Morgan Stanley’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
388,386
+31,001
| +9% | +$5.04M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $50.3M | Buy |
357,385
+7,767
| +2% | +$1.09M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $49.4M | Buy |
349,618
+22,754
| +7% | +$3.22M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $43M | Buy |
326,864
+17,821
| +6% | +$2.34M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $35M | Buy |
309,043
+5,854
| +2% | +$663K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $37.7M | Sell |
303,189
-201,369
| -40% | -$25M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $49.6M | Buy |
504,558
+341,266
| +209% | +$33.6M | ﹤0.01% | 2463 |
|
|
2023
Q3 | $11.8M | Sell |
163,292
-14,831
| -8% | -$1.07M | ﹤0.01% | 2972 |
|
|
2023
Q2 | $13.1M | Buy |
178,123
+50,099
| +39% | +$3.68M | ﹤0.01% | 2911 |
|
|
2023
Q1 | $9.12M | Buy |
128,024
+21,402
| +20% | +$1.52M | ﹤0.01% | 3228 |
|
|
2022
Q4 | $7.31M | Sell |
106,622
-35,871
| -25% | -$2.46M | ﹤0.01% | 3390 |
|
|
2022
Q3 | $11.3M | Sell |
142,493
-14,648
| -9% | -$1.16M | ﹤0.01% | 2823 |
|
|
2022
Q2 | $11.8M | Buy |
157,141
+12,354
| +9% | +$926K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $13M | Buy |
144,787
+112,095
| +343% | +$10.1M | ﹤0.01% | 2587 |
|
|
2021
Q4 | $3.8M | Sell |
32,692
-25,120
| -43% | -$2.92M | ﹤0.01% | 4001 |
|
|
2021
Q3 | $5.52M | Buy |
57,812
+33,178
| +135% | +$3.17M | ﹤0.01% | 3579 |
|
|
2021
Q2 | $2.64M | Sell |
24,634
-3,925
| -14% | -$421K | ﹤0.01% | 4415 |
|
|
2021
Q1 | $2.57M | Sell |
28,559
-101,356
| -78% | -$9.13M | ﹤0.01% | 4069 |
|
|
2020
Q4 | $9.66M | Buy |
129,915
+98,831
| +318% | +$7.35M | ﹤0.01% | 2539 |
|
|
2020
Q3 | $2.14M | Sell |
31,084
-1,459
| -4% | -$100K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $2.54M | Sell |
32,543
-38,415
| -54% | -$2.99M | ﹤0.01% | 3363 |
|
|
2020
Q1 | $5.64M | Buy |
70,958
+31,093
| +78% | +$2.47M | ﹤0.01% | 2341 |
|
|
2019
Q4 | $3.75M | Buy |
39,865
+863
| +2% | +$81.1K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $3.77M | Sell |
39,002
-5,385
| -12% | -$521K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $4.31M | Buy |
44,387
+20,025
| +82% | +$1.95M | ﹤0.01% | 3063 |
|
|
2019
Q1 | $1.94M | Buy |
24,362
+3,562
| +17% | +$283K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $1.21M | Sell |
20,800
-779
| -4% | -$45.3K | ﹤0.01% | 4138 |
|
|
2018
Q3 | $1.5M | Sell |
21,579
-5,785
| -21% | -$403K | ﹤0.01% | 4226 |
|
|
2018
Q2 | $1.73M | Buy |
27,364
+15,288
| +127% | +$966K | ﹤0.01% | 4209 |
|
|
2018
Q1 | $680K | Buy |
12,076
+1,000
| +9% | +$56.3K | ﹤0.01% | 4814 |
|
|
2017
Q4 | $670K | Sell |
11,076
-932
| -8% | -$56.4K | ﹤0.01% | 4811 |
|
|
2017
Q3 | $615K | Buy |
12,008
+3,376
| +39% | +$173K | ﹤0.01% | 4746 |
|
|
2017
Q2 | $396K | Sell |
8,632
-39,814
| -82% | -$1.83M | ﹤0.01% | 4952 |
|
|
2017
Q1 | $2.23M | Buy |
48,446
+22,211
| +85% | +$1.02M | ﹤0.01% | 3712 |
|
|
2016
Q4 | $1.1M | Sell |
26,235
-824
| -3% | -$34.4K | ﹤0.01% | 4394 |
|
|
2016
Q3 | $1.12M | Buy |
27,059
+81
| +0.3% | +$3.35K | ﹤0.01% | 3951 |
|
|
2016
Q2 | $1.06M | Sell |
26,978
-625
| -2% | -$24.5K | ﹤0.01% | 3929 |
|
|
2016
Q1 | $1.34M | Sell |
27,603
-138,100
| -83% | -$6.68M | ﹤0.01% | 3686 |
|
|
2015
Q4 | $7.58M | Sell |
165,703
-378,260
| -70% | -$17.3M | ﹤0.01% | 2254 |
|
|
2015
Q3 | $26M | Sell |
543,963
-609,598
| -53% | -$29.1M | 0.01% | 1187 |
|
|
2015
Q2 | $61.5M | Buy |
1,153,561
+348,992
| +43% | +$18.6M | 0.02% | 754 |
|
|
2015
Q1 | $46.2M | Sell |
804,569
-267,788
| -25% | -$15.4M | 0.02% | 894 |
|
|
2014
Q4 | $54.8M | Buy |
1,072,357
+243,431
| +29% | +$12.4M | 0.02% | 803 |
|
|
2014
Q3 | $46.4M | Sell |
828,926
-582,835
| -41% | -$32.6M | 0.02% | 856 |
|
|
2014
Q2 | $81.1M | Buy |
1,411,761
+709,378
| +101% | +$40.7M | 0.03% | 588 |
|
|
2014
Q1 | $37.4M | Buy |
702,383
+280,745
| +67% | +$14.9M | 0.02% | 913 |
|
|
2013
Q4 | $24.3M | Buy |
421,638
+257,312
| +157% | +$14.8M | 0.01% | 1197 |
|
|
2013
Q3 | $9.03M | Sell |
164,326
-73,872
| -31% | -$4.06M | ﹤0.01% | 1856 |
|
|
2013
Q2 | $11.4M | Buy |
+238,198
| New | +$11.4M | 0.01% | 1600 |
|