Canada Pension Plan Investment Board’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 | $471K | Buy |
2,900
+800
| +38% | +$130K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $296K | Buy |
2,100
+700
| +50% | +$98.6K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $198K | Buy |
+1,400
| New | +$198K | ﹤0.01% | 1186 |
|
|
2020
Q3 | – | Sell |
-140,700
| Closed | -$11M | – | 1099 |
|
|
2020
Q2 | $11M | Buy |
140,700
+106,709
| +314% | +$8.32M | 0.02% | 349 |
|
|
2020
Q1 | $2.7M | Sell |
33,991
-79,555
| -70% | -$6.32M | 0.01% | 657 |
|
|
2019
Q4 | $10.7M | Sell |
113,546
-67,084
| -37% | -$6.3M | 0.02% | 433 |
|
|
2019
Q3 | $17.5M | Sell |
180,630
-8,150
| -4% | -$788K | 0.04% | 358 |
|
|
2019
Q2 | $18.3M | Sell |
188,780
-214,920
| -53% | -$20.9M | 0.04% | 379 |
|
|
2019
Q1 | $32.1M | Sell |
403,700
-125,700
| -24% | -$9.98M | 0.06% | 257 |
|
|
2018
Q4 | $30.8M | Buy |
529,400
+96,500
| +22% | +$5.62M | 0.07% | 224 |
|
|
2018
Q3 | $30.1M | Buy |
432,900
+90,700
| +27% | +$6.31M | 0.06% | 279 |
|
|
2018
Q2 | $21.6M | Buy |
342,200
+64,700
| +23% | +$4.09M | 0.04% | 346 |
|
|
2018
Q1 | $15.6M | Buy |
277,500
+183,600
| +196% | +$10.3M | 0.03% | 482 |
|
|
2017
Q4 | $5.69M | Buy |
+93,900
| New | +$5.69M | 0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$115K | – | 1128 |
|
|
2017
Q1 | $115K | Sell |
2,500
-6,000
| -71% | -$276K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $355K | Buy |
8,500
+2,100
| +33% | +$87.7K | ﹤0.01% | 891 |
|
|
2016
Q3 | $264K | Buy |
6,400
+6,300
| +6,300% | +$260K | ﹤0.01% | 937 |
|
|
2016
Q2 | $4K | Sell |
100
-600
| -86% | -$24K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $34K | Buy |
700
+100
| +17% | +$4.86K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $27K | Buy |
600
+200
| +50% | +$9K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $19K | Sell |
400
-170,100
| -100% | -$8.08M | ﹤0.01% | 1204 |
|
|
2015
Q2 | $9.08M | Buy |
170,500
+168,200
| +7,313% | +$8.96M | 0.03% | 462 |
|
|
2015
Q1 | $132K | Buy |
2,300
+1,900
| +475% | +$109K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q3 | $22K | Sell |
400
-300
| -43% | -$16.5K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $40K | Buy |
700
+300
| +75% | +$17.1K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $21K | Buy |
400
+100
| +33% | +$5.25K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1187 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$14K | – | 1151 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 894 |
|