SG Americas Securities’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 | $21.4M | Buy |
129,686
+31,192
| +32% | +$5.7M | 0.02% | 520 |
|
|
2025
Q4 | $18.8M | Buy |
+98,494
| New | +$18.8M | 0.02% | 521 |
|
|
2025
Q3 | – | Sell |
-1,836
| Closed | -$298K | – | 3377 |
|
|
2025
Q2 | $298K | Sell |
1,836
-3,711
| -67% | -$551K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $781K | Sell |
5,547
-1,681
| -23% | -$248K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $1.02M | Buy |
7,228
+6,251
| +640% | +$919K | ﹤0.01% | 858 |
|
|
2024
Q3 | $128K | Sell |
977
-3,941
| -80% | -$487K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $557K | Buy |
+4,918
| New | +$570K | ﹤0.01% | 1626 |
|
|
2024
Q1 | – | Sell |
-1,224
| Closed | -$120K | – | 2973 |
|
|
2023
Q4 | $120K | Sell |
1,224
-11,768
| -91% | -$973K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $935K | Buy |
12,992
+2,946
| +29% | +$220K | 0.01% | 1321 |
|
|
2023
Q2 | $738K | Sell |
10,046
-3,091
| -24% | -$210K | 0.01% | 1212 |
|
|
2023
Q1 | $936K | Sell |
13,137
-3,631
| -22% | -$272K | 0.01% | 1180 |
|
|
2022
Q4 | $1.15M | Buy |
16,768
+9,014
| +116% | +$681K | 0.02% | 883 |
|
|
2022
Q3 | $614K | Buy |
7,754
+5,720
| +281% | +$484K | 0.01% | 1363 |
|
|
2022
Q2 | $152K | Sell |
2,034
-4,158
| -67% | -$352K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $557K | Sell |
6,192
-1,007
| -14% | -$97.5K | 0.01% | 1824 |
|
|
2021
Q4 | $836K | Buy |
7,199
+3,123
| +77% | +$337K | 0.01% | 1773 |
|
|
2021
Q3 | $389K | Buy |
4,076
+2,099
| +106% | +$220K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $212K | Sell |
1,977
-1,794
| -48% | -$185K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $340K | Sell |
3,771
-1,984
| -34% | -$168K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $428K | Sell |
5,755
-3,332
| -37% | -$241K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $625K | Buy |
9,087
+3,883
| +75% | +$284K | 0.01% | 1488 |
|
|
2020
Q2 | $406K | Sell |
5,204
-10,782
| -67% | -$817K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $1.27M | Buy |
15,986
+10,621
| +198% | +$1.02M | 0.02% | 1114 |
|
|
2019
Q4 | $504K | Buy |
+5,365
| New | +$512K | 0.01% | 1773 |
|
|
2019
Q3 | – | Sell |
-2,853
| Closed | -$277K | – | 2992 |
|
|
2019
Q2 | $277K | Sell |
2,853
-3,237
| -53% | -$289K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $484K | Buy |
+6,090
| New | +$424K | 0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-2,428
| Closed | -$169K | – | 3045 |
|
|
2018
Q3 | $169K | Sell |
2,428
-469
| -16% | -$32.4K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $183K | Buy |
+2,897
| New | +$173K | ﹤0.01% | 2660 |
|
|
2018
Q1 | – | Sell |
-9,493
| Closed | -$575K | – | 3234 |
|
|
2017
Q4 | $575K | Sell |
9,493
-4,862
| -34% | -$268K | 0.01% | 1759 |
|
|
2017
Q3 | $736K | Buy |
14,355
+11,121
| +344% | +$524K | 0.01% | 1504 |
|
|
2017
Q2 | $149K | Buy |
+3,234
| New | +$145K | ﹤0.01% | 2632 |
|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$103K | – | 2596 |
|
|
2016
Q1 | $103K | Buy |
+2,130
| New | +$87.4K | ﹤0.01% | 2605 |
|
|
2015
Q3 | – | Sell |
-2,166
| Closed | -$115K | – | 2089 |
|
|
2015
Q2 | $115K | Sell |
2,166
-2,588
| -54% | -$144K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $273K | Sell |
4,754
-5,848
| -55% | -$313K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $542K | Buy |
10,602
+1,066
| +11% | +$52.8K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $534K | Buy |
9,536
+4,737
| +99% | +$264K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $276K | Sell |
4,799
-3,085
| -39% | -$167K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $420K | Buy |
+7,884
| New | +$449K | ﹤0.01% | 1572 |
|
|
2013
Q4 | – | Sell |
-6,449
| Closed | -$354K | – | 2658 |
|
|
2013
Q3 | $354K | Buy |
+6,449
| New | +$326K | ﹤0.01% | 1817 |
|
Other funds holding AWI
VPM
VCM
LCOV
