CGPCS
Capital Group Private Client Services’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
234,633
-5,307
| -2% | -$862K | 0.33% | 73 |
|
|
2025
Q1 | $33.8M | Sell |
239,940
-11,995
| -5% | -$1.69M | 0.33% | 75 |
|
|
2024
Q4 | $35.6M | Sell |
251,935
-2,416
| -0.9% | -$341K | 0.33% | 77 |
|
|
2024
Q3 | $33.4M | Sell |
254,351
-9,376
| -4% | -$1.23M | 0.32% | 81 |
|
|
2024
Q2 | $29.9M | Sell |
263,727
-16,261
| -6% | -$1.84M | 0.3% | 86 |
|
|
2024
Q1 | $34.8M | Buy |
279,988
+30,606
| +12% | +$3.8M | 0.35% | 82 |
|
|
2023
Q4 | $24.5M | Sell |
249,382
-26,136
| -9% | -$2.57M | 0.25% | 100 |
|
|
2023
Q3 | $19.8M | Buy |
275,518
+17,064
| +7% | +$1.23M | 0.24% | 102 |
|
|
2023
Q2 | $19M | Buy |
258,454
+32,671
| +14% | +$2.4M | 0.22% | 106 |
|
|
2023
Q1 | $16.1M | Buy |
225,783
+123,053
| +120% | +$8.77M | 0.2% | 113 |
|
|
2022
Q4 | $7.05M | Sell |
102,730
-25,508
| -20% | -$1.75M | 0.09% | 144 |
|
|
2022
Q3 | $10.2M | Buy |
128,238
+11,217
| +10% | +$889K | 0.14% | 131 |
|
|
2022
Q2 | $8.77M | Buy |
117,021
+18,788
| +19% | +$1.41M | 0.11% | 145 |
|
|
2022
Q1 | $8.84M | Buy |
+98,233
| New | +$8.84M | 0.1% | 142 |
|