River Road Asset Management’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 | $45.9M | Sell |
278,656
-1,278
| -0.5% | -$234K | 0.52% | 68 |
|
|
2025
Q4 | $53.5M | Sell |
279,934
-39,647
| -12% | -$7.57M | 0.59% | 66 |
|
|
2025
Q3 | $62.6M | Sell |
319,581
-42,938
| -12% | -$7.99M | 0.7% | 50 |
|
|
2025
Q2 | $68.2M | Sell |
362,519
-25,725
| -7% | -$3.82M | 0.87% | 37 |
|
|
2025
Q1 | $54.7M | Sell |
388,244
-3,957
| -1% | -$583K | 0.74% | 57 |
|
|
2024
Q4 | $55.4M | Sell |
392,201
-60,350
| -13% | -$8.87M | 0.74% | 50 |
|
|
2024
Q3 | $59.5M | Sell |
452,551
-294,756
| -39% | -$36.4M | 0.78% | 47 |
|
|
2024
Q2 | $84.6M | Buy |
747,307
+3,755
| +0.5% | +$436K | 1.21% | 21 |
|
|
2024
Q1 | $92.4M | Sell |
743,552
-684,519
| -48% | -$75.5M | 1.25% | 24 |
|
|
2023
Q4 | $140M | Sell |
1,428,071
-651,754
| -31% | -$53.9M | 1.95% | 9 |
|
|
2023
Q3 | $150M | Buy |
2,079,825
+42,927
| +2% | +$3.2M | 2.13% | 7 |
|
|
2023
Q2 | $150M | Buy |
2,036,898
+262,902
| +15% | +$17.9M | 2.06% | 6 |
|
|
2023
Q1 | $126M | Buy |
1,773,996
+360,508
| +26% | +$27M | 1.72% | 10 |
|
|
2022
Q4 | $97M | Buy |
1,413,488
+29,899
| +2% | +$2.26M | 1.33% | 18 |
|
|
2022
Q3 | $110M | Sell |
1,383,589
-14,022
| -1% | -$1.19M | 1.63% | 12 |
|
|
2022
Q2 | $105M | Sell |
1,397,611
-43,508
| -3% | -$3.68M | 1.47% | 16 |
|
|
2022
Q1 | $130M | Buy |
1,441,119
+271,878
| +23% | +$26.3M | 1.43% | 20 |
|
|
2021
Q4 | $136M | Sell |
1,169,241
-58,452
| -5% | -$6.31M | 1.45% | 23 |
|
|
2021
Q3 | $117M | Buy |
1,227,693
+45,757
| +4% | +$4.79M | 1.3% | 24 |
|
|
2021
Q2 | $127M | Buy |
1,181,936
+49,543
| +4% | +$5.1M | 1.36% | 21 |
|
|
2021
Q1 | $102M | Sell |
1,132,393
-20,374
| -2% | -$1.73M | 1.23% | 28 |
|
|
2020
Q4 | $85.8M | Sell |
1,152,767
-569,469
| -33% | -$41.2M | 1.22% | 28 |
|
|
2020
Q3 | $119M | Buy |
1,722,236
+1,067,145
| +163% | +$78.1M | 1.93% | 14 |
|
|
2020
Q2 | $51.1M | Buy |
655,091
+242,327
| +59% | +$18.4M | 0.88% | 40 |
|
|
2020
Q1 | $32.8M | Buy |
412,764
+11,289
| +3% | +$1.09M | 0.73% | 50 |
|
|
2019
Q4 | $37.7M | Buy |
401,475
+82,510
| +26% | +$7.88M | 0.6% | 68 |
|
|
2019
Q3 | $30.8M | Sell |
318,965
-38,651
| -11% | -$3.72M | 0.59% | 74 |
|
|
2019
Q2 | $34.8M | Sell |
357,616
-149,701
| -30% | -$13.4M | 0.68% | 60 |
|
|
2019
Q1 | $40.3M | Sell |
507,317
-18,000
| -3% | -$1.25M | 0.9% | 48 |
|
|
2018
Q4 | $30.6M | Sell |
525,317
-2,714
| -0.5% | -$173K | 0.75% | 62 |
|
|
2018
Q3 | $36.8M | Sell |
528,031
-1,370
| -0.3% | -$94.5K | 0.76% | 56 |
|
|
2018
Q2 | $33.5M | Sell |
529,401
-12,775
| -2% | -$761K | 0.7% | 61 |
|
|
2018
Q1 | $30.5M | Sell |
542,176
-147,079
| -21% | -$8.92M | 0.62% | 73 |
|
|
2017
Q4 | $41.7M | Sell |
689,255
-128,356
| -16% | -$7.07M | 0.79% | 57 |
|
|
2017
Q3 | $41.9M | Sell |
817,611
-45,516
| -5% | -$2.14M | 0.82% | 56 |
|
|
2017
Q2 | $39.7M | Buy |
+863,127
| New | +$38.7M | 0.77% | 64 |
|
Other funds holding AWI
VPM
VCM
LCOV
