Russell Investments Group’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 | $4.85M | Sell |
29,449
-14,722
| -33% | -$2.69M | 0.01% | 1366 |
|
|
2025
Q4 | $8.44M | Buy |
44,171
+27,530
| +165% | +$5.25M | 0.01% | 1022 |
|
|
2025
Q3 | $3.26M | Buy |
16,641
+8,693
| +109% | +$1.62M | ﹤0.01% | 1582 |
|
|
2025
Q2 | $1.29M | Buy |
7,948
+1,918
| +32% | +$285K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $850K | Buy |
6,030
+2,894
| +92% | +$426K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $443K | Sell |
3,136
-201
| -6% | -$29.5K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $439K | Sell |
3,337
-1,825
| -35% | -$226K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $585K | Buy |
5,162
+51
| +1% | +$5.92K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $635K | Sell |
5,111
-10,597
| -67% | -$1.17M | ﹤0.01% | 2136 |
|
|
2023
Q4 | $1.54M | Buy |
15,708
+3,102
| +25% | +$256K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $908K | Buy |
12,606
+449
| +4% | +$33.5K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $893K | Buy |
12,157
+3
| +0% | +$204 | ﹤0.01% | 1990 |
|
|
2023
Q1 | $866K | Sell |
12,154
-4,615
| -28% | -$345K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $1.15M | Buy |
16,769
+57
| +0.3% | +$4.31K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $1.32M | Buy |
16,712
+11,038
| +195% | +$934K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $424K | Hold |
5,674
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q1 | $509K | Buy |
+5,674
| New | +$550K | ﹤0.01% | 2217 |
|
|
2021
Q3 | – | Sell |
-1,327
| Closed | -$142K | – | 3044 |
|
|
2021
Q2 | $142K | Hold |
1,327
| – | – | ﹤0.01% | 2995 |
|
|
2021
Q1 | $119K | Sell |
1,327
-5,873
| -82% | -$499K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $535K | Buy |
7,200
+573
| +9% | +$41.4K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $455K | Sell |
6,627
-500
| -7% | -$36.6K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $555K | Sell |
7,127
-99,221
| -93% | -$7.52M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $8.45M | Buy |
106,348
+19,819
| +23% | +$1.91M | 0.02% | 717 |
|
|
2019
Q4 | $8.13M | Sell |
86,529
-2,558
| -3% | -$244K | 0.02% | 940 |
|
|
2019
Q3 | $8.61M | Buy |
89,087
+14,909
| +20% | +$1.44M | 0.02% | 922 |
|
|
2019
Q2 | $7.21M | Sell |
74,178
-26,076
| -26% | -$2.33M | 0.01% | 1043 |
|
|
2019
Q1 | $7.96M | Sell |
100,254
-2,356
| -2% | -$164K | 0.01% | 1006 |
|
|
2018
Q4 | $5.97M | Buy |
102,610
+18,295
| +22% | +$1.17M | 0.01% | 1052 |
|
|
2018
Q3 | $5.87M | Buy |
84,315
+2,831
| +3% | +$195K | 0.01% | 1218 |
|
|
2018
Q2 | $5.15M | Sell |
81,484
-66,262
| -45% | -$3.95M | 0.01% | 1265 |
|
|
2018
Q1 | $8.32M | Sell |
147,746
-40,740
| -22% | -$2.47M | 0.01% | 1066 |
|
|
2017
Q4 | $11.3M | Sell |
188,486
-61,812
| -25% | -$3.41M | 0.02% | 932 |
|
|
2017
Q3 | $12.8M | Buy |
250,298
+14,385
| +6% | +$677K | 0.02% | 827 |
|
|
2017
Q2 | $10.9M | Buy |
235,913
+58,018
| +33% | +$2.6M | 0.02% | 878 |
|
|
2017
Q1 | $8.19M | Sell |
177,895
-19,602
| -10% | -$830K | 0.02% | 968 |
|
|
2016
Q4 | $8.39M | Buy |
+197,497
| New | +$8.09M | 0.02% | 942 |
|
Other funds holding AWI
VPM
VCM
LCOV
