Massachusetts Financial Services’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 | $5.36M | Buy |
32,994
+408
| +1% | +$66.3K | ﹤0.01% | 711 |
|
|
2025
Q1 | $4.59M | Sell |
32,586
-9,492
| -23% | -$1.34M | ﹤0.01% | 700 |
|
|
2024
Q4 | $5.95M | Sell |
42,078
-1,256
| -3% | -$178K | ﹤0.01% | 678 |
|
|
2024
Q3 | $5.7M | Sell |
43,334
-1,050
| -2% | -$138K | ﹤0.01% | 666 |
|
|
2024
Q2 | $5.03M | Buy |
44,384
+5,652
| +15% | +$640K | ﹤0.01% | 684 |
|
|
2024
Q1 | $4.81M | Buy |
+38,732
| New | +$4.81M | ﹤0.01% | 670 |
|
|
2023
Q1 | – | Sell |
-14,352
| Closed | -$984K | – | 843 |
|
|
2022
Q4 | $984K | Buy |
14,352
+261
| +2% | +$17.9K | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.12M | Sell |
14,091
-13
| -0.1% | -$1.03K | ﹤0.01% | 772 |
|
|
2022
Q2 | $1.06M | Sell |
14,104
-759,036
| -98% | -$56.9M | ﹤0.01% | 766 |
|
|
2022
Q1 | $69.6M | Sell |
773,140
-209,293
| -21% | -$18.8M | 0.02% | 433 |
|
|
2021
Q4 | $114M | Buy |
982,433
+15,699
| +2% | +$1.82M | 0.03% | 380 |
|
|
2021
Q3 | $92.3M | Sell |
966,734
-63,951
| -6% | -$6.11M | 0.03% | 400 |
|
|
2021
Q2 | $111M | Buy |
1,030,685
+20,236
| +2% | +$2.17M | 0.03% | 379 |
|
|
2021
Q1 | $91M | Buy |
1,010,449
+143,721
| +17% | +$12.9M | 0.03% | 392 |
|
|
2020
Q4 | $64.5M | Buy |
866,728
+301,102
| +53% | +$22.4M | 0.02% | 439 |
|
|
2020
Q3 | $38.9M | Buy |
+565,626
| New | +$38.9M | 0.01% | 464 |
|
|
2019
Q4 | – | Sell |
-19,219
| Closed | -$1.86M | – | 805 |
|
|
2019
Q3 | $1.86M | Buy |
19,219
+2,042
| +12% | +$197K | ﹤0.01% | 730 |
|
|
2019
Q2 | $1.67M | Sell |
17,177
-21,466
| -56% | -$2.09M | ﹤0.01% | 753 |
|
|
2019
Q1 | $3.07M | Sell |
38,643
-121,129
| -76% | -$9.62M | ﹤0.01% | 682 |
|
|
2018
Q4 | $9.3M | Sell |
159,772
-368,024
| -70% | -$21.4M | ﹤0.01% | 606 |
|
|
2018
Q3 | $36.7M | Buy |
527,796
+10,810
| +2% | +$752K | 0.02% | 443 |
|
|
2018
Q2 | $32.7M | Buy |
516,986
+38,678
| +8% | +$2.44M | 0.01% | 449 |
|
|
2018
Q1 | $26.9M | Buy |
478,308
+107,749
| +29% | +$6.07M | 0.01% | 465 |
|
|
2017
Q4 | $22.4M | Sell |
370,559
-918,765
| -71% | -$55.6M | 0.01% | 498 |
|
|
2017
Q3 | $66.1M | Sell |
1,289,324
-388,901
| -23% | -$19.9M | 0.03% | 340 |
|
|
2017
Q2 | $77.2M | Buy |
1,678,225
+155,888
| +10% | +$7.17M | 0.03% | 303 |
|
|
2017
Q1 | $70.1M | Buy |
1,522,337
+77,824
| +5% | +$3.58M | 0.03% | 314 |
|
|
2016
Q4 | $60.4M | Sell |
1,444,513
-42,643
| -3% | -$1.78M | 0.03% | 324 |
|
|
2016
Q3 | $61.4M | Buy |
1,487,156
+98,105
| +7% | +$4.05M | 0.03% | 315 |
|
|
2016
Q2 | $54.4M | Buy |
1,389,051
+142,411
| +11% | +$5.58M | 0.03% | 323 |
|
|
2016
Q1 | $60.3M | Buy |
1,246,640
+463,683
| +59% | +$22.4M | 0.03% | 308 |
|
|
2015
Q4 | $35.8M | Buy |
782,957
+244,627
| +45% | +$11.2M | 0.02% | 396 |
|
|
2015
Q3 | $25.7M | Sell |
538,330
-1,211
| -0.2% | -$57.8K | 0.01% | 443 |
|
|
2015
Q2 | $28.7M | Buy |
539,541
+30,065
| +6% | +$1.6M | 0.01% | 450 |
|
|
2015
Q1 | $29.3M | Buy |
509,476
+19,155
| +4% | +$1.1M | 0.01% | 441 |
|
|
2014
Q4 | $25.1M | Buy |
490,321
+208,482
| +74% | +$10.7M | 0.01% | 467 |
|
|
2014
Q3 | $15.8M | Buy |
281,839
+151,206
| +116% | +$8.47M | 0.01% | 577 |
|
|
2014
Q2 | $7.5M | Buy |
+130,633
| New | +$7.5M | ﹤0.01% | 629 |
|