Raymond James & Associates’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.68M | Sell |
58,407
-19,800
| -25% | -$2.45M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $8.86M | Buy |
78,207
+278
| +0.4% | +$32.2K | 0.01% | 1233 |
|
|
2024
Q1 | $9.68M | Sell |
77,929
-30,113
| -28% | -$3.32M | 0.01% | 1171 |
|
|
2023
Q4 | $10.6M | Sell |
108,042
-14,214
| -12% | -$1.18M | 0.01% | 1068 |
|
|
2023
Q3 | $8.8M | Sell |
122,256
-89
| -0.1% | -$6.64K | 0.01% | 1112 |
|
|
2023
Q2 | $8.99M | Buy |
122,345
+25,182
| +26% | +$1.71M | 0.01% | 1121 |
|
|
2023
Q1 | $6.92M | Sell |
97,163
-77
| -0.1% | -$5.76K | 0.01% | 1252 |
|
|
2022
Q4 | $6.67M | Buy |
97,240
+790
| +0.8% | +$59.7K | 0.01% | 1234 |
|
|
2022
Q3 | $7.64M | Buy |
96,450
+1,720
| +2% | +$146K | 0.01% | 1111 |
|
|
2022
Q2 | $7.1M | Sell |
94,730
-6,488
| -6% | -$549K | 0.01% | 1169 |
|
|
2022
Q1 | $9.11M | Buy |
101,218
+5,305
| +6% | +$514K | 0.01% | 1123 |
|
|
2021
Q4 | $11.1M | Sell |
95,913
-190
| -0.2% | -$20.5K | 0.01% | 1036 |
|
|
2021
Q3 | $9.18M | Buy |
96,103
+287
| +0.3% | +$30.1K | 0.01% | 1103 |
|
|
2021
Q2 | $10.3M | Sell |
95,816
-3,316
| -3% | -$341K | 0.01% | 1055 |
|
|
2021
Q1 | $8.93M | Sell |
99,132
-1,929
| -2% | -$164K | 0.01% | 1089 |
|
|
2020
Q4 | $7.52M | Sell |
101,061
-143,307
| -59% | -$10.4M | 0.01% | 1115 |
|
|
2020
Q3 | $16.8M | Buy |
244,368
+180,026
| +280% | +$13.2M | 0.02% | 611 |
|
|
2020
Q2 | $5.02M | Buy |
64,342
+26,144
| +68% | +$1.98M | 0.01% | 1183 |
|
|
2020
Q1 | $3.03M | Sell |
38,198
-715
| -2% | -$68.9K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $3.66M | Sell |
38,913
-1,147
| -3% | -$110K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $3.87M | Sell |
40,060
-10,946
| -21% | -$1.05M | 0.01% | 1369 |
|
|
2019
Q2 | $4.96M | Sell |
51,006
-34,957
| -41% | -$3.13M | 0.01% | 1220 |
|
|
2019
Q1 | $6.83M | Sell |
85,963
-1,231
| -1% | -$85.8K | 0.01% | 1023 |
|
|
2018
Q4 | $5.08M | Sell |
87,194
-4,318
| -5% | -$276K | 0.01% | 1095 |
|
|
2018
Q3 | $6.37M | Buy |
91,512
+34,700
| +61% | +$2.39M | 0.01% | 1076 |
|
|
2018
Q2 | $3.59M | Buy |
56,812
+12,494
| +28% | +$744K | 0.01% | 1379 |
|
|
2018
Q1 | $2.5M | Sell |
44,318
-11,000
| -20% | -$667K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $3.35M | Sell |
55,318
-1,075
| -2% | -$59.2K | 0.01% | 1360 |
|
|
2017
Q3 | $2.89M | Buy |
56,393
+19,739
| +54% | +$929K | 0.01% | 1385 |
|
|
2017
Q2 | $1.69M | Buy |
+36,654
| New | +$1.64M | ﹤0.01% | 1692 |
|
|
2016
Q4 | – | Sell |
-4,869
| Closed | -$201K | – | 3248 |
|
|
2016
Q3 | $201K | Buy |
+4,869
| New | +$204K | ﹤0.01% | 2845 |
|
Other funds holding AWI
LCOV
BAM
