UBS Group’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 | $11.5M | Sell |
71,039
-20,774
| -23% | -$3.37M | ﹤0.01% | 2302 |
|
|
2025
Q1 | $12.9M | Buy |
91,813
+53,858
| +142% | +$7.59M | ﹤0.01% | 2151 |
|
|
2024
Q4 | $5.36M | Buy |
37,955
+18,951
| +100% | +$2.68M | ﹤0.01% | 2934 |
|
|
2024
Q3 | $2.5M | Sell |
19,004
-3,355
| -15% | -$441K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $2.53M | Sell |
22,359
-99
| -0.4% | -$11.2K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $2.79M | Buy |
22,458
+21,318
| +1,870% | +$2.65M | ﹤0.01% | 2703 |
|
|
2023
Q4 | $112K | Sell |
1,140
-21,851
| -95% | -$2.15M | ﹤0.01% | 4922 |
|
|
2023
Q3 | $1.66M | Buy |
22,991
+377
| +2% | +$27.1K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $1.66M | Buy |
22,614
+13,148
| +139% | +$966K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $674K | Sell |
9,466
-1,912
| -17% | -$136K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $780K | Sell |
11,378
-3,235
| -22% | -$222K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $1.16M | Buy |
14,613
+8,212
| +128% | +$651K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $480K | Buy |
6,401
+123
| +2% | +$9.22K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $565K | Sell |
6,278
-4,983
| -44% | -$448K | ﹤0.01% | 3672 |
|
|
2021
Q4 | $1.31M | Buy |
11,261
+3,594
| +47% | +$417K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $732K | Buy |
7,667
+939
| +14% | +$89.7K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $721K | Sell |
6,728
-7,906
| -54% | -$847K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $1.32M | Buy |
14,634
+3,609
| +33% | +$325K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $820K | Buy |
11,025
+9,246
| +520% | +$688K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $123K | Sell |
1,779
-20,839
| -92% | -$1.44M | ﹤0.01% | 4244 |
|
|
2020
Q2 | $1.76M | Sell |
22,618
-6,854
| -23% | -$534K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $2.34M | Sell |
29,472
-108,419
| -79% | -$8.61M | ﹤0.01% | 2052 |
|
|
2019
Q4 | $13M | Sell |
137,891
-7,011
| -5% | -$659K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $14M | Sell |
144,902
-23,802
| -14% | -$2.3M | 0.01% | 1180 |
|
|
2019
Q2 | $16.4M | Buy |
168,704
+31,409
| +23% | +$3.05M | 0.01% | 1084 |
|
|
2019
Q1 | $10.9M | Sell |
137,295
-85,500
| -38% | -$6.79M | ﹤0.01% | 1306 |
|
|
2018
Q4 | $13M | Buy |
222,795
+212,342
| +2,031% | +$12.4M | 0.01% | 1072 |
|
|
2018
Q3 | $728K | Sell |
10,453
-9,681
| -48% | -$674K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $1.27M | Sell |
20,134
-38,546
| -66% | -$2.44M | ﹤0.01% | 2884 |
|
|
2018
Q1 | $3.3M | Buy |
58,680
+56,741
| +2,926% | +$3.19M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $118K | Buy |
1,939
+405
| +26% | +$24.6K | ﹤0.01% | 4314 |
|
|
2017
Q3 | $79K | Buy |
1,534
+589
| +62% | +$30.3K | ﹤0.01% | 4595 |
|
|
2017
Q2 | $43K | Buy |
945
+33
| +4% | +$1.5K | ﹤0.01% | 4841 |
|
|
2017
Q1 | $42K | Buy |
912
+92
| +11% | +$4.24K | ﹤0.01% | 4744 |
|
|
2016
Q4 | $35K | Sell |
820
-4,550
| -85% | -$194K | ﹤0.01% | 5182 |
|
|
2016
Q3 | $222K | Sell |
5,370
-760
| -12% | -$31.4K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $240K | Sell |
6,130
-576
| -9% | -$22.6K | ﹤0.01% | 3644 |
|
|
2016
Q1 | $325K | Sell |
6,706
-1,524
| -19% | -$73.9K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $376K | Sell |
8,230
-567
| -6% | -$25.9K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $420K | Sell |
8,797
-96,510
| -92% | -$4.61M | ﹤0.01% | 3226 |
|
|
2015
Q2 | $5.61M | Buy |
105,307
+31,590
| +43% | +$1.68M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $4.24M | Sell |
73,717
-196,840
| -73% | -$11.3M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $13.8M | Buy |
+270,557
| New | +$13.8M | 0.01% | 958 |
|