BAM
Burgundy Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
1,321,078
+38,082
| +3% | +$6.19M | 2.09% | 9 |
|
|
2025
Q1 | $181M | Buy |
1,282,996
+84,195
| +7% | +$11.9M | 1.87% | 16 |
|
|
2024
Q4 | $169M | Buy |
1,198,801
+19,787
| +2% | +$2.8M | 1.71% | 22 |
|
|
2024
Q3 | $155M | Buy |
1,179,014
+27,572
| +2% | +$3.62M | 1.53% | 24 |
|
|
2024
Q2 | $130M | Buy |
1,151,442
+17,075
| +2% | +$1.93M | 1.38% | 31 |
|
|
2024
Q1 | $141M | Buy |
1,134,367
+13,380
| +1% | +$1.66M | 1.45% | 25 |
|
|
2023
Q4 | $110M | Buy |
1,120,987
+16,749
| +2% | +$1.65M | 1.22% | 31 |
|
|
2023
Q3 | $79.5M | Buy |
1,104,238
+36,788
| +3% | +$2.65M | 0.98% | 41 |
|
|
2023
Q2 | $78.4M | Buy |
1,067,450
+229,149
| +27% | +$16.8M | 0.92% | 42 |
|
|
2023
Q1 | $59.7M | Buy |
838,301
+4,687
| +0.6% | +$334K | 0.74% | 51 |
|
|
2022
Q4 | $57.2M | Buy |
833,614
+64,530
| +8% | +$4.43M | 0.74% | 51 |
|
|
2022
Q3 | $60.9M | Sell |
769,084
-20,489
| -3% | -$1.62M | 0.85% | 46 |
|
|
2022
Q2 | $59.2M | Buy |
789,573
+205,442
| +35% | +$15.4M | 0.74% | 53 |
|
|
2022
Q1 | $52.6M | Buy |
584,131
+159,280
| +37% | +$14.3M | 0.56% | 62 |
|
|
2021
Q4 | $49.3M | Buy |
424,851
+4,585
| +1% | +$532K | 0.48% | 67 |
|
|
2021
Q3 | $40.1M | Buy |
420,266
+22,981
| +6% | +$2.19M | 0.39% | 70 |
|
|
2021
Q2 | $42.6M | Buy |
397,285
+61,305
| +18% | +$6.58M | 0.42% | 68 |
|
|
2021
Q1 | $30.3M | Buy |
335,980
+479
| +0.1% | +$43.2K | 0.31% | 70 |
|
|
2020
Q4 | $25M | Buy |
335,501
+13,656
| +4% | +$1.02M | 0.27% | 72 |
|
|
2020
Q3 | $22.1M | Buy |
321,845
+47,966
| +18% | +$3.3M | 0.25% | 70 |
|
|
2020
Q2 | $21.4M | Buy |
273,879
+173,618
| +173% | +$13.5M | 0.25% | 71 |
|
|
2020
Q1 | $7.96M | Buy |
+100,261
| New | +$7.96M | 0.11% | 75 |
|