Pacer Advisors’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 | $209K | Sell |
1,286
-870
| -40% | -$141K | ﹤0.01% | 1749 |
|
2025
Q1 | $304K | Buy |
2,156
+137
| +7% | +$19.3K | ﹤0.01% | 1625 |
|
2024
Q4 | $285K | Buy |
+2,019
| New | +$285K | ﹤0.01% | 1767 |
|
2024
Q3 | – | Sell |
-1,539
| Closed | -$174K | – | 2549 |
|
2024
Q2 | $174K | Sell |
1,539
-68
| -4% | -$7.7K | ﹤0.01% | 1911 |
|
2024
Q1 | $200K | Buy |
+1,607
| New | +$200K | ﹤0.01% | 1990 |
|
2016
Q3 | – | Sell |
-2,524
| Closed | -$99K | – | 1033 |
|
2016
Q2 | $99K | Buy |
+2,524
| New | +$99K | 0.02% | 990 |
|