Walleye Trading’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 | – | Sell |
-1,011
| Closed | -$193K | – | 4160 |
|
|
2025
Q4 | $193K | Sell |
1,011
-12,960
| -93% | -$2.47M | ﹤0.01% | 3404 |
|
|
2025
Q3 | $2.74M | Buy |
13,971
+10,635
| +319% | +$1.98M | 0.04% | 1614 |
|
|
2025
Q2 | $542K | Buy |
+3,336
| New | +$495K | 0.01% | 2592 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4289 |
|
|
2024
Q3 | – | Sell |
-1,551
| Closed | -$192K | – | 4148 |
|
|
2024
Q2 | $176K | Buy |
+1,551
| New | +$180K | ﹤0.01% | 3159 |
|
|
2024
Q1 | – | Sell |
-8,476
| Closed | -$935K | – | 4782 |
|
|
2023
Q4 | $833K | Buy |
+8,476
| New | +$701K | 0.01% | 2639 |
|
|
2023
Q3 | – | Sell |
-6,343
| Closed | -$473K | – | 5041 |
|
|
2023
Q2 | $466K | Buy |
+6,343
| New | +$432K | 0.02% | 2799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4899 |
|
|
2022
Q4 | – | Sell |
-1,497
| Closed | -$113K | – | 5010 |
|
|
2022
Q3 | $119K | Buy |
+1,497
| New | +$127K | ﹤0.01% | 3983 |
|
|
2022
Q2 | – | Sell |
-426
| Closed | -$36K | – | 5162 |
|
|
2022
Q1 | $38K | Sell |
426
-931
| -69% | -$90.2K | ﹤0.01% | 4589 |
|
|
2021
Q4 | $158K | Buy |
+1,357
| New | +$146K | ﹤0.01% | 4083 |
|
|
2021
Q3 | – | Sell |
-2,169
| Closed | -$227K | – | 5258 |
|
|
2021
Q2 | $233K | Buy |
2,169
+156
| +8% | +$16.1K | 0.01% | 3774 |
|
|
2021
Q1 | $181K | Buy |
2,013
+809
| +67% | +$68.7K | 0.01% | 3721 |
|
|
2020
Q4 | $90K | Buy |
+1,204
| New | +$87K | ﹤0.01% | 3982 |
|
|
2020
Q1 | – | Sell |
-14,965
| Closed | -$1.41M | – | 4006 |
|
|
2019
Q4 | $1.41M | Buy |
+14,965
| New | +$1.43M | 0.06% | 1508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4725 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4860 |
|
|
2016
Q2 | – | Sell |
-3,512
| Closed | -$144K | – | 5340 |
|
|
2016
Q1 | $170K | Sell |
3,512
-17,565
| -83% | -$721K | 0.02% | 2914 |
|
|
2015
Q4 | $964K | Buy |
21,077
+6,775
| +47% | +$329K | 0.05% | 1295 |
|
|
2015
Q3 | $683K | Buy |
14,302
+11,914
| +499% | +$655K | 0.04% | 1330 |
|
|
2015
Q2 | $127K | Buy |
+2,388
| New | +$133K | 0.01% | 2853 |
|
|
2015
Q1 | – | Sell |
-11,859
| Closed | -$635K | – | 4058 |
|
|
2014
Q4 | $606K | Buy |
+11,859
| New | +$587K | 0.03% | 1418 |
|
|
2014
Q2 | – | Sell |
-1,390
| Closed | -$74 | – | 3718 |
|
|
2014
Q1 | $74 | Buy |
+1,390
| New | +$79.2K | 0.01% | 2515 |
|
Other funds holding AWI
VPM
VCM
LCOV
