London Company of Virginia’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 | $284M | Sell |
1,723,367
-142,874
| -8% | -$26.1M | 1.75% | 20 |
|
|
2025
Q4 | $357M | Sell |
1,866,241
-269,356
| -13% | -$51.4M | 2.06% | 10 |
|
|
2025
Q3 | $419M | Sell |
2,135,597
-165,347
| -7% | -$30.8M | 2.31% | 8 |
|
|
2025
Q2 | $374M | Sell |
2,300,944
-418,100
| -15% | -$62.1M | 2.11% | 12 |
|
|
2025
Q1 | $383M | Sell |
2,719,044
-79,763
| -3% | -$11.7M | 2.18% | 8 |
|
|
2024
Q4 | $396M | Sell |
2,798,807
-19,625
| -0.7% | -$2.88M | 2.16% | 7 |
|
|
2024
Q3 | $370M | Buy |
2,818,432
+86,619
| +3% | +$10.7M | 1.95% | 11 |
|
|
2024
Q2 | $309M | Buy |
2,731,813
+25,579
| +0.9% | +$2.97M | 1.74% | 17 |
|
|
2024
Q1 | $336M | Buy |
2,706,234
+61,781
| +2% | +$6.82M | 1.77% | 17 |
|
|
2023
Q4 | $260M | Buy |
2,644,453
+21,553
| +0.8% | +$1.78M | 1.46% | 25 |
|
|
2023
Q3 | $189M | Buy |
2,622,900
+45,095
| +2% | +$3.36M | 1.13% | 36 |
|
|
2023
Q2 | $189M | Sell |
2,577,805
-106,902
| -4% | -$7.28M | 1.07% | 42 |
|
|
2023
Q1 | $191M | Sell |
2,684,707
-30,981
| -1% | -$2.32M | 1.1% | 40 |
|
|
2022
Q4 | $186M | Buy |
2,715,688
+154,817
| +6% | +$11.7M | 1.1% | 40 |
|
|
2022
Q3 | $203M | Sell |
2,560,871
-22,898
| -0.9% | -$1.94M | 1.28% | 32 |
|
|
2022
Q2 | $194M | Sell |
2,583,769
-41,099
| -2% | -$3.48M | 1.18% | 38 |
|
|
2022
Q1 | $236M | Sell |
2,624,868
-4,794
| -0.2% | -$464K | 1.25% | 29 |
|
|
2021
Q4 | $305M | Sell |
2,629,662
-121,479
| -4% | -$13.1M | 1.54% | 22 |
|
|
2021
Q3 | $263M | Sell |
2,751,141
-121,271
| -4% | -$12.7M | 1.44% | 28 |
|
|
2021
Q2 | $308M | Buy |
2,872,412
+121,729
| +4% | +$12.5M | 1.64% | 19 |
|
|
2021
Q1 | $248M | Buy |
2,750,683
+9,171
| +0.3% | +$779K | 1.42% | 29 |
|
|
2020
Q4 | $204M | Buy |
2,741,512
+60,131
| +2% | +$4.35M | 1.28% | 35 |
|
|
2020
Q3 | $185M | Buy |
2,681,381
+108,988
| +4% | +$7.98M | 1.31% | 33 |
|
|
2020
Q2 | $201M | Buy |
2,572,393
+358,618
| +16% | +$27.2M | 1.56% | 25 |
|
|
2020
Q1 | $176M | Buy |
2,213,775
+405,278
| +22% | +$39.1M | 1.68% | 22 |
|
|
2019
Q4 | $170M | Buy |
1,808,497
+117,033
| +7% | +$11.2M | 1.31% | 31 |
|
|
2019
Q3 | $164M | Buy |
1,691,464
+77,282
| +5% | +$7.44M | 1.35% | 29 |
|
|
2019
Q2 | $157M | Sell |
1,614,182
-76,589
| -5% | -$6.85M | 1.35% | 29 |
|
|
2019
Q1 | $134M | Sell |
1,690,771
-19,810
| -1% | -$1.38M | 1.15% | 32 |
|
|
2018
Q4 | $99.6M | Sell |
1,710,581
-100,134
| -6% | -$6.4M | 0.95% | 40 |
|
|
2018
Q3 | $126M | Sell |
1,810,715
-140,505
| -7% | -$9.69M | 0.98% | 33 |
|
|
2018
Q2 | $123M | Sell |
1,951,220
-42,384
| -2% | -$2.52M | 1.01% | 34 |
|
|
2018
Q1 | $112M | Sell |
1,993,604
-281,935
| -12% | -$17.1M | 0.9% | 39 |
|
|
2017
Q4 | $138M | Sell |
2,275,539
-192,218
| -8% | -$10.6M | 1% | 33 |
|
|
2017
Q3 | $126M | Sell |
2,467,757
-493,389
| -17% | -$23.2M | 0.91% | 40 |
|
|
2017
Q2 | $136M | Buy |
2,961,146
+96,755
| +3% | +$4.34M | 0.93% | 41 |
|
|
2017
Q1 | $132M | Sell |
2,864,391
-154,971
| -5% | -$6.56M | 0.87% | 46 |
|
|
2016
Q4 | $126M | Buy |
3,019,362
+904,134
| +43% | +$37M | 0.87% | 47 |
|
|
2016
Q3 | $87.4M | Buy |
+2,115,228
| New | +$88.6M | 0.65% | 64 |
|
Other funds holding AWI
VPM
VCM
