Capital Fund Management (CFM)’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
Q1 | – | Sell |
-11,040
| Closed | -$1.56M | – | 799 |
|
|
2024
Q4 | $1.56M | Buy |
+11,040
| New | +$1.56M | ﹤0.01% | 614 |
|
|
2021
Q1 | – | Sell |
-11,628
| Closed | -$865K | – | 551 |
|
|
2020
Q4 | $865K | Sell |
11,628
-37,760
| -76% | -$2.81M | 0.01% | 387 |
|
|
2020
Q3 | $3.4M | Sell |
49,388
-44,391
| -47% | -$3.05M | 0.04% | 183 |
|
|
2020
Q2 | $7.31M | Sell |
93,779
-53,343
| -36% | -$4.16M | 0.12% | 91 |
|
|
2020
Q1 | $11.7M | Sell |
147,122
-53,580
| -27% | -$4.26M | 0.18% | 69 |
|
|
2019
Q4 | $18.9M | Sell |
200,702
-10,754
| -5% | -$1.01M | 0.15% | 50 |
|
|
2019
Q3 | $20.4M | Buy |
211,456
+48,529
| +30% | +$4.69M | 0.18% | 56 |
|
|
2019
Q2 | $15.8M | Buy |
162,927
+44,848
| +38% | +$4.36M | 0.14% | 82 |
|
|
2019
Q1 | $9.38M | Buy |
118,079
+45,286
| +62% | +$3.6M | 0.08% | 128 |
|
|
2018
Q4 | $4.24M | Buy |
72,793
+52,993
| +268% | +$3.08M | 0.04% | 232 |
|
|
2018
Q3 | $1.38M | Sell |
19,800
-1,200
| -6% | -$83.5K | 0.01% | 531 |
|
|
2018
Q2 | $1.33M | Buy |
+21,000
| New | +$1.33M | 0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$522K | – | 843 |
|
|
2016
Q1 | $522K | Buy |
+10,800
| New | +$522K | 0.01% | 635 |
|
|
2014
Q2 | – | Sell |
-17,152
| Closed | -$913K | – | 755 |
|
|
2014
Q1 | $913K | Buy |
+17,152
| New | +$913K | 0.01% | 463 |
|