Nuveen Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.9M | Sell |
98,684
-17,702
| -15% | -$2.5M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $15.3M | Buy |
116,386
+4,018
| +4% | +$528K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $12.7M | Sell |
112,368
-66,303
| -37% | -$7.51M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $22.2M | Sell |
178,671
-55,072
| -24% | -$6.84M | 0.01% | 1121 |
|
|
2023
Q4 | $23M | Buy |
233,743
+11,684
| +5% | +$1.15M | 0.01% | 1060 |
|
|
2023
Q3 | $16M | Buy |
222,059
+106,983
| +93% | +$7.7M | 0.01% | 1175 |
|
|
2023
Q2 | $8.45M | Sell |
115,076
-16,650
| -13% | -$1.22M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $9.39M | Sell |
131,726
-9,125
| -6% | -$650K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $9.66M | Buy |
140,851
+6,415
| +5% | +$440K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $10.7M | Sell |
134,436
-5,606
| -4% | -$444K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $10.5M | Sell |
140,042
-1,606
| -1% | -$120K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $13.5M | Buy |
141,648
+6,346
| +5% | +$604K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $15.7M | Sell |
135,302
-14,899
| -10% | -$1.73M | ﹤0.01% | 1381 |
|
|
2021
Q3 | $14.3M | Sell |
150,201
-22,329
| -13% | -$2.13M | ﹤0.01% | 1518 |
|
|
2021
Q2 | $18.5M | Sell |
172,530
-8,113
| -4% | -$870K | 0.01% | 1429 |
|
|
2021
Q1 | $16.3M | Sell |
180,643
-9,185
| -5% | -$827K | 0.01% | 1471 |
|
|
2020
Q4 | $14.1M | Buy |
189,828
+22,210
| +13% | +$1.65M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $11.5M | Sell |
167,618
-98,561
| -37% | -$6.78M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $20.8M | Buy |
266,179
+60,188
| +29% | +$4.69M | 0.01% | 1024 |
|
|
2020
Q1 | $16.4M | Buy |
205,991
+30,521
| +17% | +$2.42M | 0.01% | 1010 |
|
|
2019
Q4 | $16.5M | Sell |
175,470
-11,620
| -6% | -$1.09M | 0.01% | 1283 |
|
|
2019
Q3 | $18.1M | Buy |
187,090
+4,197
| +2% | +$406K | 0.01% | 1193 |
|
|
2019
Q2 | $17.8M | Buy |
182,893
+24,493
| +15% | +$2.38M | 0.01% | 1225 |
|
|
2019
Q1 | $12.6M | Buy |
158,400
+25,400
| +19% | +$2.02M | 0.07% | 373 |
|
|
2018
Q4 | $7.74M | Buy |
+133,000
| New | +$7.74M | 0.05% | 429 |
|