Wells Fargo’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 | $27.1M | Sell |
164,353
-31,232
| -16% | -$5.71M | 0.01% | 1309 |
|
|
2025
Q4 | $37.4M | Buy |
195,585
+785
| +0.4% | +$150K | 0.01% | 1098 |
|
|
2025
Q3 | $38.2M | Buy |
194,800
+2,187
| +1% | +$407K | 0.01% | 1071 |
|
|
2025
Q2 | $31.3M | Sell |
192,613
-15,093
| -7% | -$2.24M | 0.01% | 1113 |
|
|
2025
Q1 | $29.3M | Sell |
207,706
-38,060
| -15% | -$5.6M | 0.01% | 1088 |
|
|
2024
Q4 | $34.7M | Buy |
245,766
+5,566
| +2% | +$818K | 0.01% | 996 |
|
|
2024
Q3 | $31.6M | Sell |
240,200
-663
| -0.3% | -$82K | 0.01% | 1021 |
|
|
2024
Q2 | $27.3M | Sell |
240,863
-5,504
| -2% | -$638K | 0.01% | 1060 |
|
|
2024
Q1 | $30.6M | Sell |
246,367
-957
| -0.4% | -$106K | 0.01% | 982 |
|
|
2023
Q4 | $24.3M | Sell |
247,324
-1,440
| -0.6% | -$119K | 0.01% | 1055 |
|
|
2023
Q3 | $17.9M | Sell |
248,764
-2,631
| -1% | -$196K | 0.01% | 1169 |
|
|
2023
Q2 | $18.5M | Sell |
251,395
-9,672
| -4% | -$658K | 0.01% | 1199 |
|
|
2023
Q1 | $18.6M | Buy |
261,067
+13,608
| +5% | +$1.02M | 0.01% | 1178 |
|
|
2022
Q4 | $17M | Sell |
247,459
-71,846
| -23% | -$5.43M | 0.01% | 1204 |
|
|
2022
Q3 | $25.3M | Sell |
319,305
-8,171
| -2% | -$691K | 0.01% | 946 |
|
|
2022
Q2 | $24.5M | Buy |
327,476
+55,791
| +21% | +$4.72M | 0.01% | 1025 |
|
|
2022
Q1 | $24.5M | Buy |
271,685
+50,974
| +23% | +$4.94M | 0.01% | 1180 |
|
|
2021
Q4 | $25.6M | Sell |
220,711
-209,879
| -49% | -$22.6M | 0.01% | 1160 |
|
|
2021
Q3 | $41.1M | Sell |
430,590
-229,108
| -35% | -$24M | 0.01% | 1189 |
|
|
2021
Q2 | $70.8M | Sell |
659,698
-61,005
| -8% | -$6.28M | 0.02% | 858 |
|
|
2021
Q1 | $64.9M | Buy |
720,703
+69,434
| +11% | +$5.9M | 0.02% | 910 |
|
|
2020
Q4 | $48.4M | Buy |
651,269
+459,390
| +239% | +$33.2M | 0.01% | 999 |
|
|
2020
Q3 | $13.2M | Sell |
191,879
-326,539
| -63% | -$23.9M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $40.4M | Sell |
518,418
-20,421
| -4% | -$1.55M | 0.01% | 954 |
|
|
2020
Q1 | $42.8M | Sell |
538,839
-251,084
| -32% | -$24.2M | 0.01% | 848 |
|
|
2019
Q4 | $74.2M | Buy |
789,923
+280,080
| +55% | +$26.8M | 0.02% | 726 |
|
|
2019
Q3 | $49.3M | Buy |
509,843
+453,748
| +809% | +$43.7M | 0.01% | 922 |
|
|
2019
Q2 | $5.45M | Sell |
56,095
-48,896
| -47% | -$4.37M | ﹤0.01% | 2501 |
|
|
2019
Q1 | $8.34M | Buy |
104,991
+16,803
| +19% | +$1.17M | ﹤0.01% | 2091 |
|
|
2018
Q4 | $5.13M | Sell |
88,188
-10,335
| -10% | -$660K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $6.86M | Buy |
98,523
+20,331
| +26% | +$1.4M | ﹤0.01% | 2386 |
|
|
2018
Q2 | $4.94M | Buy |
78,192
+4,131
| +6% | +$246K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $4.17M | Buy |
74,061
+888
| +1% | +$53.8K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $4.43M | Buy |
73,173
+36,820
| +101% | +$2.03M | ﹤0.01% | 2682 |
|
|
2017
Q3 | $1.86M | Buy |
36,353
+4,305
| +13% | +$203K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $1.48M | Buy |
32,048
+18,957
| +145% | +$850K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $603K | Sell |
13,091
-4,599
| -26% | -$195K | ﹤0.01% | 4115 |
|
|
2016
Q4 | $739K | Sell |
17,690
-29,343
| -62% | -$1.2M | ﹤0.01% | 3929 |
|
|
2016
Q3 | $1.94M | Sell |
47,033
-494,527
| -91% | -$20.7M | ﹤0.01% | 2989 |
|
|
2016
Q2 | $21.2M | Sell |
541,560
-566,360
| -51% | -$23.2M | 0.01% | 1264 |
|
|
2016
Q1 | $53.6M | Buy |
1,107,920
+1,041,128
| +1,559% | +$42.7M | 0.02% | 716 |
|
|
2015
Q4 | $3.05M | Buy |
66,792
+4,522
| +7% | +$220K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $2.97M | Buy |
62,270
+20,658
| +50% | +$1.14M | ﹤0.01% | 2696 |
|
|
2015
Q2 | $2.22M | Buy |
41,612
+25,041
| +151% | +$1.4M | ﹤0.01% | 3019 |
|
|
2015
Q1 | $952K | Sell |
16,571
-55,987
| -77% | -$3M | ﹤0.01% | 3568 |
|
|
2014
Q4 | $3.71M | Buy |
72,558
+37,723
| +108% | +$1.87M | ﹤0.01% | 2573 |
|
|
2014
Q3 | $1.95M | Sell |
34,835
-78,128
| -69% | -$4.36M | ﹤0.01% | 3019 |
|
|
2014
Q2 | $6.49M | Buy |
112,963
+91,421
| +424% | +$4.95M | ﹤0.01% | 2148 |
|
|
2014
Q1 | $1.14M | Buy |
21,542
+9,040
| +72% | +$515K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $719K | Buy |
12,502
+7,198
| +136% | +$386K | ﹤0.01% | 3615 |
|
|
2013
Q3 | $291K | Buy |
5,304
+505
| +11% | +$25.5K | ﹤0.01% | 4020 |
|
|
2013
Q2 | $229K | Buy |
+4,799
| New | +$246K | ﹤0.01% | 4073 |
|
Other funds holding AWI
VPM
VCM
LCOV
