UBS AM’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 | $77.4M | Buy |
476,201
+35,682
| +8% | +$5.8M | 0.02% | 590 |
|
|
2025
Q1 | $62.1M | Buy |
440,519
+250,133
| +131% | +$35.2M | 0.02% | 637 |
|
|
2024
Q4 | $26.9M | Buy |
190,386
+32,221
| +20% | +$4.55M | 0.01% | 841 |
|
|
2024
Q3 | $20.8M | Buy |
158,165
+4,353
| +3% | +$572K | 0.01% | 936 |
|
|
2024
Q2 | $17.4M | Buy |
153,812
+64,639
| +72% | +$7.32M | 0.01% | 914 |
|
|
2024
Q1 | $11.1M | Hold |
89,173
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $8.77M | Buy |
89,173
+6,991
| +9% | +$687K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $5.92M | Sell |
82,182
-1,061
| -1% | -$76.4K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $5.93M | Hold |
83,243
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $5.93M | Buy |
83,243
+2,217
| +3% | +$158K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $5.56M | Buy |
81,026
+1,534
| +2% | +$105K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $6.3M | Sell |
79,492
-4,744
| -6% | -$376K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $6.31M | Sell |
84,236
-1,538
| -2% | -$115K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $7.72M | Buy |
85,774
+5,947
| +7% | +$535K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $9.27M | Sell |
79,827
-1,145
| -1% | -$133K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $7.73M | Sell |
80,972
-2,734
| -3% | -$261K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $8.98M | Sell |
83,706
-4,919
| -6% | -$528K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $7.98M | Sell |
88,625
-1,857
| -2% | -$167K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $6.73M | Buy |
90,482
+19,890
| +28% | +$1.48M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $4.86M | Buy |
70,592
+894
| +1% | +$61.5K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $5.43M | Sell |
69,698
-10,963
| -14% | -$855K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $6.41M | Buy |
80,661
+12,671
| +19% | +$1.01M | ﹤0.01% | 980 |
|
|
2019
Q4 | $6.39M | Buy |
67,990
+1,435
| +2% | +$135K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $6.44M | Buy |
66,555
+4,555
| +7% | +$440K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $6.03M | Buy |
62,000
+9,234
| +17% | +$898K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $4.19M | Buy |
52,766
+916
| +2% | +$72.7K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $3.02M | Buy |
51,850
+411
| +0.8% | +$23.9K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $3.58M | Buy |
51,439
+128
| +0.2% | +$8.91K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $3.24M | Buy |
51,311
+2,671
| +5% | +$169K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $2.74M | Buy |
48,640
+3,538
| +8% | +$199K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $2.73M | Buy |
45,102
+1,344
| +3% | +$81.4K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $2.24M | Buy |
43,758
+2,601
| +6% | +$133K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $1.89M | Buy |
41,157
+4,696
| +13% | +$216K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.68M | Buy |
36,461
+4,247
| +13% | +$196K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1.35M | Sell |
32,214
-11,300
| -26% | -$473K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $1.8M | Hold |
43,514
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $1.7M | Buy |
43,514
+2,104
| +5% | +$82.4K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $2M | Sell |
41,410
-5,397
| -12% | -$261K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $2.14M | Buy |
46,807
+2,371
| +5% | +$108K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $2.12M | Buy |
44,436
+9,007
| +25% | +$430K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1.89M | Buy |
35,429
+2,500
| +8% | +$133K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.89M | Buy |
32,929
+3,847
| +13% | +$221K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $1.49M | Buy |
29,082
+700
| +2% | +$35.8K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $1.59M | Buy |
28,382
+1,900
| +7% | +$106K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $1.52M | Buy |
26,482
+3,200
| +14% | +$184K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $1.24M | Buy |
23,282
+5,500
| +31% | +$293K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $1.02M | Buy |
17,782
+1,700
| +11% | +$97.9K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $884K | Buy |
16,082
+6,390
| +66% | +$351K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $463K | Buy |
+9,692
| New | +$463K | ﹤0.01% | 1749 |
|