SEI Investments’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 | $3.95M | Sell |
23,987
-46,341
| -66% | -$8.47M | ﹤0.01% | 1666 |
|
|
2025
Q4 | $13.4M | Sell |
70,328
-18,021
| -20% | -$3.44M | 0.01% | 915 |
|
|
2025
Q3 | $17.3M | Buy |
88,349
+2,111
| +2% | +$393K | 0.02% | 785 |
|
|
2025
Q2 | $14M | Sell |
86,238
-6,907
| -7% | -$1.03M | 0.02% | 849 |
|
|
2025
Q1 | $13.1M | Buy |
93,145
+2,727
| +3% | +$402K | 0.02% | 870 |
|
|
2024
Q4 | $12.8M | Sell |
90,418
-1,985
| -2% | -$292K | 0.02% | 884 |
|
|
2024
Q3 | $12.1M | Buy |
92,403
+3,207
| +4% | +$396K | 0.02% | 905 |
|
|
2024
Q2 | $10.1M | Buy |
89,196
+36,955
| +71% | +$4.29M | 0.01% | 912 |
|
|
2024
Q1 | $6.49M | Buy |
52,241
+33,927
| +185% | +$3.74M | 0.01% | 1085 |
|
|
2023
Q4 | $1.8M | Sell |
18,314
-1,029
| -5% | -$85.1K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.39M | Buy |
19,343
+5,325
| +38% | +$397K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.03M | Buy |
14,018
+35
| +0.3% | +$2.38K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $996K | Sell |
13,983
-8,417
| -38% | -$630K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $1.54M | Buy |
22,400
+8,012
| +56% | +$605K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $1.14M | Buy |
14,388
+2,754
| +24% | +$233K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $872K | Buy |
11,634
+297
| +3% | +$25.1K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $1.03M | Sell |
11,337
-2,529
| -18% | -$245K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $1.62M | Sell |
13,866
-1,697
| -11% | -$183K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.49M | Buy |
15,563
+105
| +0.7% | +$11K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.68M | Sell |
15,458
-1,727
| -10% | -$178K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.52M | Sell |
17,185
-1,688
| -9% | -$143K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $1.41M | Sell |
18,873
-1,423
| -7% | -$103K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.4M | Sell |
20,296
-29,917
| -60% | -$2.19M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $3.94M | Sell |
50,213
-15,499
| -24% | -$1.17M | 0.01% | 971 |
|
|
2020
Q1 | $5.24M | Buy |
65,712
+15,095
| +30% | +$1.45M | 0.02% | 736 |
|
|
2019
Q4 | $4.76M | Sell |
50,617
-17,491
| -26% | -$1.67M | 0.01% | 942 |
|
|
2019
Q3 | $6.59M | Sell |
68,108
-1,208
| -2% | -$116K | 0.02% | 796 |
|
|
2019
Q2 | $6.77M | Buy |
69,316
+9,746
| +16% | +$872K | 0.02% | 780 |
|
|
2019
Q1 | $4.8M | Buy |
59,570
+44,594
| +298% | +$3.11M | 0.02% | 927 |
|
|
2018
Q4 | $979K | Buy |
14,976
+4,420
| +42% | +$282K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $714K | Sell |
10,556
-172,148
| -94% | -$11.9M | ﹤0.01% | 1561 |
|
|
2018
Q2 | $11.5M | Buy |
182,704
+1,565
| +0.9% | +$93.2K | 0.04% | 502 |
|
|
2018
Q1 | $10.2M | Buy |
181,139
+11,802
| +7% | +$716K | 0.04% | 505 |
|
|
2017
Q4 | $10.3M | Buy |
169,337
+20,374
| +14% | +$1.12M | 0.04% | 602 |
|
|
2017
Q3 | $7.63M | Sell |
148,963
-8,104
| -5% | -$382K | 0.03% | 711 |
|
|
2017
Q2 | $7.22M | Buy |
157,067
+22,865
| +17% | +$1.03M | 0.03% | 681 |
|
|
2017
Q1 | $6.18M | Buy |
134,202
+24,602
| +22% | +$1.04M | 0.03% | 704 |
|
|
2016
Q4 | $4.58M | Sell |
109,600
-2,766
| -2% | -$113K | 0.02% | 806 |
|
|
2016
Q3 | $4.64M | Buy |
112,366
+3,113
| +3% | +$130K | 0.02% | 737 |
|
|
2016
Q2 | $4.28M | Buy |
109,253
+108,880
| +29,190% | +$4.46M | 0.03% | 703 |
|
|
2016
Q1 | $18K | Sell |
373
-61
| -14% | -$2.5K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $20K | Buy |
434
+242
| +126% | +$11.8K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $9K | Sell |
192
-67
| -26% | -$3.68K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $13K | Buy |
259
+32
| +14% | +$1.78K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $11K | Hold |
227
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q4 | $8K | Buy |
+227
| New | +$11.2K | ﹤0.01% | 1902 |
|
Other funds holding AWI
VPM
VCM
LCOV
