Capital International Inc’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
2026 Q1	$966K	Sell	5,861 -37,934	-87%	-$6.94M	0.01%	283
2025 Q4	$8.37M	Buy	43,795 +2,205	+5%	+$421K	0.07%	217
2025 Q3	$8.15M	Buy	41,590 +7,559	+22%	+$1.41M	0.07%	205
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%	-$58.6K	0.06%	218
2024 Q3	$4.53M	Hold	34,430	–	–	0.06%	218
2024 Q2	$3.9M	Sell	34,430 -33,800	-50%	-$3.92M	0.05%	220
2024 Q1	$8.48M	Sell	68,230 -135,451	-67%	-$14.9M	0.11%	171
2023 Q4	$20M	Buy	203,681 +24,316	+14%	+$2.01M	0.31%	99
2023 Q3	$12.9M	Sell	179,365 -9,147	-5%	-$683K	0.25%	121
2023 Q2	$13.8M	Sell	188,512 -500	-0.3%	-$34K	0.25%	119
2023 Q1	$13.5M	Buy	189,012 +142	+0.1%	+$10.6K	0.27%	103
2022 Q4	$13M	Sell	188,870 -13,748	-7%	-$1.04M	0.28%	110
2022 Q3	$16.1M	Sell	202,618 -231,789	-53%	-$19.6M	0.36%	86
2022 Q2	$32.6M	Buy	+434,407	New	+$36.7M	0.45%	80
2021 Q4	–	Sell	-25,372	Closed	-$2.42M	–	303
2021 Q3	$2.42M	Sell	25,372 -1,350	-5%	-$141K	0.02%	245
2021 Q2	$2.87M	Sell	26,722 -458	-2%	-$47.2K	0.03%	246
2021 Q1	$2.45M	Sell	27,180 -977	-3%	-$83K	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	$2.19M	Buy	28,157 +470	+2%	+$35.6K	0.03%	208
2020 Q1	$2.2M	Sell	27,687 -1,830	-6%	-$176K	0.04%	170
2019 Q4	$2.77M	Sell	29,517 -2,240	-7%	-$214K	0.04%	156
2019 Q3	$3.07M	Buy	31,757 +25,394	+399%	+$2.45M	0.05%	152
2019 Q2	$618K	Buy	+6,363	New	+$569K	0.04%	174