Schroder Investment Management Group’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 | $28.8M | Buy |
177,232
+5,730
| +3% | +$931K | 0.02% | 436 |
|
|
2025
Q1 | $23.9M | Sell |
171,502
-9,682
| -5% | -$1.35M | 0.02% | 464 |
|
|
2024
Q4 | $25.7M | Buy |
181,184
+17,774
| +11% | +$2.52M | 0.02% | 463 |
|
|
2024
Q3 | $21.4M | Sell |
163,410
-954
| -0.6% | -$125K | 0.02% | 498 |
|
|
2024
Q2 | $18.6M | Buy |
164,364
+8,380
| +5% | +$949K | 0.02% | 487 |
|
|
2024
Q1 | $19.4M | Buy |
155,984
+53,177
| +52% | +$6.61M | 0.02% | 503 |
|
|
2023
Q4 | $10.1M | Buy |
+102,807
| New | +$10.1M | 0.01% | 630 |
|
|
2023
Q2 | – | Sell |
-45,348
| Closed | -$3.23M | – | 1231 |
|
|
2023
Q1 | $3.23M | Buy |
+45,348
| New | +$3.23M | ﹤0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-6,837
| Closed | -$542K | – | 1283 |
|
|
2022
Q3 | $542K | Sell |
6,837
-2,367
| -26% | -$188K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $692K | Sell |
9,204
-2,225
| -19% | -$167K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $1.06M | Buy |
+11,429
| New | +$1.06M | ﹤0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-49,647
| Closed | -$4.67M | – | 1304 |
|
|
2019
Q4 | $4.67M | Buy |
+49,647
| New | +$4.67M | 0.01% | 765 |
|
|
2013
Q4 | – | Sell |
-595,400
| Closed | -$32.7M | – | 1482 |
|
|
2013
Q3 | $32.7M | Sell |
595,400
-152,100
| -20% | -$8.36M | 0.08% | 306 |
|
|
2013
Q2 | $35.7M | Buy |
+747,500
| New | +$35.7M | 0.09% | 256 |
|