Burgundy Asset Management’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
2025 Q3	$257M	Sell	1,313,676 -7,402	-0.6%	-$1.38M	2.43%	5
2025 Q2	$215M	Buy	1,321,078 +38,082	+3%	+$5.65M	2.09%	9
2025 Q1	$181M	Buy	1,282,996 +84,195	+7%	+$12.4M	1.87%	16
2024 Q4	$169M	Buy	1,198,801 +19,787	+2%	+$2.91M	1.71%	22
2024 Q3	$155M	Buy	1,179,014 +27,572	+2%	+$3.41M	1.53%	24
2024 Q2	$130M	Buy	1,151,442 +17,075	+2%	+$1.98M	1.38%	31
2024 Q1	$141M	Buy	1,134,367 +13,380	+1%	+$1.48M	1.45%	25
2023 Q4	$110M	Buy	1,120,987 +16,749	+2%	+$1.38M	1.22%	31
2023 Q3	$79.5M	Buy	1,104,238 +36,788	+3%	+$2.74M	0.98%	41
2023 Q2	$78.4M	Buy	1,067,450 +229,149	+27%	+$15.6M	0.92%	42
2023 Q1	$59.7M	Buy	838,301 +4,687	+0.6%	+$351K	0.74%	51
2022 Q4	$57.2M	Buy	833,614 +64,530	+8%	+$4.87M	0.74%	51
2022 Q3	$60.9M	Sell	769,084 -20,489	-3%	-$1.73M	0.85%	46
2022 Q2	$59.2M	Buy	789,573 +205,442	+35%	+$17.4M	0.74%	53
2022 Q1	$52.6M	Buy	584,131 +159,280	+37%	+$15.4M	0.56%	62
2021 Q4	$49.3M	Buy	424,851 +4,585	+1%	+$495K	0.48%	67
2021 Q3	$40.1M	Buy	420,266 +22,981	+6%	+$2.41M	0.39%	70
2021 Q2	$42.6M	Buy	397,285 +61,305	+18%	+$6.31M	0.42%	68
2021 Q1	$30.3M	Buy	335,980 +479	+0.1%	+$40.7K	0.31%	70
2020 Q4	$25M	Buy	335,501 +13,656	+4%	+$987K	0.27%	72
2020 Q3	$22.1M	Buy	321,845 +47,966	+18%	+$3.51M	0.25%	70
2020 Q2	$21.4M	Buy	273,879 +173,618	+173%	+$13.2M	0.25%	72
2020 Q1	$7.96M	Buy	+100,261	New	+$9.66M	0.11%	75