Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-197,699
| Closed | -$13.6M | – | 1997 |
|
|
2022
Q4 | $13.6M | Sell |
197,699
-89,495
| -31% | -$6.14M | ﹤0.01% | 1007 |
|
|
2022
Q3 | $22.8M | Sell |
287,194
-40,947
| -12% | -$3.24M | ﹤0.01% | 872 |
|
|
2022
Q2 | $24.6M | Sell |
328,141
-10,305
| -3% | -$772K | 0.01% | 889 |
|
|
2022
Q1 | $30.5M | Buy |
338,446
+26,727
| +9% | +$2.41M | 0.01% | 905 |
|
|
2021
Q4 | $36.2M | Buy |
311,719
+38,777
| +14% | +$4.5M | 0.01% | 938 |
|
|
2021
Q3 | $26.1M | Buy |
272,942
+23,697
| +10% | +$2.26M | ﹤0.01% | 1011 |
|
|
2021
Q2 | $26.7M | Sell |
249,245
-4,193
| -2% | -$450K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $22.8M | Buy |
253,438
+27,969
| +12% | +$2.52M | ﹤0.01% | 1036 |
|
|
2020
Q4 | $16.8M | Sell |
225,469
-7,482
| -3% | -$557K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $16M | Sell |
232,951
-11,239
| -5% | -$773K | ﹤0.01% | 996 |
|
|
2020
Q2 | $19M | Sell |
244,190
-26,792
| -10% | -$2.09M | ﹤0.01% | 938 |
|
|
2020
Q1 | $21.5M | Buy |
270,982
+12,941
| +5% | +$1.03M | 0.01% | 857 |
|
|
2019
Q4 | $24.2M | Sell |
258,041
-7,559
| -3% | -$710K | 0.01% | 937 |
|
|
2019
Q3 | $25.7M | Sell |
265,600
-55,350
| -17% | -$5.35M | 0.01% | 897 |
|
|
2019
Q2 | $31.2M | Sell |
320,950
-32,137
| -9% | -$3.12M | 0.01% | 899 |
|
|
2019
Q1 | $28M | Buy |
353,087
+1,631
| +0.5% | +$130K | 0.01% | 918 |
|
|
2018
Q4 | $20.5M | Sell |
351,456
-186,131
| -35% | -$10.8M | 0.01% | 991 |
|
|
2018
Q3 | $37.4M | Buy |
537,587
+32,320
| +6% | +$2.25M | 0.01% | 899 |
|
|
2018
Q2 | $31.9M | Buy |
505,267
+10,353
| +2% | +$654K | 0.01% | 924 |
|
|
2018
Q1 | $27.9M | Sell |
494,914
-35,761
| -7% | -$2.01M | 0.01% | 959 |
|
|
2017
Q4 | $32.1M | Buy |
530,675
+3,565
| +0.7% | +$216K | 0.01% | 917 |
|
|
2017
Q3 | $27M | Buy |
527,110
+19,192
| +4% | +$984K | 0.01% | 949 |
|
|
2017
Q2 | $23.4M | Buy |
507,918
+17,741
| +4% | +$816K | 0.01% | 976 |
|
|
2017
Q1 | $22.6M | Sell |
490,177
-1,351,391
| -73% | -$62.2M | 0.01% | 988 |
|
|
2016
Q4 | $77M | Buy |
1,841,568
+81,986
| +5% | +$3.43M | 0.02% | 585 |
|
|
2016
Q3 | $72.7M | Buy |
1,759,582
+295,381
| +20% | +$12.2M | 0.02% | 594 |
|
|
2016
Q2 | $57.3M | Buy |
1,464,201
+326,673
| +29% | +$12.8M | 0.01% | 639 |
|
|
2016
Q1 | $55M | Buy |
1,137,528
+29,902
| +3% | +$1.45M | 0.01% | 654 |
|
|
2015
Q4 | $50.7M | Buy |
1,107,626
+323,161
| +41% | +$14.8M | 0.01% | 671 |
|
|
2015
Q3 | $37.5M | Sell |
784,465
-8,293
| -1% | -$396K | 0.01% | 770 |
|
|
2015
Q2 | $42.2M | Sell |
792,758
-290
| -0% | -$15.5K | 0.01% | 780 |
|
|
2015
Q1 | $45.6M | Sell |
793,048
-540,103
| -41% | -$31M | 0.01% | 764 |
|
|
2014
Q4 | $68.2M | Sell |
1,333,151
-668,499
| -33% | -$34.2M | 0.02% | 634 |
|
|
2014
Q3 | $112M | Sell |
2,001,650
-4,292,993
| -68% | -$240M | 0.03% | 467 |
|
|
2014
Q2 | $362M | Sell |
6,294,643
-85,488
| -1% | -$4.91M | 0.1% | 222 |
|
|
2014
Q1 | $340M | Sell |
6,380,131
-1,101,470
| -15% | -$58.7M | 0.09% | 239 |
|
|
2013
Q4 | $431M | Buy |
7,481,601
+429,882
| +6% | +$24.8M | 0.12% | 191 |
|
|
2013
Q3 | $388M | Buy |
7,051,719
+2,031,841
| +40% | +$112M | 0.12% | 190 |
|
|
2013
Q2 | $240M | Buy |
+5,019,878
| New | +$240M | 0.08% | 273 |
|