SEI Investments’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 | $14M | Sell |
86,238
-6,907
| -7% | -$1.12M | 0.02% | 849 |
|
|
2025
Q1 | $13.1M | Buy |
93,145
+2,727
| +3% | +$384K | 0.02% | 870 |
|
|
2024
Q4 | $12.8M | Sell |
90,418
-1,985
| -2% | -$281K | 0.02% | 884 |
|
|
2024
Q3 | $12.1M | Buy |
92,403
+3,207
| +4% | +$421K | 0.02% | 905 |
|
|
2024
Q2 | $10.1M | Buy |
89,196
+36,955
| +71% | +$4.18M | 0.01% | 912 |
|
|
2024
Q1 | $6.49M | Buy |
52,241
+33,927
| +185% | +$4.21M | 0.01% | 1085 |
|
|
2023
Q4 | $1.8M | Sell |
18,314
-1,029
| -5% | -$101K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.39M | Buy |
19,343
+5,325
| +38% | +$383K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.03M | Buy |
14,018
+35
| +0.3% | +$2.57K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $996K | Sell |
13,983
-8,417
| -38% | -$600K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $1.54M | Buy |
22,400
+8,012
| +56% | +$550K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $1.14M | Buy |
14,388
+2,754
| +24% | +$218K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $872K | Buy |
11,634
+297
| +3% | +$22.3K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $1.03M | Sell |
11,337
-2,529
| -18% | -$230K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $1.62M | Sell |
13,866
-1,697
| -11% | -$198K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.49M | Buy |
15,563
+105
| +0.7% | +$10.1K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.68M | Sell |
15,458
-1,727
| -10% | -$187K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $1.52M | Sell |
17,185
-1,688
| -9% | -$149K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.41M | Sell |
18,873
-1,423
| -7% | -$106K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $1.4M | Sell |
20,296
-29,917
| -60% | -$2.06M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $3.94M | Sell |
50,213
-15,499
| -24% | -$1.22M | 0.01% | 971 |
|
|
2020
Q1 | $5.24M | Buy |
65,712
+15,095
| +30% | +$1.2M | 0.02% | 736 |
|
|
2019
Q4 | $4.77M | Sell |
50,617
-17,491
| -26% | -$1.65M | 0.01% | 942 |
|
|
2019
Q3 | $6.59M | Sell |
68,108
-1,208
| -2% | -$117K | 0.02% | 796 |
|
|
2019
Q2 | $6.77M | Buy |
69,316
+9,746
| +16% | +$952K | 0.02% | 780 |
|
|
2019
Q1 | $4.8M | Buy |
59,570
+44,594
| +298% | +$3.59M | 0.02% | 927 |
|
|
2018
Q4 | $979K | Buy |
14,976
+4,420
| +42% | +$289K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $714K | Sell |
10,556
-172,148
| -94% | -$11.6M | ﹤0.01% | 1560 |
|
|
2018
Q2 | $11.5M | Buy |
182,704
+1,565
| +0.9% | +$98.9K | 0.04% | 502 |
|
|
2018
Q1 | $10.2M | Buy |
181,139
+11,802
| +7% | +$664K | 0.04% | 505 |
|
|
2017
Q4 | $10.3M | Buy |
169,337
+20,374
| +14% | +$1.23M | 0.04% | 602 |
|
|
2017
Q3 | $7.64M | Sell |
148,963
-8,104
| -5% | -$415K | 0.03% | 711 |
|
|
2017
Q2 | $7.23M | Buy |
157,067
+22,865
| +17% | +$1.05M | 0.03% | 681 |
|
|
2017
Q1 | $6.18M | Buy |
134,202
+24,602
| +22% | +$1.13M | 0.03% | 704 |
|
|
2016
Q4 | $4.58M | Sell |
109,600
-2,766
| -2% | -$116K | 0.02% | 806 |
|
|
2016
Q3 | $4.64M | Buy |
112,366
+3,113
| +3% | +$129K | 0.02% | 737 |
|
|
2016
Q2 | $4.28M | Buy |
109,253
+108,880
| +29,190% | +$4.26M | 0.03% | 703 |
|
|
2016
Q1 | $18K | Sell |
373
-61
| -14% | -$2.94K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $20K | Buy |
434
+242
| +126% | +$11.2K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $9K | Sell |
192
-67
| -26% | -$3.14K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $13K | Buy |
259
+32
| +14% | +$1.61K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $11K | Hold |
227
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q4 | $8K | Buy |
+227
| New | +$8K | ﹤0.01% | 1902 |
|