UBS Group’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 | $21.7M | Sell |
131,806
-16,165
| -11% | -$2.96M | ﹤0.01% | 2505 |
|
|
2025
Q4 | $28.3M | Sell |
147,971
-16,904
| -10% | -$3.23M | 0.01% | 2239 |
|
|
2025
Q3 | $32.3M | Buy |
164,875
+93,836
| +132% | +$17.5M | 0.01% | 2052 |
|
|
2025
Q2 | $11.5M | Sell |
71,039
-20,774
| -23% | -$3.08M | ﹤0.01% | 2933 |
|
|
2025
Q1 | $12.9M | Buy |
91,813
+53,858
| +142% | +$7.93M | ﹤0.01% | 2789 |
|
|
2024
Q4 | $5.36M | Buy |
37,955
+18,951
| +100% | +$2.78M | ﹤0.01% | 3771 |
|
|
2024
Q3 | $2.5M | Sell |
19,004
-3,355
| -15% | -$415K | ﹤0.01% | 3777 |
|
|
2024
Q2 | $2.53M | Sell |
22,359
-99
| -0.4% | -$11.5K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $2.79M | Buy |
22,458
+21,318
| +1,870% | +$2.35M | ﹤0.01% | 3610 |
|
|
2023
Q4 | $112K | Sell |
1,140
-21,851
| -95% | -$1.81M | ﹤0.01% | 6110 |
|
|
2023
Q3 | $1.66M | Buy |
22,991
+377
| +2% | +$28.1K | ﹤0.01% | 3626 |
|
|
2023
Q2 | $1.66M | Buy |
22,614
+13,148
| +139% | +$895K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $674K | Sell |
9,466
-1,912
| -17% | -$143K | ﹤0.01% | 4461 |
|
|
2022
Q4 | $780K | Sell |
11,378
-3,235
| -22% | -$244K | ﹤0.01% | 4297 |
|
|
2022
Q3 | $1.16M | Buy |
14,613
+8,212
| +128% | +$695K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $480K | Buy |
6,401
+123
| +2% | +$10.4K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $565K | Sell |
6,278
-4,983
| -44% | -$483K | ﹤0.01% | 4594 |
|
|
2021
Q4 | $1.31M | Buy |
11,261
+3,594
| +47% | +$388K | ﹤0.01% | 4153 |
|
|
2021
Q3 | $732K | Buy |
7,667
+939
| +14% | +$98.4K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $721K | Sell |
6,728
-7,906
| -54% | -$814K | ﹤0.01% | 4458 |
|
|
2021
Q1 | $1.32M | Buy |
14,634
+3,609
| +33% | +$306K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $820K | Buy |
11,025
+9,246
| +520% | +$668K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $123K | Sell |
1,779
-20,839
| -92% | -$1.53M | ﹤0.01% | 5069 |
|
|
2020
Q2 | $1.76M | Sell |
22,618
-6,854
| -23% | -$520K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $2.34M | Sell |
29,472
-108,419
| -79% | -$10.4M | ﹤0.01% | 2614 |
|
|
2019
Q4 | $13M | Sell |
137,891
-7,011
| -5% | -$670K | 0.01% | 1716 |
|
|
2019
Q3 | $14M | Sell |
144,902
-23,802
| -14% | -$2.29M | 0.01% | 1499 |
|
|
2019
Q2 | $16.4M | Buy |
168,704
+31,409
| +23% | +$2.81M | 0.01% | 1355 |
|
|
2019
Q1 | $10.9M | Sell |
137,295
-85,500
| -38% | -$5.96M | 0.01% | 1615 |
|
|
2018
Q4 | $13M | Buy |
222,795
+212,342
| +2,031% | +$13.6M | 0.01% | 1379 |
|
|
2018
Q3 | $728K | Sell |
10,453
-9,681
| -48% | -$668K | ﹤0.01% | 4128 |
|
|
2018
Q2 | $1.27M | Sell |
20,134
-38,546
| -66% | -$2.3M | ﹤0.01% | 3572 |
|
|
2018
Q1 | $3.3M | Buy |
58,680
+56,741
| +2,926% | +$3.44M | ﹤0.01% | 2694 |
|
|
2017
Q4 | $118K | Buy |
1,939
+405
| +26% | +$22.3K | ﹤0.01% | 5237 |
|
|
2017
Q3 | $79K | Buy |
1,534
+589
| +62% | +$27.7K | ﹤0.01% | 5472 |
|
|
2017
Q2 | $43K | Buy |
945
+33
| +4% | +$1.48K | ﹤0.01% | 5759 |
|
|
2017
Q1 | $42K | Buy |
912
+92
| +11% | +$3.9K | ﹤0.01% | 5643 |
|
|
2016
Q4 | $35K | Sell |
820
-4,550
| -85% | -$186K | ﹤0.01% | 6107 |
|
|
2016
Q3 | $222K | Sell |
5,370
-760
| -12% | -$31.8K | ﹤0.01% | 4477 |
|
|
2016
Q2 | $240K | Sell |
6,130
-576
| -9% | -$23.6K | ﹤0.01% | 4431 |
|
|
2016
Q1 | $325K | Sell |
6,706
-1,524
| -19% | -$62.5K | ﹤0.01% | 4120 |
|
|
2015
Q4 | $376K | Sell |
8,230
-567
| -6% | -$27.6K | ﹤0.01% | 4173 |
|
|
2015
Q3 | $420K | Sell |
8,797
-96,510
| -92% | -$5.31M | ﹤0.01% | 4051 |
|
|
2015
Q2 | $5.61M | Buy |
105,307
+31,590
| +43% | +$1.76M | ﹤0.01% | 1962 |
|
|
2015
Q1 | $4.24M | Sell |
73,717
-196,840
| -73% | -$10.5M | ﹤0.01% | 2212 |
|
|
2014
Q4 | $13.8M | Buy |
+270,557
| New | +$13.4M | 0.01% | 1248 |
|
Other funds holding AWI
VPM
VCM
LCOV
