Los Angeles 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 | $58M | Sell |
356,825
-2,320
| -0.6% | -$377K | 0.22% | 93 |
|
|
2025
Q1 | $50.6M | Sell |
359,145
-66,213
| -16% | -$9.33M | 0.22% | 88 |
|
|
2024
Q4 | $60.1M | Sell |
425,358
-19,893
| -4% | -$2.81M | 0.24% | 87 |
|
|
2024
Q3 | $58.5M | Sell |
445,251
-15,317
| -3% | -$2.01M | 0.24% | 92 |
|
|
2024
Q2 | $52.2M | Buy |
460,568
+145,133
| +46% | +$16.4M | 0.19% | 106 |
|
|
2024
Q1 | $39.2M | Buy |
+315,435
| New | +$39.2M | 0.13% | 143 |
|
|
2023
Q2 | – | Sell |
-3,811
| Closed | -$271K | – | 1163 |
|
|
2023
Q1 | $271K | Hold |
3,811
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q4 | $261K | Sell |
3,811
-11,290
| -75% | -$774K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $1.2M | Buy |
+15,101
| New | +$1.2M | 0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-2,772
| Closed | -$297K | – | 1472 |
|
|
2021
Q2 | $297K | Sell |
2,772
-3,168
| -53% | -$339K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $535K | Sell |
5,940
-2,700
| -31% | -$243K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $643K | Sell |
8,640
-612
| -7% | -$45.5K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $637K | Sell |
9,252
-75,661
| -89% | -$5.21M | ﹤0.01% | 994 |
|
|
2020
Q2 | $6.62M | Buy |
84,913
+2,938
| +4% | +$229K | 0.03% | 344 |
|
|
2020
Q1 | $6.51M | Sell |
81,975
-18,435
| -18% | -$1.46M | 0.04% | 306 |
|
|
2019
Q4 | $9.44M | Sell |
100,410
-173,646
| -63% | -$16.3M | 0.05% | 294 |
|
|
2019
Q3 | $26.5M | Sell |
274,056
-600
| -0.2% | -$58K | 0.14% | 147 |
|
|
2019
Q2 | $26.7M | Buy |
274,656
+45,170
| +20% | +$4.39M | 0.14% | 155 |
|
|
2019
Q1 | $18.2M | Buy |
+229,486
| New | +$18.2M | 0.1% | 211 |
|