Capital International Inc’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 | $5.53M | Hold |
34,031
| – | – | 0.05% | 212 |
|
|
2025
Q1 | $4.79M | Hold |
34,031
| – | – | 0.06% | 210 |
|
|
2024
Q4 | $4.81M | Sell |
34,031
-399
| -1% | -$56.4K | 0.06% | 218 |
|
|
2024
Q3 | $4.53M | Hold |
34,430
| – | – | 0.06% | 218 |
|
|
2024
Q2 | $3.9M | Sell |
34,430
-33,800
| -50% | -$3.83M | 0.05% | 220 |
|
|
2024
Q1 | $8.48M | Sell |
68,230
-135,451
| -67% | -$16.8M | 0.11% | 171 |
|
|
2023
Q4 | $20M | Buy |
203,681
+24,316
| +14% | +$2.39M | 0.31% | 99 |
|
|
2023
Q3 | $12.9M | Sell |
179,365
-9,147
| -5% | -$659K | 0.25% | 121 |
|
|
2023
Q2 | $13.8M | Sell |
188,512
-500
| -0.3% | -$36.7K | 0.25% | 119 |
|
|
2023
Q1 | $13.5M | Buy |
189,012
+142
| +0.1% | +$10.1K | 0.27% | 103 |
|
|
2022
Q4 | $13M | Sell |
188,870
-13,748
| -7% | -$943K | 0.28% | 110 |
|
|
2022
Q3 | $16.1M | Sell |
202,618
-231,789
| -53% | -$18.4M | 0.36% | 86 |
|
|
2022
Q2 | $32.6M | Buy |
+434,407
| New | +$32.6M | 0.45% | 80 |
|
|
2021
Q4 | – | Sell |
-25,372
| Closed | -$2.42M | – | 303 |
|
|
2021
Q3 | $2.42M | Sell |
25,372
-1,350
| -5% | -$129K | 0.02% | 245 |
|
|
2021
Q2 | $2.87M | Sell |
26,722
-458
| -2% | -$49.1K | 0.03% | 246 |
|
|
2021
Q1 | $2.45M | Sell |
27,180
-977
| -3% | -$88K | 0.02% | 253 |
|
|
2020
Q4 | $2.1M | Hold |
28,157
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $1.94M | Hold |
28,157
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $2.2M | Buy |
28,157
+470
| +2% | +$36.6K | 0.03% | 208 |
|
|
2020
Q1 | $2.2M | Sell |
27,687
-1,830
| -6% | -$145K | 0.04% | 170 |
|
|
2019
Q4 | $2.77M | Sell |
29,517
-2,240
| -7% | -$211K | 0.04% | 156 |
|
|
2019
Q3 | $3.07M | Buy |
31,757
+25,394
| +399% | +$2.46M | 0.05% | 152 |
|
|
2019
Q2 | $618K | Buy |
+6,363
| New | +$618K | 0.04% | 174 |
|