Natixis’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 | $2.85M | Buy |
+17,557
| New | +$2.85M | 0.01% | 409 |
|
|
2024
Q3 | – | Sell |
-8,900
| Closed | -$1.01M | – | 951 |
|
|
2024
Q2 | $1.01M | Buy |
+8,900
| New | +$1.01M | 0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$412K | – | 973 |
|
|
2022
Q4 | $412K | Sell |
6,000
-107,000
| -95% | -$7.34M | ﹤0.01% | 685 |
|
|
2022
Q3 | $8.95M | Buy |
113,000
+102,536
| +980% | +$8.12M | 0.04% | 285 |
|
|
2022
Q2 | $784K | Sell |
10,464
-600
| -5% | -$45K | ﹤0.01% | 823 |
|
|
2022
Q1 | $996K | Buy |
11,064
+9,000
| +436% | +$810K | ﹤0.01% | 880 |
|
|
2021
Q4 | $240K | Buy |
+2,064
| New | +$240K | ﹤0.01% | 1150 |
|
|
2019
Q4 | – | Sell |
-18,701
| Closed | -$1.81M | – | 836 |
|
|
2019
Q3 | $1.81M | Sell |
18,701
-851
| -4% | -$82.3K | 0.01% | 507 |
|
|
2019
Q2 | $1.9M | Sell |
19,552
-31,972
| -62% | -$3.11M | 0.01% | 451 |
|
|
2019
Q1 | $4.01M | Sell |
51,524
-117,768
| -70% | -$9.17M | 0.03% | 410 |
|
|
2018
Q4 | $9.85M | Buy |
169,292
+159,954
| +1,713% | +$9.31M | 0.08% | 227 |
|
|
2018
Q3 | $650K | Buy |
+9,338
| New | +$650K | ﹤0.01% | 608 |
|