Citadel Advisors’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 | $131M | Buy |
795,281
+249,192
| +46% | +$45.6M | 0.09% | 650 |
|
|
2025
Q4 | $104M | Buy |
546,089
+190,867
| +54% | +$36.4M | 0.07% | 839 |
|
|
2025
Q3 | $69.6M | Sell |
355,222
-292,121
| -45% | -$54.3M | 0.06% | 1105 |
|
|
2025
Q2 | $105M | Buy |
647,343
+348,933
| +117% | +$51.8M | 0.09% | 733 |
|
|
2025
Q1 | $42M | Sell |
298,410
-37,288
| -11% | -$5.49M | 0.04% | 1285 |
|
|
2024
Q4 | $47.4M | Buy |
335,698
+31,571
| +10% | +$4.64M | 0.04% | 1315 |
|
|
2024
Q3 | $40M | Sell |
304,127
-213,934
| -41% | -$26.4M | 0.04% | 1416 |
|
|
2024
Q2 | $58.7M | Buy |
518,061
+11,170
| +2% | +$1.3M | 0.06% | 1026 |
|
|
2024
Q1 | $63M | Buy |
506,891
+142,626
| +39% | +$15.7M | 0.06% | 1031 |
|
|
2023
Q4 | $35.8M | Sell |
364,265
-399,734
| -52% | -$33.1M | 0.04% | 1455 |
|
|
2023
Q3 | $55M | Sell |
763,999
-116,474
| -13% | -$8.69M | 0.06% | 991 |
|
|
2023
Q2 | $64.7M | Buy |
880,473
+651,819
| +285% | +$44.4M | 0.07% | 860 |
|
|
2023
Q1 | $16.3M | Buy |
228,654
+159,138
| +229% | +$11.9M | 0.02% | 2166 |
|
|
2022
Q4 | $4.77M | Buy |
+69,516
| New | +$5.25M | 0.01% | 3942 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12599 |
|
|
2022
Q2 | – | Sell |
-260,170
| Closed | -$22M | – | 12859 |
|
|
2022
Q1 | $23.4M | Sell |
260,170
-45,735
| -15% | -$4.43M | 0.03% | 1804 |
|
|
2021
Q4 | $35.5M | Buy |
305,905
+61,772
| +25% | +$6.66M | 0.04% | 1461 |
|
|
2021
Q3 | $23.3M | Sell |
244,133
-346,790
| -59% | -$36.3M | 0.03% | 1824 |
|
|
2021
Q2 | $63.4M | Buy |
590,923
+530,225
| +874% | +$54.6M | 0.07% | 948 |
|
|
2021
Q1 | $5.47M | Sell |
60,698
-24,022
| -28% | -$2.04M | 0.01% | 4060 |
|
|
2020
Q4 | $6.3M | Sell |
84,720
-126,574
| -60% | -$9.15M | 0.01% | 3293 |
|
|
2020
Q3 | $14.5M | Buy |
211,294
+31,476
| +18% | +$2.3M | 0.02% | 1868 |
|
|
2020
Q2 | $14M | Sell |
179,818
-97,677
| -35% | -$7.4M | 0.02% | 1844 |
|
|
2020
Q1 | $22M | Buy |
277,495
+230,459
| +490% | +$22.2M | 0.03% | 1162 |
|
|
2019
Q4 | $4.42M | Sell |
47,036
-9,341
| -17% | -$892K | 0.01% | 3235 |
|
|
2019
Q3 | $5.45M | Sell |
56,377
-46,090
| -45% | -$4.44M | 0.01% | 2998 |
|
|
2019
Q2 | $9.96M | Buy |
102,467
+40,153
| +64% | +$3.59M | 0.01% | 2183 |
|
|
2019
Q1 | $4.95M | Sell |
62,314
-161,470
| -72% | -$11.3M | 0.01% | 3013 |
|
|
2018
Q4 | $13M | Buy |
223,784
+71,617
| +47% | +$4.57M | 0.02% | 1615 |
|
|
2018
Q3 | $10.6M | Buy |
152,167
+40,729
| +37% | +$2.81M | 0.01% | 2031 |
|
|
2018
Q2 | $7.04M | Buy |
111,438
+102,839
| +1,196% | +$6.13M | 0.01% | 2325 |
|
|
2018
Q1 | $484K | Sell |
8,599
-670
| -7% | -$40.6K | ﹤0.01% | 5933 |
|
|
2017
Q4 | $561K | Sell |
9,269
-170,340
| -95% | -$9.38M | ﹤0.01% | 5476 |
|
|
2017
Q3 | $9.21M | Buy |
179,609
+160,702
| +850% | +$7.57M | 0.01% | 1680 |
|
|
2017
Q2 | $870K | Sell |
18,907
-58,663
| -76% | -$2.63M | ﹤0.01% | 4283 |
|
|
2017
Q1 | $3.57M | Buy |
77,570
+49,054
| +172% | +$2.08M | 0.01% | 2399 |
|
|
2016
Q4 | $1.19M | Buy |
+28,516
| New | +$1.17M | ﹤0.01% | 3629 |
|
|
2016
Q3 | – | Sell |
-7,280
| Closed | -$305K | – | 7235 |
|
|
2016
Q2 | $285K | Sell |
7,280
-147,129
| -95% | -$6.03M | ﹤0.01% | 5289 |
|
|
2016
Q1 | $7.47M | Buy |
154,409
+112,717
| +270% | +$4.62M | 0.02% | 1427 |
|
|
2015
Q4 | $1.91M | Sell |
41,692
-122,336
| -75% | -$5.95M | ﹤0.01% | 2801 |
|
|
2015
Q3 | $7.83M | Buy |
164,028
+47,366
| +41% | +$2.6M | 0.01% | 1532 |
|
|
2015
Q2 | $6.22M | Sell |
116,662
-881,835
| -88% | -$49.2M | 0.01% | 1868 |
|
|
2015
Q1 | $57.4M | Sell |
998,497
-422,782
| -30% | -$22.6M | 0.09% | 418 |
|
|
2014
Q4 | $72.7M | Buy |
1,421,279
+601,494
| +73% | +$29.8M | 0.12% | 306 |
|
|
2014
Q3 | $45.9M | Buy |
819,785
+360,295
| +78% | +$20.1M | 0.08% | 457 |
|
|
2014
Q2 | $26.4M | Buy |
459,490
+79,032
| +21% | +$4.28M | 0.05% | 664 |
|
|
2014
Q1 | $20.3M | Buy |
380,458
+299,655
| +371% | +$17.1M | 0.04% | 819 |
|
|
2013
Q4 | $4.66M | Buy |
+80,803
| New | +$4.33M | 0.01% | 1745 |
|
|
2013
Q3 | – | Sell |
-15,538
| Closed | -$786K | – | 6718 |
|
|
2013
Q2 | $743K | Buy |
+15,538
| New | +$796K | ﹤0.01% | 3452 |
|
Other funds holding AWI
VPM
VCM
LCOV
