Capital Fund Management (CFM)’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 Q1	–	Sell	-11,040	Closed	-$1.56M	–	2011
2024 Q4	$1.56M	Buy	+11,040	New	+$1.62M	0.02%	1597
2021 Q1	–	Sell	-11,628	Closed	-$865K	–	1270
2020 Q4	$865K	Sell	11,628 -37,760	-76%	-$2.73M	0.03%	1033
2020 Q3	$3.4M	Sell	49,388 -44,391	-47%	-$3.25M	0.11%	470
2020 Q2	$7.31M	Sell	93,779 -53,343	-36%	-$4.04M	0.3%	240
2020 Q1	$11.7M	Sell	147,122 -53,580	-27%	-$5.16M	0.42%	162
2019 Q4	$18.9M	Sell	200,702 -10,754	-5%	-$1.03M	0.43%	177
2019 Q3	$20.4M	Buy	211,456 +48,529	+30%	+$4.67M	0.46%	147
2019 Q2	$15.8M	Buy	162,927 +44,848	+38%	+$4.01M	0.34%	206
2019 Q1	$9.38M	Buy	118,079 +45,286	+62%	+$3.16M	0.21%	313
2018 Q4	$4.24M	Buy	72,793 +52,993	+268%	+$3.38M	0.13%	568
2018 Q3	$1.38M	Sell	19,800 -1,200	-6%	-$82.8K	0.02%	1262
2018 Q2	$1.33M	Buy	+21,000	New	+$1.25M	0.02%	1229
2016 Q2	–	Sell	-10,800	Closed	-$522K	–	1523
2016 Q1	$522K	Buy	+10,800	New	+$443K	0.01%	1121
2014 Q2	–	Sell	-17,152	Closed	-$913K	–	1673
2014 Q1	$913K	Buy	+17,152	New	+$977K	0.03%	993