RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Buy |
103,212
+1,858
| +2% | +$340K | 0.01% | 793 |
|
|
2025
Q4 | $19.4M | Buy |
101,354
+1,101
| +1% | +$210K | 0.02% | 727 |
|
|
2025
Q3 | $19.7M | Sell |
100,253
-1,145
| -1% | -$213K | 0.02% | 732 |
|
|
2025
Q2 | $16.5M | Sell |
101,398
-1,432
| -1% | -$213K | 0.01% | 809 |
|
|
2025
Q1 | $14.5M | Sell |
102,830
-3,444
| -3% | -$507K | 0.01% | 856 |
|
|
2024
Q4 | $15M | Sell |
106,274
-1,388
| -1% | -$204K | 0.01% | 854 |
|
|
2024
Q3 | $14.1M | Sell |
107,662
-1,843
| -2% | -$228K | 0.01% | 898 |
|
|
2024
Q2 | $12.4M | Sell |
109,505
-6,236
| -5% | -$723K | 0.01% | 925 |
|
|
2024
Q1 | $14.4M | Sell |
115,741
-6,070
| -5% | -$670K | 0.01% | 865 |
|
|
2023
Q4 | $12M | Buy |
121,811
+66,315
| +119% | +$5.48M | 0.01% | 965 |
|
|
2023
Q3 | $4M | Sell |
55,496
-408
| -0.7% | -$30.4K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $4.11M | Buy |
55,904
+3,201
| +6% | +$218K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $3.75M | Buy |
52,703
+2,168
| +4% | +$162K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $3.47M | Buy |
50,535
+1,394
| +3% | +$105K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $3.89M | Buy |
49,141
+2,707
| +6% | +$229K | 0.01% | 1375 |
|
|
2022
Q2 | $3.48M | Buy |
46,434
+5,703
| +14% | +$482K | 0.01% | 1458 |
|
|
2022
Q1 | $3.67M | Sell |
40,731
-3,713
| -8% | -$360K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $5.16M | Buy |
44,444
+1,043
| +2% | +$113K | 0.01% | 1336 |
|
|
2021
Q3 | $4.14M | Sell |
43,401
-2,136
| -5% | -$224K | 0.01% | 1460 |
|
|
2021
Q2 | $4.88M | Sell |
45,537
-3,544
| -7% | -$365K | 0.01% | 1439 |
|
|
2021
Q1 | $4.42M | Sell |
49,081
-2,729
| -5% | -$232K | 0.01% | 1471 |
|
|
2020
Q4 | $3.85M | Buy |
51,810
+1,035
| +2% | +$74.8K | 0.01% | 1509 |
|
|
2020
Q3 | $3.49M | Sell |
50,775
-1,909
| -4% | -$140K | 0.01% | 1375 |
|
|
2020
Q2 | $4.11M | Buy |
52,684
+5,032
| +11% | +$381K | 0.01% | 1322 |
|
|
2020
Q1 | $3.79M | Sell |
47,652
-579
| -1% | -$55.8K | 0.01% | 1196 |
|
|
2019
Q4 | $4.53M | Buy |
48,231
+817
| +2% | +$78K | 0.01% | 1313 |
|
|
2019
Q3 | $4.58M | Buy |
47,414
+52
| +0.1% | +$5.01K | 0.01% | 1234 |
|
|
2019
Q2 | $4.6M | Buy |
47,362
+3,644
| +8% | +$326K | 0.01% | 1249 |
|
|
2019
Q1 | $3.47M | Sell |
43,718
-282
| -0.6% | -$19.7K | 0.01% | 1383 |
|
|
2018
Q4 | $2.56M | Sell |
44,000
-3,657
| -8% | -$234K | 0.01% | 1503 |
|
|
2018
Q3 | $3.32M | Sell |
47,657
-1,020
| -2% | -$70.4K | 0.01% | 1370 |
|
|
2018
Q2 | $3.08M | Buy |
48,677
+4,209
| +9% | +$251K | 0.01% | 1430 |
|
|
2018
Q1 | $2.5M | Sell |
44,468
-951
| -2% | -$57.7K | 0.01% | 1480 |
|
|
2017
Q4 | $2.75M | Sell |
45,419
-803
| -2% | -$44.2K | 0.01% | 1441 |
|
|
2017
Q3 | $2.37M | Sell |
46,222
-2,352
| -5% | -$111K | 0.01% | 1510 |
|
|
2017
Q2 | $2.23M | Buy |
48,574
+3,877
| +9% | +$174K | 0.01% | 1507 |
|
|
2017
Q1 | $2.06M | Buy |
44,697
+2,371
| +6% | +$100K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $1.77M | Buy |
42,326
+6,164
| +17% | +$252K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $1.49M | Buy |
36,162
+1,914
| +6% | +$80.1K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $1.34M | Buy |
34,248
+2,152
| +7% | +$88.2K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1.55M | Sell |
32,096
-290
| -0.9% | -$11.9K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.48M | Buy |
32,386
+367
| +1% | +$17.8K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.53M | Buy |
32,019
+1,108
| +4% | +$60.9K | 0.01% | 1501 |
|
|
2015
Q2 | $1.65M | Sell |
30,911
-4,941
| -14% | -$275K | 0.01% | 1536 |
|
|
2015
Q1 | $2.06M | Buy |
35,852
+1,480
| +4% | +$79.3K | 0.01% | 1385 |
|
|
2014
Q4 | $1.76M | Sell |
34,372
-13,215
| -28% | -$655K | 0.01% | 1437 |
|
|
2014
Q3 | $2.67M | Buy |
47,587
+507
| +1% | +$28.3K | 0.01% | 1134 |
|
|
2014
Q2 | $2.7M | Buy |
47,080
+11,817
| +34% | +$640K | 0.01% | 1182 |
|
|
2014
Q1 | $1.88M | Sell |
35,263
-1,674
| -5% | -$95.3K | 0.01% | 1387 |
|
|
2013
Q4 | $2.13M | Buy |
36,937
+11,208
| +44% | +$601K | 0.01% | 1333 |
|
|
2013
Q3 | $1.41M | Sell |
25,729
-182
| -0.7% | -$9.21K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $1.24M | Buy |
+25,911
| New | +$1.33M | ﹤0.01% | 1617 |
|
Other funds holding AWI
VPM
VCM
LCOV
