Capital World Investors’s Armstrong World Industries AWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,100,350
| Closed | -$87.2M | – | 540 |
|
2022
Q3 | $87.2M | Hold |
1,100,350
| – | – | 0.02% | 346 |
|
2022
Q2 | $82.5M | Hold |
1,100,350
| – | – | 0.02% | 348 |
|
2022
Q1 | $99M | Buy |
1,100,350
+84,500
| +8% | +$7.61M | 0.02% | 356 |
|
2021
Q4 | $118M | Buy |
1,015,850
+266,700
| +36% | +$31M | 0.02% | 359 |
|
2021
Q3 | $71.5M | Buy |
749,150
+9,150
| +1% | +$874K | 0.01% | 403 |
|
2021
Q2 | $79.4M | Buy |
740,000
+126,700
| +21% | +$13.6M | 0.01% | 401 |
|
2021
Q1 | $55.3M | Buy |
+613,300
| New | +$55.3M | 0.01% | 423 |
|
2020
Q1 | – | Sell |
-79,000
| Closed | -$7.42M | – | 523 |
|
2019
Q4 | $7.42M | Hold |
79,000
| – | – | ﹤0.01% | 471 |
|
2019
Q3 | $7.64M | Buy |
+79,000
| New | +$7.64M | ﹤0.01% | 483 |
|