Capital International Investors’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
2,431,051
+48,400
| +2% | +$7.86M | 0.07% | 173 |
|
|
2025
Q1 | $336M | Sell |
2,382,651
-102,999
| -4% | -$14.5M | 0.07% | 181 |
|
|
2024
Q4 | $351M | Buy |
2,485,650
+2,618
| +0.1% | +$370K | 0.07% | 185 |
|
|
2024
Q3 | $326M | Buy |
2,483,032
+6,552
| +0.3% | +$861K | 0.06% | 190 |
|
|
2024
Q2 | $280M | Sell |
2,476,480
-803,816
| -25% | -$91M | 0.06% | 196 |
|
|
2024
Q1 | $407M | Sell |
3,280,296
-1,719,207
| -34% | -$214M | 0.08% | 180 |
|
|
2023
Q4 | $492M | Buy |
4,999,503
+63,618
| +1% | +$6.25M | 0.11% | 164 |
|
|
2023
Q3 | $355M | Buy |
4,935,885
+39,193
| +0.8% | +$2.82M | 0.09% | 185 |
|
|
2023
Q2 | $360M | Buy |
4,896,692
+727,241
| +17% | +$53.4M | 0.09% | 189 |
|
|
2023
Q1 | $297M | Sell |
4,169,451
-781,345
| -16% | -$55.7M | 0.08% | 199 |
|
|
2022
Q4 | $340M | Sell |
4,950,796
-59,681
| -1% | -$4.09M | 0.09% | 195 |
|
|
2022
Q3 | $397M | Sell |
5,010,477
-165,644
| -3% | -$13.1M | 0.12% | 171 |
|
|
2022
Q2 | $388M | Buy |
5,176,121
+396,784
| +8% | +$29.7M | 0.11% | 178 |
|
|
2022
Q1 | $430M | Sell |
4,779,337
-525,416
| -10% | -$47.3M | 0.1% | 189 |
|
|
2021
Q4 | $616M | Sell |
5,304,753
-477,836
| -8% | -$55.5M | 0.13% | 155 |
|
|
2021
Q3 | $552M | Sell |
5,782,589
-53,980
| -0.9% | -$5.15M | 0.13% | 156 |
|
|
2021
Q2 | $626M | Buy |
5,836,569
+1,514
| +0% | +$162K | 0.14% | 150 |
|
|
2021
Q1 | $526M | Buy |
5,835,055
+519
| +0% | +$46.8K | 0.13% | 160 |
|
|
2020
Q4 | $434M | Buy |
5,834,536
+73,010
| +1% | +$5.43M | 0.12% | 165 |
|
|
2020
Q3 | $396M | Buy |
5,761,526
+689,303
| +14% | +$47.4M | 0.12% | 159 |
|
|
2020
Q2 | $395M | Buy |
5,072,223
+1,011,478
| +25% | +$78.9M | 0.13% | 142 |
|
|
2020
Q1 | $323M | Buy |
4,060,745
+43,325
| +1% | +$3.44M | 0.13% | 133 |
|
|
2019
Q4 | $378M | Buy |
4,017,420
+117,105
| +3% | +$11M | 0.13% | 147 |
|
|
2019
Q3 | $377M | Buy |
3,900,315
+535,383
| +16% | +$51.8M | 0.14% | 144 |
|
|
2019
Q2 | $327M | Buy |
3,364,932
+1,962,906
| +140% | +$191M | 0.13% | 157 |
|
|
2019
Q1 | $111M | Buy |
+1,402,026
| New | +$111M | 0.05% | 225 |
|