Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,250
| Closed | -$7.11M | – | 917 |
|
|
2025
Q3 | $7.11M | Sell |
36,250
-3,139
| -8% | -$584K | 0.01% | 879 |
|
|
2025
Q2 | $6.4M | Sell |
39,389
-2,075
| -5% | -$308K | 0.01% | 921 |
|
|
2025
Q1 | $5.84M | Sell |
41,464
-9,699
| -19% | -$1.43M | 0.01% | 945 |
|
|
2024
Q4 | $7.23M | Hold |
51,163
| – | – | 0.01% | 870 |
|
|
2024
Q3 | $6.72M | Sell |
51,163
-6,894
| -12% | -$852K | 0.01% | 903 |
|
|
2024
Q2 | $6.57M | Buy |
58,057
+17,118
| +42% | +$1.99M | 0.01% | 909 |
|
|
2024
Q1 | $5.08M | Buy |
+40,939
| New | +$4.52M | 0.01% | 963 |
|
|
2022
Q4 | – | Sell |
-506
| Closed | -$50K | – | 1801 |
|
|
2022
Q3 | $50K | Sell |
506
-128
| -20% | -$10.8K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $48K | Hold |
634
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q1 | $57 | Hold |
634
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q4 | $74K | Hold |
634
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q3 | $61K | Hold |
634
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q2 | $68K | Sell |
634
-435
| -41% | -$44.8K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $96K | Sell |
1,069
-1,001
| -48% | -$85K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $154K | Hold |
2,070
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q3 | $142K | Hold |
2,070
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q2 | $161K | Sell |
2,070
-1,530
| -43% | -$116K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $286K | Hold |
3,600
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q4 | $338K | Hold |
3,600
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q3 | $348K | Hold |
3,600
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $350K | Buy |
+3,600
| New | +$322K | ﹤0.01% | 1427 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$29K | – | 1669 |
|
|
2018
Q4 | $29K | Buy |
+500
| New | +$31.9K | ﹤0.01% | 1700 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$23K | – | 2186 |
|
|
2018
Q1 | $23K | Buy |
+400
| New | +$24.3K | ﹤0.01% | 2068 |
|
|
2017
Q4 | – | Sell |
-7,688
| Closed | -$394K | – | 2375 |
|
|
2017
Q3 | $394K | Buy |
+7,688
| New | +$362K | ﹤0.01% | 1526 |
|
|
2014
Q3 | – | Sell |
-51,589
| Closed | -$2.96M | – | 1564 |
|
|
2014
Q2 | $2.96M | Buy |
51,589
+2,817
| +6% | +$153K | 0.01% | 896 |
|
|
2014
Q1 | $2.6M | Buy |
48,772
+539
| +1% | +$30.7K | ﹤0.01% | 923 |
|
|
2013
Q4 | $2.78M | Sell |
48,233
-3,527
| -7% | -$189K | 0.01% | 845 |
|
|
2013
Q3 | $2.85M | Buy |
51,760
+11,140
| +27% | +$563K | 0.01% | 791 |
|
|
2013
Q2 | $1.94M | Buy |
+40,620
| New | +$2.08M | ﹤0.01% | 917 |
|
Other funds holding AWI
LCOV
