Canada Life’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
45,190
-576
| -1% | -$93.6K | 0.01% | 636 |
|
|
2025
Q1 | $6.44M | Sell |
45,766
-4,590
| -9% | -$646K | 0.01% | 687 |
|
|
2024
Q4 | $7.12M | Sell |
50,356
-335
| -0.7% | -$47.3K | 0.01% | 674 |
|
|
2024
Q3 | $6.67M | Sell |
50,691
-1,506
| -3% | -$198K | 0.01% | 723 |
|
|
2024
Q2 | $5.91M | Buy |
52,197
+8,776
| +20% | +$993K | 0.01% | 736 |
|
|
2024
Q1 | $5.4M | Buy |
43,421
+4,922
| +13% | +$612K | 0.01% | 775 |
|
|
2023
Q4 | $3.78M | Buy |
38,499
+33,179
| +624% | +$3.26M | 0.01% | 912 |
|
|
2023
Q3 | $383K | Buy |
5,320
+2,460
| +86% | +$177K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $211K | Sell |
2,860
-5,343
| -65% | -$394K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $586K | Sell |
8,203
-408
| -5% | -$29.1K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $595K | Buy |
8,611
+288
| +3% | +$19.9K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $659K | Buy |
8,323
+4,248
| +104% | +$336K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $306K | Buy |
4,075
+171
| +4% | +$12.8K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $371K | Buy |
3,904
+582
| +18% | +$55.3K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $384K | Buy |
3,322
+81
| +2% | +$9.36K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $312K | Sell |
3,241
-142
| -4% | -$13.7K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $363K | Buy |
3,383
+48
| +1% | +$5.15K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $299K | Sell |
3,335
-199
| -6% | -$17.8K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $263K | Sell |
3,534
-46
| -1% | -$3.42K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $246K | Buy |
3,580
+272
| +8% | +$18.7K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $257K | Sell |
3,308
-7,543
| -70% | -$586K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $869K | Sell |
10,851
-489
| -4% | -$39.2K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.06M | Buy |
+11,340
| New | +$1.06M | ﹤0.01% | 1466 |
|
|
2019
Q3 | – | Sell |
-16,721
| Closed | -$1.62M | – | 1222 |
|
|
2019
Q2 | $1.62M | Buy |
16,721
+10,649
| +175% | +$1.03M | ﹤0.01% | 1291 |
|
|
2019
Q1 | $480K | Buy |
6,072
+899
| +17% | +$71.1K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $290K | Buy |
5,173
+886
| +21% | +$49.7K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $299K | Hold |
4,287
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q2 | $271K | Hold |
4,287
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q1 | $242K | Hold |
4,287
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q4 | $259K | Hold |
4,287
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $220K | Hold |
4,287
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q2 | $197K | Hold |
4,287
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q1 | $197K | Hold |
4,287
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q4 | $180K | Hold |
4,287
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q3 | $177K | Hold |
4,287
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q2 | $167K | Hold |
4,287
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q1 | $207K | Sell |
4,287
-8,955
| -68% | -$432K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $605K | Buy |
13,242
+2,016
| +18% | +$92.1K | ﹤0.01% | 880 |
|
|
2015
Q3 | $537K | Hold |
11,226
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $598K | Buy |
11,226
+411
| +4% | +$21.9K | ﹤0.01% | 976 |
|
|
2015
Q1 | $621K | Buy |
10,815
+6,528
| +152% | +$375K | ﹤0.01% | 953 |
|
|
2014
Q4 | $219K | Hold |
4,287
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q3 | $241K | Buy |
4,287
+1,900
| +80% | +$107K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $137K | Hold |
2,387
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q1 | $126K | Hold |
2,387
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q4 | $138K | Buy |
+2,387
| New | +$138K | ﹤0.01% | 1256 |
|