Madison Asset Management’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 | $212K | Sell |
1,304
-1,163
| -47% | -$189K | ﹤0.01% | 334 |
|
|
2025
Q1 | $348K | Sell |
2,467
-529,920
| -100% | -$74.6M | ﹤0.01% | 306 |
|
|
2024
Q4 | $75.2M | Buy |
532,387
+38,020
| +8% | +$5.37M | 0.85% | 43 |
|
|
2024
Q3 | $65M | Buy |
494,367
+37,306
| +8% | +$4.9M | 0.73% | 45 |
|
|
2024
Q2 | $51.8M | Buy |
457,061
+39,921
| +10% | +$4.52M | 0.64% | 52 |
|
|
2024
Q1 | $51.8M | Buy |
417,140
+46,939
| +13% | +$5.83M | 0.64% | 51 |
|
|
2023
Q4 | $36.4M | Buy |
370,201
+9,490
| +3% | +$933K | 0.49% | 63 |
|
|
2023
Q3 | $26M | Sell |
360,711
-25,452
| -7% | -$1.83M | 0.38% | 84 |
|
|
2023
Q2 | $28.4M | Sell |
386,163
-25,884
| -6% | -$1.9M | 0.41% | 79 |
|
|
2023
Q1 | $29.4M | Sell |
412,047
-2,039
| -0.5% | -$145K | 0.45% | 74 |
|
|
2022
Q4 | $28.4M | Sell |
414,086
-2,807
| -0.7% | -$193K | 0.45% | 83 |
|
|
2022
Q3 | $33M | Buy |
416,893
+2,688
| +0.6% | +$213K | 0.56% | 67 |
|
|
2022
Q2 | $31M | Sell |
414,205
-6,386
| -2% | -$479K | 0.48% | 80 |
|
|
2022
Q1 | $37.9M | Buy |
420,591
+3,529
| +0.8% | +$318K | 0.54% | 67 |
|
|
2021
Q4 | $48.4M | Sell |
417,062
-4,810
| -1% | -$559K | 0.64% | 61 |
|
|
2021
Q3 | $40.3M | Sell |
421,872
-1,986
| -0.5% | -$190K | 0.55% | 69 |
|
|
2021
Q2 | $45.5M | Sell |
423,858
-55,547
| -12% | -$5.96M | 0.61% | 60 |
|
|
2021
Q1 | $43.2M | Buy |
479,405
+18,657
| +4% | +$1.68M | 0.6% | 65 |
|
|
2020
Q4 | $34.3M | Buy |
460,748
+194,607
| +73% | +$14.5M | 0.5% | 76 |
|
|
2020
Q3 | $18.3M | Buy |
+266,141
| New | +$18.3M | 0.31% | 96 |
|