KBC Group’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 | $171K | Sell |
1,052
-541
| -34% | -$87.9K | ﹤0.01% | 929 |
|
|
2025
Q1 | $224K | Sell |
1,593
-229
| -13% | -$32.2K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $258K | Buy |
1,822
+698
| +62% | +$98.8K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $148K | Hold |
1,124
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q2 | $127K | Buy |
1,124
+183
| +19% | +$20.7K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $117K | Buy |
941
+157
| +20% | +$19.5K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $77K | Buy |
784
+169
| +27% | +$16.6K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $44K | Buy |
+615
| New | +$44K | ﹤0.01% | 1545 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$4K | – | 1228 |
|
|
2020
Q2 | $4K | Sell |
58
-576
| -91% | -$39.7K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $50K | Sell |
634
-72,362
| -99% | -$5.71M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $6.86M | Buy |
72,996
+932
| +1% | +$87.6K | 0.04% | 397 |
|
|
2019
Q3 | $6.97M | Buy |
72,064
+21,473
| +42% | +$2.08M | 0.05% | 380 |
|
|
2019
Q2 | $4.92M | Buy |
50,591
+13,339
| +36% | +$1.3M | 0.04% | 439 |
|
|
2019
Q1 | $2.96M | Hold |
37,252
| – | – | 0.02% | 511 |
|
|
2018
Q4 | $2.17M | Sell |
37,252
-60,438
| -62% | -$3.52M | 0.02% | 516 |
|
|
2018
Q3 | $6.8M | Buy |
97,690
+29,251
| +43% | +$2.04M | 0.05% | 367 |
|
|
2018
Q2 | $4.33M | Sell |
68,439
-30,335
| -31% | -$1.92M | 0.04% | 435 |
|
|
2018
Q1 | $5.56M | Sell |
98,774
-35,105
| -26% | -$1.98M | 0.05% | 377 |
|
|
2017
Q4 | $8.11M | Sell |
133,879
-2,514
| -2% | -$152K | 0.07% | 331 |
|
|
2017
Q3 | $6.99M | Sell |
136,393
-13,160
| -9% | -$674K | 0.06% | 333 |
|
|
2017
Q2 | $6.88M | Buy |
149,553
+40,670
| +37% | +$1.87M | 0.07% | 310 |
|
|
2017
Q1 | $5.01M | Buy |
108,883
+88,111
| +424% | +$4.06M | 0.05% | 402 |
|
|
2016
Q4 | $868K | Buy |
+20,772
| New | +$868K | 0.01% | 890 |
|
|
2016
Q3 | – | Sell |
-2,401
| Closed | -$94K | – | 1293 |
|
|
2016
Q2 | $94K | Buy |
+2,401
| New | +$94K | ﹤0.01% | 1169 |
|