CCM
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Covington Capital Management’s Armstrong World Industries AWI Stock Holding History

Covington Capital Management’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-127
Closed -$10K – 757
2020
Q2 		$10K Hold
127
– – ﹤0.01% 631
2020
Q1 		$10K Hold
127
– – ﹤0.01% 615
2019
Q4 		$12K Hold
127
– – ﹤0.01% 662
2019
Q3 		$12K Hold
127
– – ﹤0.01% 628
2019
Q2 		$12K Buy
+127
New +$11.4K ﹤0.01% 612
2018
Q3 		– Sell
-207
Closed -$13K – 690
2018
Q2 		$13K Hold
207
– – ﹤0.01% 598
2018
Q1 		$12K Hold
207
– – ﹤0.01% 620
2017
Q4 		$13K Buy
+207
New +$11.4K ﹤0.01% 650

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