Cantillon Capital Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,886,268
| Closed | -$134M | – | 39 |
|
|
2023
Q1 | $134M | Sell |
1,886,268
-31,440
| -2% | -$2.24M | 1.09% | 35 |
|
|
2022
Q4 | $132M | Buy |
1,917,708
+152,796
| +9% | +$10.5M | 1.11% | 34 |
|
|
2022
Q3 | $140M | Sell |
1,764,912
-15,852
| -0.9% | -$1.26M | 1.27% | 34 |
|
|
2022
Q2 | $133M | Sell |
1,780,764
-5,158
| -0.3% | -$387K | 1.11% | 36 |
|
|
2022
Q1 | $161M | Buy |
1,785,922
+575,715
| +48% | +$51.8M | 1.15% | 34 |
|
|
2021
Q4 | $141M | Buy |
1,210,207
+31,466
| +3% | +$3.65M | 0.93% | 35 |
|
|
2021
Q3 | $113M | Sell |
1,178,741
-24,688
| -2% | -$2.36M | 0.77% | 37 |
|
|
2021
Q2 | $129M | Sell |
1,203,429
-10,594
| -0.9% | -$1.14M | 0.87% | 36 |
|
|
2021
Q1 | $109M | Sell |
1,214,023
-31,237
| -3% | -$2.81M | 0.8% | 36 |
|
|
2020
Q4 | $92.6M | Sell |
1,245,260
-23,970
| -2% | -$1.78M | 0.69% | 35 |
|
|
2020
Q3 | $87.3M | Sell |
1,269,230
-11,800
| -0.9% | -$812K | 0.73% | 35 |
|
|
2020
Q2 | $99.9M | Buy |
1,281,030
+14,278
| +1% | +$1.11M | 0.87% | 35 |
|
|
2020
Q1 | $101M | Sell |
1,266,752
-1,586
| -0.1% | -$126K | 1.11% | 33 |
|
|
2019
Q4 | $119M | Sell |
1,268,338
-34,738
| -3% | -$3.26M | 1.11% | 31 |
|
|
2019
Q3 | $126M | Sell |
1,303,076
-3,938
| -0.3% | -$381K | 1.23% | 30 |
|
|
2019
Q2 | $127M | Sell |
1,307,014
-29,010
| -2% | -$2.82M | 1.28% | 29 |
|
|
2019
Q1 | $106M | Sell |
1,336,024
-6,527
| -0.5% | -$518K | 1.13% | 32 |
|
|
2018
Q4 | $78.2M | Buy |
1,342,551
+271,962
| +25% | +$15.8M | 0.94% | 34 |
|
|
2018
Q3 | $74.5M | Sell |
1,070,589
-80,079
| -7% | -$5.57M | 0.84% | 33 |
|
|
2018
Q2 | $72.7M | Buy |
+1,150,668
| New | +$72.7M | 0.78% | 33 |
|