Primecap 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
2023 Q4	–	Sell	-3,200	Closed	-$230K	–	335
2023 Q3	$230K	Hold	3,200	–	–	﹤0.01%	329
2023 Q2	$235K	Hold	3,200	–	–	﹤0.01%	325
2023 Q1	$228K	Sell	3,200 -6,800	-68%	-$484K	﹤0.01%	327
2022 Q4	$686K	Hold	10,000	–	–	﹤0.01%	323
2022 Q3	$792K	Hold	10,000	–	–	﹤0.01%	322
2022 Q2	$750K	Hold	10,000	–	–	﹤0.01%	326
2022 Q1	$900K	Hold	10,000	–	–	﹤0.01%	331
2021 Q4	$1.16M	Hold	10,000	–	–	﹤0.01%	329
2021 Q3	$955K	Hold	10,000	–	–	﹤0.01%	330
2021 Q2	$1.07M	Sell	10,000 -12,000	-55%	-$1.29M	﹤0.01%	328
2021 Q1	$1.98M	Hold	22,000	–	–	﹤0.01%	310
2020 Q4	$1.64M	Sell	22,000 -65,000	-75%	-$4.84M	﹤0.01%	306
2020 Q3	$5.99M	Hold	87,000	–	–	﹤0.01%	257
2020 Q2	$6.78M	Hold	87,000	–	–	0.01%	240
2020 Q1	$6.91M	Buy	87,000 +40,000	+85%	+$3.18M	0.01%	229
2019 Q4	$4.42M	Hold	47,000	–	–	﹤0.01%	256
2019 Q3	$4.55M	Hold	47,000	–	–	﹤0.01%	251
2019 Q2	$4.57M	Hold	47,000	–	–	﹤0.01%	260
2019 Q1	$3.73M	Hold	47,000	–	–	﹤0.01%	261
2018 Q4	$2.74M	Hold	47,000	–	–	﹤0.01%	264
2018 Q3	$3.27M	Hold	47,000	–	–	﹤0.01%	272
2018 Q2	$2.97M	Hold	47,000	–	–	﹤0.01%	265
2018 Q1	$2.65M	Hold	47,000	–	–	﹤0.01%	264
2017 Q4	$2.85M	Hold	47,000	–	–	﹤0.01%	264
2017 Q3	$2.41M	Hold	47,000	–	–	﹤0.01%	260
2017 Q2	$2.16M	Sell	47,000 -10,000	-18%	-$460K	﹤0.01%	264
2017 Q1	$2.63M	Buy	57,000 +12,000	+27%	+$553K	﹤0.01%	261
2016 Q4	$1.88M	Buy	+45,000	New	+$1.88M	﹤0.01%	263