Manulife (Manufacturers Life Insurance)’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 | $1.34M | Sell |
8,222
-1,434
| -15% | -$233K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $1.36M | Buy |
9,656
+572
| +6% | +$80.6K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $1.28M | Sell |
9,084
-99
| -1% | -$14K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $1.21M | Buy |
9,183
+22
| +0.2% | +$2.89K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $1.04M | Buy |
9,161
+610
| +7% | +$69.1K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $1.06M | Buy |
8,551
+2,788
| +48% | +$346K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $567K | Sell |
5,763
-149
| -3% | -$14.7K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $426K | Buy |
+5,912
| New | +$426K | ﹤0.01% | 2204 |
|
|
2020
Q4 | – | Sell |
-67,498
| Closed | -$4.65M | – | 2990 |
|
|
2020
Q3 | $4.65M | Buy |
67,498
+2,059
| +3% | +$142K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $4.87M | Sell |
65,439
-10,953
| -14% | -$815K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $6.07M | Buy |
76,392
+6,313
| +9% | +$501K | 0.01% | 949 |
|
|
2019
Q4 | $6.59M | Buy |
70,079
+90
| +0.1% | +$8.46K | 0.01% | 1075 |
|
|
2019
Q3 | $6.73M | Sell |
69,989
-24,927
| -26% | -$2.4M | 0.01% | 1039 |
|
|
2019
Q2 | $9.23M | Sell |
94,916
-19,254
| -17% | -$1.87M | 0.01% | 879 |
|
|
2019
Q1 | $9.07M | Buy |
114,170
+17,739
| +18% | +$1.41M | 0.01% | 915 |
|
|
2018
Q4 | $5.61M | Sell |
96,431
-7,542
| -7% | -$439K | 0.01% | 1082 |
|
|
2018
Q3 | $7.24M | Sell |
103,973
-55,717
| -35% | -$3.88M | 0.01% | 1067 |
|
|
2018
Q2 | $10.1M | Buy |
159,690
+16,054
| +11% | +$1.01M | 0.01% | 882 |
|
|
2018
Q1 | $8.09M | Buy |
143,636
+85,405
| +147% | +$4.81M | 0.01% | 1001 |
|
|
2017
Q4 | $3.53M | Buy |
58,231
+56,438
| +3,148% | +$3.42M | ﹤0.01% | 1319 |
|
|
2017
Q3 | $92K | Buy |
1,793
+201
| +13% | +$10.3K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $73K | Buy |
1,592
+105
| +7% | +$4.82K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $68K | Hold |
1,487
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q4 | $62K | Hold |
1,487
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q3 | $61K | Hold |
1,487
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q2 | $58K | Sell |
1,487
-25
| -2% | -$975 | ﹤0.01% | 3338 |
|
|
2016
Q1 | $63K | Hold |
1,512
| – | – | ﹤0.01% | 3222 |
|
|
2015
Q4 | $69 | Hold |
1,512
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q3 | $72 | Hold |
1,512
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q2 | $81 | Hold |
1,512
| – | – | ﹤0.01% | 3298 |
|
|
2015
Q1 | $87 | Hold |
1,512
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $77 | Sell |
1,512
-108
| -7% | -$6 | ﹤0.01% | 3139 |
|
|
2014
Q3 | $91 | Hold |
1,620
| – | – | ﹤0.01% | 3145 |
|
|
2014
Q2 | $93K | Sell |
1,620
-60
| -4% | -$3.44K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $89 | Hold |
1,680
| – | – | ﹤0.01% | 3100 |
|
|
2013
Q4 | $97 | Sell |
1,680
-1,199
| -42% | -$69 | ﹤0.01% | 3075 |
|
|
2013
Q3 | $158 | Sell |
2,879
-658
| -19% | -$36 | ﹤0.01% | 2820 |
|
|
2013
Q2 | $169K | Buy |
+3,537
| New | +$169K | ﹤0.01% | 2702 |
|