Parametric Portfolio Associates’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.95M | Buy |
110,565
+33,193
| +43% | +$2.99M | 0.01% | 1358 |
|
|
2021
Q4 | $8.98M | Sell |
77,372
-182
| -0.2% | -$21.1K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $7.4M | Sell |
77,554
-16,333
| -17% | -$1.56M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $10.1M | Sell |
93,887
-9,410
| -9% | -$1.01M | 0.01% | 1388 |
|
|
2021
Q1 | $9.31M | Buy |
103,297
+23,603
| +30% | +$2.13M | 0.01% | 1734 |
|
|
2020
Q4 | $5.93M | Buy |
79,694
+10,207
| +15% | +$759K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $4.78M | Sell |
69,487
-23,588
| -25% | -$1.62M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $7.26M | Sell |
93,075
-35,070
| -27% | -$2.73M | 0.01% | 1614 |
|
|
2020
Q1 | $10.2M | Buy |
128,145
+15,093
| +13% | +$1.2M | 0.01% | 1225 |
|
|
2019
Q4 | $10.6M | Sell |
113,052
-12,169
| -10% | -$1.14M | 0.01% | 1474 |
|
|
2019
Q3 | $12.1M | Sell |
125,221
-11,885
| -9% | -$1.15M | 0.01% | 1300 |
|
|
2019
Q2 | $13.3M | Buy |
137,106
+9,826
| +8% | +$955K | 0.01% | 1231 |
|
|
2019
Q1 | $10.1M | Buy |
127,280
+7,374
| +6% | +$586K | 0.01% | 1425 |
|
|
2018
Q4 | $6.98M | Buy |
119,906
+5,498
| +5% | +$320K | 0.01% | 1618 |
|
|
2018
Q3 | $7.96M | Buy |
114,408
+22,964
| +25% | +$1.6M | 0.01% | 1615 |
|
|
2018
Q2 | $5.78M | Buy |
91,444
+5,028
| +6% | +$318K | 0.01% | 1838 |
|
|
2018
Q1 | $4.87M | Sell |
86,416
-50,858
| -37% | -$2.86M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $8.31M | Sell |
137,274
-24,860
| -15% | -$1.51M | 0.01% | 1472 |
|
|
2017
Q3 | $8.31M | Sell |
162,134
-49,547
| -23% | -$2.54M | 0.01% | 1417 |
|
|
2017
Q2 | $9.74M | Sell |
211,681
-10,954
| -5% | -$504K | 0.01% | 1192 |
|
|
2017
Q1 | $10.3M | Sell |
222,635
-29,917
| -12% | -$1.38M | 0.02% | 1121 |
|
|
2016
Q4 | $10.6M | Buy |
252,552
+40,488
| +19% | +$1.69M | 0.01% | 994 |
|
|
2016
Q3 | $8.76M | Buy |
212,064
+2,943
| +1% | +$122K | 0.01% | 1081 |
|
|
2016
Q2 | $8.19M | Buy |
209,121
+29,941
| +17% | +$1.17M | 0.01% | 1096 |
|
|
2016
Q1 | $8.67M | Buy |
179,180
+2,512
| +1% | +$122K | 0.01% | 1038 |
|
|
2015
Q4 | $8.08M | Buy |
176,668
+43,150
| +32% | +$1.97M | 0.01% | 971 |
|
|
2015
Q3 | $6.37M | Buy |
133,518
+35,294
| +36% | +$1.68M | 0.01% | 961 |
|
|
2015
Q2 | $5.23M | Buy |
98,224
+11,399
| +13% | +$607K | 0.01% | 1281 |
|
|
2015
Q1 | $4.99M | Buy |
86,825
+42,208
| +95% | +$2.43M | 0.01% | 1314 |
|
|
2014
Q4 | $2.28M | Buy |
44,617
+5,584
| +14% | +$285K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $2.19M | Buy |
39,033
+20,347
| +109% | +$1.14M | ﹤0.01% | 1992 |
|
|
2014
Q2 | $1.07M | Sell |
18,686
-4,591
| -20% | -$264K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $1.24M | Sell |
23,277
-16,614
| -42% | -$885K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $2.3M | Buy |
39,891
+9,947
| +33% | +$573K | 0.01% | 1898 |
|
|
2013
Q3 | $1.65M | Sell |
29,944
-2,896
| -9% | -$159K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $1.57M | Buy |
+32,840
| New | +$1.57M | ﹤0.01% | 2049 |
|