Wells Fargo’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
192,613
-15,093
| -7% | -$2.45M | 0.01% | 1018 |
|
|
2025
Q1 | $29.3M | Sell |
207,706
-38,060
| -15% | -$5.36M | 0.01% | 995 |
|
|
2024
Q4 | $34.7M | Buy |
245,766
+5,566
| +2% | +$787K | 0.01% | 898 |
|
|
2024
Q3 | $31.6M | Sell |
240,200
-663
| -0.3% | -$87.1K | 0.01% | 941 |
|
|
2024
Q2 | $27.3M | Sell |
240,863
-5,504
| -2% | -$623K | 0.01% | 982 |
|
|
2024
Q1 | $30.6M | Sell |
246,367
-957
| -0.4% | -$119K | 0.01% | 911 |
|
|
2023
Q4 | $24.3M | Sell |
247,324
-1,440
| -0.6% | -$142K | 0.01% | 972 |
|
|
2023
Q3 | $17.9M | Sell |
248,764
-2,631
| -1% | -$189K | 0.01% | 1105 |
|
|
2023
Q2 | $18.5M | Sell |
251,395
-9,672
| -4% | -$711K | 0.01% | 1144 |
|
|
2023
Q1 | $18.6M | Buy |
261,067
+13,608
| +5% | +$969K | 0.01% | 1126 |
|
|
2022
Q4 | $17M | Sell |
247,459
-71,846
| -23% | -$4.93M | 0.01% | 1149 |
|
|
2022
Q3 | $25.3M | Sell |
319,305
-8,171
| -2% | -$647K | 0.01% | 903 |
|
|
2022
Q2 | $24.5M | Buy |
327,476
+55,791
| +21% | +$4.18M | 0.01% | 982 |
|
|
2022
Q1 | $24.5M | Buy |
271,685
+50,974
| +23% | +$4.59M | 0.01% | 1139 |
|
|
2021
Q4 | $25.6M | Sell |
220,711
-209,879
| -49% | -$24.4M | 0.01% | 1111 |
|
|
2021
Q3 | $41.1M | Sell |
430,590
-229,108
| -35% | -$21.9M | 0.01% | 1163 |
|
|
2021
Q2 | $70.8M | Sell |
659,698
-61,005
| -8% | -$6.54M | 0.02% | 842 |
|
|
2021
Q1 | $64.9M | Buy |
720,703
+69,434
| +11% | +$6.26M | 0.01% | 888 |
|
|
2020
Q4 | $48.4M | Buy |
651,269
+459,390
| +239% | +$34.2M | 0.01% | 996 |
|
|
2020
Q3 | $13.2M | Sell |
191,879
-326,539
| -63% | -$22.5M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $40.4M | Sell |
518,418
-20,421
| -4% | -$1.59M | 0.01% | 948 |
|
|
2020
Q1 | $42.8M | Sell |
538,839
-251,084
| -32% | -$19.9M | 0.01% | 841 |
|
|
2019
Q4 | $74.2M | Buy |
789,923
+280,080
| +55% | +$26.3M | 0.02% | 725 |
|
|
2019
Q3 | $49.3M | Buy |
509,843
+453,748
| +809% | +$43.9M | 0.01% | 920 |
|
|
2019
Q2 | $5.45M | Sell |
56,095
-48,896
| -47% | -$4.75M | ﹤0.01% | 2485 |
|
|
2019
Q1 | $8.34M | Buy |
104,991
+16,803
| +19% | +$1.33M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $5.13M | Sell |
88,188
-10,335
| -10% | -$602K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $6.86M | Buy |
98,523
+20,331
| +26% | +$1.42M | ﹤0.01% | 2372 |
|
|
2018
Q2 | $4.94M | Buy |
78,192
+4,131
| +6% | +$261K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $4.17M | Buy |
74,061
+888
| +1% | +$50K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $4.43M | Buy |
73,173
+36,820
| +101% | +$2.23M | ﹤0.01% | 2659 |
|
|
2017
Q3 | $1.86M | Buy |
36,353
+4,305
| +13% | +$221K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $1.48M | Buy |
32,048
+18,957
| +145% | +$872K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $603K | Sell |
13,091
-4,599
| -26% | -$212K | ﹤0.01% | 4025 |
|
|
2016
Q4 | $739K | Sell |
17,690
-29,343
| -62% | -$1.23M | ﹤0.01% | 3841 |
|
|
2016
Q3 | $1.94M | Sell |
47,033
-494,527
| -91% | -$20.4M | ﹤0.01% | 2951 |
|
|
2016
Q2 | $21.2M | Sell |
541,560
-566,360
| -51% | -$22.2M | 0.01% | 1260 |
|
|
2016
Q1 | $53.6M | Buy |
1,107,920
+1,041,128
| +1,559% | +$50.4M | 0.02% | 715 |
|
|
2015
Q4 | $3.05M | Buy |
66,792
+4,522
| +7% | +$207K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $2.97M | Buy |
62,270
+20,658
| +50% | +$986K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $2.22M | Buy |
41,612
+25,041
| +151% | +$1.33M | ﹤0.01% | 2992 |
|
|
2015
Q1 | $952K | Sell |
16,571
-55,987
| -77% | -$3.22M | ﹤0.01% | 3512 |
|
|
2014
Q4 | $3.71M | Buy |
72,558
+37,723
| +108% | +$1.93M | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.95M | Sell |
34,835
-78,128
| -69% | -$4.38M | ﹤0.01% | 2998 |
|
|
2014
Q2 | $6.49M | Buy |
112,963
+91,421
| +424% | +$5.25M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $1.14M | Buy |
21,542
+9,040
| +72% | +$480K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $719K | Buy |
12,502
+7,198
| +136% | +$414K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $291K | Buy |
5,304
+505
| +11% | +$27.7K | ﹤0.01% | 3988 |
|
|
2013
Q2 | $229K | Buy |
+4,799
| New | +$229K | ﹤0.01% | 4040 |
|