CI Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,328
| Closed | -$260K | – | 701 |
|
|
2025
Q3 | $260K | Sell |
1,328
-78
| -6% | -$14.5K | ﹤0.01% | 644 |
|
|
2025
Q2 | $228K | Sell |
1,406
-67
| -5% | -$9.95K | ﹤0.01% | 685 |
|
|
2025
Q1 | $208K | Buy |
1,473
+117
| +9% | +$17.2K | ﹤0.01% | 718 |
|
|
2024
Q4 | $192K | Buy |
1,356
+636
| +88% | +$93.5K | ﹤0.01% | 746 |
|
|
2024
Q3 | $95K | Buy |
720
+62
| +9% | +$7.67K | ﹤0.01% | 865 |
|
|
2024
Q2 | $75K | Sell |
658
-1,217
| -65% | -$141K | ﹤0.01% | 894 |
|
|
2024
Q1 | $233K | Sell |
1,875
-393
| -17% | -$43.4K | ﹤0.01% | 655 |
|
|
2023
Q4 | $223K | Buy |
+2,268
| New | +$188K | ﹤0.01% | 615 |
|
|
2022
Q4 | – | Sell |
-477
| Closed | -$38K | – | 1199 |
|
|
2022
Q3 | $38K | Sell |
477
-18
| -4% | -$1.52K | ﹤0.01% | 890 |
|
|
2022
Q2 | $37K | Sell |
495
-258
| -34% | -$21.8K | ﹤0.01% | 871 |
|
|
2022
Q1 | $68K | Sell |
753
-130
| -15% | -$12.6K | ﹤0.01% | 922 |
|
|
2021
Q4 | $103K | Sell |
883
-194
| -18% | -$20.9K | ﹤0.01% | 895 |
|
|
2021
Q3 | $103K | Buy |
1,077
+8
| +0.7% | +$838 | ﹤0.01% | 850 |
|
|
2021
Q2 | $115K | Buy |
1,069
+417
| +64% | +$42.9K | ﹤0.01% | 839 |
|
|
2021
Q1 | $59K | Sell |
652
-167
| -20% | -$14.2K | ﹤0.01% | 870 |
|
|
2020
Q4 | $61K | Buy |
819
+512
| +167% | +$37K | ﹤0.01% | 809 |
|
|
2020
Q3 | $21K | Sell |
307
-5,657
| -95% | -$414K | ﹤0.01% | 847 |
|
|
2020
Q2 | $465K | Buy |
5,964
+937
| +19% | +$71K | ﹤0.01% | 404 |
|
|
2020
Q1 | $399K | Sell |
5,027
-497
| -9% | -$47.9K | ﹤0.01% | 415 |
|
|
2019
Q4 | $519K | Sell |
5,524
-718
| -12% | -$68.6K | ﹤0.01% | 446 |
|
|
2019
Q3 | $604K | Buy |
+6,242
| New | +$601K | ﹤0.01% | 417 |
|
Other funds holding AWI
LCOV
