RRAM
River Road Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
362,519
-25,725
| -7% | -$4.84M | 0.87% | 37 |
|
|
2025
Q1 | $54.7M | Sell |
388,244
-3,957
| -1% | -$557K | 0.74% | 57 |
|
|
2024
Q4 | $55.4M | Sell |
392,201
-60,350
| -13% | -$8.53M | 0.74% | 50 |
|
|
2024
Q3 | $59.5M | Sell |
452,551
-294,756
| -39% | -$38.7M | 0.78% | 47 |
|
|
2024
Q2 | $84.6M | Buy |
747,307
+3,755
| +0.5% | +$425K | 1.21% | 21 |
|
|
2024
Q1 | $92.4M | Sell |
743,552
-684,519
| -48% | -$85M | 1.25% | 24 |
|
|
2023
Q4 | $140M | Sell |
1,428,071
-651,754
| -31% | -$64.1M | 1.95% | 9 |
|
|
2023
Q3 | $150M | Buy |
2,079,825
+42,927
| +2% | +$3.09M | 2.13% | 7 |
|
|
2023
Q2 | $150M | Buy |
2,036,898
+262,902
| +15% | +$19.3M | 2.06% | 6 |
|
|
2023
Q1 | $126M | Buy |
1,773,996
+360,508
| +26% | +$25.7M | 1.72% | 10 |
|
|
2022
Q4 | $97M | Buy |
1,413,488
+29,899
| +2% | +$2.05M | 1.33% | 18 |
|
|
2022
Q3 | $110M | Sell |
1,383,589
-14,022
| -1% | -$1.11M | 1.63% | 12 |
|
|
2022
Q2 | $105M | Sell |
1,397,611
-43,508
| -3% | -$3.26M | 1.47% | 16 |
|
|
2022
Q1 | $130M | Buy |
1,441,119
+271,878
| +23% | +$24.5M | 1.43% | 20 |
|
|
2021
Q4 | $136M | Sell |
1,169,241
-58,452
| -5% | -$6.79M | 1.45% | 23 |
|
|
2021
Q3 | $117M | Buy |
1,227,693
+45,757
| +4% | +$4.37M | 1.3% | 24 |
|
|
2021
Q2 | $127M | Buy |
1,181,936
+49,543
| +4% | +$5.31M | 1.36% | 21 |
|
|
2021
Q1 | $102M | Sell |
1,132,393
-20,374
| -2% | -$1.84M | 1.23% | 28 |
|
|
2020
Q4 | $85.8M | Sell |
1,152,767
-569,469
| -33% | -$42.4M | 1.22% | 28 |
|
|
2020
Q3 | $119M | Buy |
1,722,236
+1,067,145
| +163% | +$73.4M | 1.93% | 14 |
|
|
2020
Q2 | $51.1M | Buy |
655,091
+242,327
| +59% | +$18.9M | 0.88% | 40 |
|
|
2020
Q1 | $32.8M | Buy |
412,764
+11,289
| +3% | +$897K | 0.73% | 50 |
|
|
2019
Q4 | $37.7M | Buy |
401,475
+82,510
| +26% | +$7.75M | 0.6% | 68 |
|
|
2019
Q3 | $30.8M | Sell |
318,965
-38,651
| -11% | -$3.74M | 0.59% | 74 |
|
|
2019
Q2 | $34.8M | Sell |
357,616
-149,701
| -30% | -$14.6M | 0.68% | 60 |
|
|
2019
Q1 | $40.3M | Sell |
507,317
-18,000
| -3% | -$1.43M | 0.9% | 48 |
|
|
2018
Q4 | $30.6M | Sell |
525,317
-2,714
| -0.5% | -$158K | 0.75% | 62 |
|
|
2018
Q3 | $36.8M | Sell |
528,031
-1,370
| -0.3% | -$95.4K | 0.76% | 56 |
|
|
2018
Q2 | $33.5M | Sell |
529,401
-12,775
| -2% | -$807K | 0.7% | 61 |
|
|
2018
Q1 | $30.5M | Sell |
542,176
-147,079
| -21% | -$8.28M | 0.62% | 73 |
|
|
2017
Q4 | $41.7M | Sell |
689,255
-128,356
| -16% | -$7.77M | 0.79% | 57 |
|
|
2017
Q3 | $41.9M | Sell |
817,611
-45,516
| -5% | -$2.33M | 0.82% | 56 |
|
|
2017
Q2 | $39.7M | Buy |
+863,127
| New | +$39.7M | 0.77% | 64 |
|