Geode Capital Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
943,284
+7,378
| +0.8% | +$1.2M | 0.01% | 779 |
|
|
2025
Q1 | $132M | Buy |
935,906
+48,548
| +5% | +$6.84M | 0.01% | 814 |
|
|
2024
Q4 | $125M | Buy |
887,358
+35,738
| +4% | +$5.05M | 0.01% | 863 |
|
|
2024
Q3 | $112M | Buy |
851,620
+34,028
| +4% | +$4.47M | 0.01% | 917 |
|
|
2024
Q2 | $92.6M | Buy |
817,592
+36,150
| +5% | +$4.09M | 0.01% | 967 |
|
|
2024
Q1 | $97.1M | Buy |
781,442
+120,474
| +18% | +$15M | 0.01% | 935 |
|
|
2023
Q4 | $65M | Buy |
660,968
+11,798
| +2% | +$1.16M | 0.01% | 1162 |
|
|
2023
Q3 | $46.7M | Buy |
649,170
+11,238
| +2% | +$809K | 0.01% | 1269 |
|
|
2023
Q2 | $46.9M | Buy |
637,932
+10,206
| +2% | +$750K | 0.01% | 1294 |
|
|
2023
Q1 | $44.7M | Buy |
627,726
+19,174
| +3% | +$1.37M | 0.01% | 1278 |
|
|
2022
Q4 | $41.7M | Buy |
608,552
+18,795
| +3% | +$1.29M | 0.01% | 1274 |
|
|
2022
Q3 | $46.7M | Buy |
589,757
+1,961
| +0.3% | +$155K | 0.01% | 1132 |
|
|
2022
Q2 | $44.1M | Sell |
587,796
-12,180
| -2% | -$913K | 0.01% | 1211 |
|
|
2022
Q1 | $54M | Buy |
599,976
+23,663
| +4% | +$2.13M | 0.01% | 1202 |
|
|
2021
Q4 | $66.9M | Buy |
576,313
+11,920
| +2% | +$1.38M | 0.01% | 1086 |
|
|
2021
Q3 | $53.9M | Sell |
564,393
-1,665
| -0.3% | -$159K | 0.01% | 1211 |
|
|
2021
Q2 | $60.7M | Buy |
566,058
+9,340
| +2% | +$1M | 0.01% | 1146 |
|
|
2021
Q1 | $50.2M | Buy |
556,718
+12,349
| +2% | +$1.11M | 0.01% | 1230 |
|
|
2020
Q4 | $40.5M | Buy |
544,369
+16,116
| +3% | +$1.2M | 0.01% | 1259 |
|
|
2020
Q3 | $36.3M | Sell |
528,253
-17,929
| -3% | -$1.23M | 0.01% | 1100 |
|
|
2020
Q2 | $42.6M | Buy |
546,182
+24,132
| +5% | +$1.88M | 0.01% | 983 |
|
|
2020
Q1 | $41.5M | Buy |
522,050
+14,061
| +3% | +$1.12M | 0.01% | 857 |
|
|
2019
Q4 | $47.7M | Buy |
507,989
+23,248
| +5% | +$2.18M | 0.01% | 966 |
|
|
2019
Q3 | $46.9M | Sell |
484,741
-6,787
| -1% | -$656K | 0.01% | 918 |
|
|
2019
Q2 | $47.8M | Buy |
491,528
+18,855
| +4% | +$1.83M | 0.01% | 894 |
|
|
2019
Q1 | $37.5M | Buy |
472,673
+23,182
| +5% | +$1.84M | 0.01% | 991 |
|
|
2018
Q4 | $26.2M | Sell |
449,491
-12,292
| -3% | -$715K | 0.01% | 1093 |
|
|
2018
Q3 | $32.1M | Buy |
461,783
+25,674
| +6% | +$1.79M | 0.01% | 1079 |
|
|
2018
Q2 | $27.6M | Buy |
436,109
+16,743
| +4% | +$1.06M | 0.01% | 1117 |
|
|
2018
Q1 | $23.6M | Buy |
419,366
+15,127
| +4% | +$852K | 0.01% | 1145 |
|
|
2017
Q4 | $24.5M | Buy |
404,239
+28,648
| +8% | +$1.73M | 0.01% | 1127 |
|
|
2017
Q3 | $19.2M | Buy |
375,591
+7,123
| +2% | +$365K | 0.01% | 1269 |
|
|
2017
Q2 | $16.9M | Sell |
368,468
-14,540
| -4% | -$669K | 0.01% | 1316 |
|
|
2017
Q1 | $17.6M | Buy |
383,008
+38,363
| +11% | +$1.77M | 0.01% | 1246 |
|
|
2016
Q4 | $14.4M | Buy |
344,645
+11,658
| +4% | +$487K | 0.01% | 1334 |
|
|
2016
Q3 | $13.8M | Buy |
332,987
+35,880
| +12% | +$1.48M | 0.01% | 1264 |
|
|
2016
Q2 | $11.6M | Buy |
297,107
+17,190
| +6% | +$673K | 0.01% | 1324 |
|
|
2016
Q1 | $13.5K | Buy |
279,917
+6,476
| +2% | +$313 | 0.01% | 1169 |
|
|
2015
Q4 | $12.5M | Buy |
273,441
+25,305
| +10% | +$1.16M | 0.01% | 1204 |
|
|
2015
Q3 | $11.8M | Buy |
248,136
+3,818
| +2% | +$182K | 0.01% | 1225 |
|
|
2015
Q2 | $13M | Buy |
244,318
+9,397
| +4% | +$501K | 0.01% | 1224 |
|
|
2015
Q1 | $13.5M | Buy |
234,921
+17,363
| +8% | +$998K | 0.01% | 1159 |
|
|
2014
Q4 | $11.1M | Buy |
217,558
+1,123
| +0.5% | +$57.4K | 0.01% | 1244 |
|
|
2014
Q3 | $12.1M | Buy |
216,435
+672
| +0.3% | +$37.6K | 0.01% | 1115 |
|
|
2014
Q2 | $12.4M | Buy |
215,763
+31,105
| +17% | +$1.79M | 0.01% | 1131 |
|
|
2014
Q1 | $9.83M | Buy |
184,658
+5,265
| +3% | +$280K | 0.01% | 1261 |
|
|
2013
Q4 | $10.3M | Buy |
179,393
+29,698
| +20% | +$1.71M | 0.01% | 1159 |
|
|
2013
Q3 | $8.23M | Buy |
149,695
+66,387
| +80% | +$3.65M | 0.01% | 1214 |
|
|
2013
Q2 | $3.98M | Buy |
+83,308
| New | +$3.98M | ﹤0.01% | 1581 |
|