | 518 |
|
|
2019
Q3 | $428K | Sell |
4,424
-1,446
| -25% | -$140K | 0.01% | 437 |
|
|
2019
Q2 | $570K | Buy |
+5,870
| New | +$570K | 0.01% | 399 |
|