O'Shaughnessy Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
11,206
+880
| +9% | +$143K | 0.01% | 812 |
|
|
2025
Q1 | $1.45M | Buy |
10,326
+2,612
| +34% | +$368K | 0.01% | 830 |
|
|
2024
Q4 | $1.09M | Buy |
7,714
+869
| +13% | +$123K | 0.01% | 922 |
|
|
2024
Q3 | $946K | Buy |
6,845
+1,215
| +22% | +$168K | 0.01% | 921 |
|
|
2024
Q2 | $638K | Buy |
5,630
+171
| +3% | +$19.4K | 0.01% | 1017 |
|
|
2024
Q1 | $678K | Buy |
5,459
+663
| +14% | +$82.4K | 0.01% | 961 |
|
|
2023
Q4 | $472K | Buy |
4,796
+505
| +12% | +$49.7K | 0.01% | 1029 |
|
|
2023
Q3 | $309K | Buy |
4,291
+159
| +4% | +$11.4K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $304K | Buy |
4,132
+48
| +1% | +$3.53K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $291K | Buy |
4,084
+82
| +2% | +$5.84K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $274K | Sell |
4,002
-140
| -3% | -$9.6K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $328K | Buy |
4,142
+1,212
| +41% | +$96K | 0.01% | 898 |
|
|
2022
Q2 | $220K | Buy |
2,930
+540
| +23% | +$40.5K | ﹤0.01% | 990 |
|
|
2022
Q1 | $215K | Buy |
+2,390
| New | +$215K | ﹤0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$20K | – | 1349 |
|
|
2021
Q3 | $20K | Buy |
207
+24
| +13% | +$2.32K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $20K | Buy |
183
+146
| +395% | +$16K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $3K | Buy |
37
+5
| +16% | +$405 | ﹤0.01% | 2003 |
|
|
2020
Q4 | $2K | Sell |
32
-4
| -11% | -$250 | ﹤0.01% | 1824 |
|
|
2020
Q3 | $2K | Sell |
36
-123
| -77% | -$6.83K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $12K | Sell |
159
-28,353
| -99% | -$2.14M | ﹤0.01% | 1225 |
|
|
2020
Q1 | $2.27M | Sell |
28,512
-25,600
| -47% | -$2.03M | 0.08% | 132 |
|
|
2019
Q4 | $5.08M | Sell |
54,112
-2,296
| -4% | -$216K | 0.11% | 122 |
|
|
2019
Q3 | $5.46M | Sell |
56,408
-2,654
| -4% | -$257K | 0.13% | 113 |
|
|
2019
Q2 | $5.74M | Buy |
59,062
+2,393
| +4% | +$233K | 0.13% | 111 |
|
|
2019
Q1 | $4.5M | Buy |
56,669
+55,516
| +4,815% | +$4.41M | 0.11% | 115 |
|
|
2018
Q4 | $67K | Buy |
1,153
+102
| +10% | +$5.93K | ﹤0.01% | 675 |
|
|
2018
Q3 | $73K | Buy |
+1,051
| New | +$73K | ﹤0.01% | 681 |
|