Osaic Holdings’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 | $111K | Sell |
759
-2,411
| -76% | -$354K | ﹤0.01% | 4095 |
|
|
2025
Q1 | $447K | Sell |
3,170
-563
| -15% | -$79.4K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $528K | Buy |
3,733
+31
| +0.8% | +$4.38K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $487K | Buy |
3,702
+56
| +2% | +$7.36K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $413K | Buy |
3,646
+2,852
| +359% | +$323K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $98.7K | Sell |
794
-10,660
| -93% | -$1.32M | ﹤0.01% | 4252 |
|
|
2023
Q4 | $1.13M | Sell |
11,454
-3,129
| -21% | -$308K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $1.05M | Buy |
14,583
+5,115
| +54% | +$368K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $696K | Buy |
9,468
+539
| +6% | +$39.6K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $636K | Buy |
8,929
+1,346
| +18% | +$95.9K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $520K | Buy |
7,583
+998
| +15% | +$68.4K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $522K | Sell |
6,585
-100
| -1% | -$7.93K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $501K | Buy |
6,685
+1,234
| +23% | +$92.5K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $495K | Sell |
5,451
-531
| -9% | -$48.2K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $695K | Sell |
5,982
-14
| -0.2% | -$1.63K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $573K | Buy |
5,996
+596
| +11% | +$57K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $579K | Buy |
5,400
+733
| +16% | +$78.6K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $419K | Sell |
4,667
-2,009
| -30% | -$180K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $497K | Buy |
6,676
+2,079
| +45% | +$155K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $322K | Sell |
4,597
-229
| -5% | -$16K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $377K | Sell |
4,826
-2,670
| -36% | -$209K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $589K | Buy |
+7,496
| New | +$589K | ﹤0.01% | 1937 |
|