State Street’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 | $225M | Sell |
1,382,838
-63,053
| -4% | -$10.2M | 0.01% | 826 |
|
|
2025
Q1 | $204M | Sell |
1,445,891
-59,191
| -4% | -$8.34M | 0.01% | 883 |
|
|
2024
Q4 | $213M | Buy |
1,505,082
+50,932
| +4% | +$7.2M | 0.01% | 899 |
|
|
2024
Q3 | $191M | Buy |
1,454,150
+51,839
| +4% | +$6.81M | 0.01% | 950 |
|
|
2024
Q2 | $159M | Sell |
1,402,311
-38,625
| -3% | -$4.37M | 0.01% | 994 |
|
|
2024
Q1 | $179M | Buy |
1,440,936
+15,373
| +1% | +$1.91M | 0.01% | 931 |
|
|
2023
Q4 | $140M | Buy |
1,425,563
+709,783
| +99% | +$69.8M | 0.01% | 1069 |
|
|
2023
Q3 | $51.5M | Buy |
715,780
+5,595
| +0.8% | +$403K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $52.2M | Sell |
710,185
-5,147
| -0.7% | -$378K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $51M | Buy |
715,332
+22,781
| +3% | +$1.62M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $47.5M | Sell |
692,551
-15,716
| -2% | -$1.08M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $56.1M | Buy |
708,267
+49,432
| +8% | +$3.92M | ﹤0.01% | 1517 |
|
|
2022
Q2 | $49.4M | Sell |
658,835
-46,184
| -7% | -$3.46M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $63.5M | Buy |
705,019
+23,434
| +3% | +$2.11M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $79.1M | Buy |
681,585
+240
| +0% | +$27.9K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $65M | Sell |
681,345
-2,315
| -0.3% | -$221K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $73.3M | Buy |
683,660
+103,300
| +18% | +$11.1M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $52.3M | Sell |
580,360
-327
| -0.1% | -$29.5K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $43.2M | Buy |
580,687
+15,022
| +3% | +$1.12M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $38.9M | Sell |
565,665
-194,536
| -26% | -$13.4M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $59.3M | Sell |
760,201
-51,104
| -6% | -$3.98M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $64.4M | Buy |
811,305
+3,571
| +0.4% | +$284K | 0.01% | 1085 |
|
|
2019
Q4 | $75.9M | Buy |
807,734
+19,475
| +2% | +$1.83M | 0.01% | 1232 |
|
|
2019
Q3 | $76.2M | Buy |
788,259
+7,481
| +1% | +$723K | 0.01% | 1170 |
|
|
2019
Q2 | $75.9M | Buy |
780,778
+52,560
| +7% | +$5.11M | 0.01% | 1217 |
|
|
2019
Q1 | $57.8M | Sell |
728,218
-72,630
| -9% | -$5.77M | ﹤0.01% | 1357 |
|
|
2018
Q4 | $46.6M | Sell |
800,848
-33,175
| -4% | -$1.93M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $58M | Buy |
834,023
+27,505
| +3% | +$1.91M | ﹤0.01% | 1432 |
|
|
2018
Q2 | $51M | Sell |
806,518
-43,469
| -5% | -$2.75M | ﹤0.01% | 1477 |
|
|
2018
Q1 | $47.9M | Sell |
849,987
-73,514
| -8% | -$4.14M | ﹤0.01% | 1453 |
|
|
2017
Q4 | $55.9M | Buy |
923,501
+252,983
| +38% | +$15.3M | ﹤0.01% | 1365 |
|
|
2017
Q3 | $34.4M | Sell |
670,518
-344,466
| -34% | -$17.7M | ﹤0.01% | 1629 |
|
|
2017
Q2 | $46.7M | Buy |
1,014,984
+32,325
| +3% | +$1.49M | ﹤0.01% | 1394 |
|
|
2017
Q1 | $45.3M | Sell |
982,659
-83,162
| -8% | -$3.83M | ﹤0.01% | 1381 |
|
|
2016
Q4 | $44.6M | Sell |
1,065,821
-74,991
| -7% | -$3.13M | ﹤0.01% | 1336 |
|
|
2016
Q3 | $47.1M | Sell |
1,140,812
-145,365
| -11% | -$6.01M | ﹤0.01% | 1241 |
|
|
2016
Q2 | $50.4M | Buy |
1,286,177
+88,003
| +7% | +$3.45M | 0.01% | 1184 |
|
|
2016
Q1 | $58M | Sell |
1,198,174
-236,049
| -16% | -$11.4M | 0.01% | 1104 |
|
|
2015
Q4 | $65.6M | Sell |
1,434,223
-311,935
| -18% | -$14.3M | 0.01% | 1020 |
|
|
2015
Q3 | $83.4M | Buy |
1,746,158
+159,202
| +10% | +$7.6M | 0.01% | 902 |
|
|
2015
Q2 | $84.6M | Sell |
1,586,956
-215,440
| -12% | -$11.5M | 0.01% | 952 |
|
|
2015
Q1 | $104M | Buy |
1,802,396
+273,907
| +18% | +$15.7M | 0.01% | 874 |
|
|
2014
Q4 | $78.1M | Buy |
1,528,489
+86,084
| +6% | +$4.4M | 0.01% | 975 |
|
|
2014
Q3 | $80.8M | Sell |
1,442,405
-34,796
| -2% | -$1.95M | 0.01% | 935 |
|
|
2014
Q2 | $84.8M | Buy |
1,477,201
+69,871
| +5% | +$4.01M | 0.01% | 936 |
|
|
2014
Q1 | $74.9M | Buy |
1,407,330
+34,503
| +3% | +$1.84M | 0.01% | 986 |
|
|
2013
Q4 | $79.1M | Sell |
1,372,827
-34,349
| -2% | -$1.98M | 0.01% | 953 |
|
|
2013
Q3 | $77.3M | Sell |
1,407,176
-407,003
| -22% | -$22.4M | 0.01% | 927 |
|
|
2013
Q2 | $86.7M | Buy |
+1,814,179
| New | +$86.7M | 0.01% | 849 |
|