Royal Bank of Canada’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 | $13.4M | Sell |
81,208
-16,585
| -17% | -$3.03M | ﹤0.01% | 1722 |
|
|
2025
Q4 | $18.7M | Buy |
97,793
+6,300
| +7% | +$1.2M | ﹤0.01% | 1544 |
|
|
2025
Q3 | $17.9M | Buy |
91,493
+12,702
| +16% | +$2.36M | ﹤0.01% | 1737 |
|
|
2025
Q2 | $12.8M | Buy |
78,791
+3,621
| +5% | +$538K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $10.6M | Sell |
75,170
-135,682
| -64% | -$20M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $29.8M | Buy |
210,852
+22,053
| +12% | +$3.24M | 0.01% | 1102 |
|
|
2024
Q3 | $24.8M | Buy |
188,799
+15,684
| +9% | +$1.94M | 0.01% | 1217 |
|
|
2024
Q2 | $19.6M | Buy |
173,115
+24,089
| +16% | +$2.79M | ﹤0.01% | 1252 |
|
|
2024
Q1 | $18.5M | Sell |
149,026
-18,757
| -11% | -$2.07M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $16.5M | Buy |
167,783
+38,911
| +30% | +$3.22M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $9.28M | Buy |
128,872
+15,600
| +14% | +$1.16M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $8.32M | Sell |
113,272
-9,143
| -7% | -$622K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $8.72M | Sell |
122,415
-13,664
| -10% | -$1.02M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $9.33M | Buy |
136,079
+3,322
| +3% | +$251K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $10.5M | Sell |
132,757
-160
| -0.1% | -$13.5K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $9.96M | Buy |
132,917
+2,077
| +2% | +$176K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $11.8M | Sell |
130,840
-3,037
| -2% | -$294K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $15.5M | Buy |
133,877
+749
| +0.6% | +$80.8K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $12.7M | Sell |
133,128
-4,975
| -4% | -$521K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $14.8M | Sell |
138,103
-32,454
| -19% | -$3.34M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $15.4M | Buy |
170,557
+17,699
| +12% | +$1.5M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $11.4M | Buy |
152,858
+124,856
| +446% | +$9.03M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $1.93M | Buy |
28,002
+1,677
| +6% | +$123K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $2.05M | Sell |
26,325
-3,949
| -13% | -$299K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $2.4M | Buy |
30,274
+6,966
| +30% | +$671K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $2.19M | Sell |
23,308
-10,993
| -32% | -$1.05M | ﹤0.01% | 2805 |
|
|
2019
Q3 | $3.32M | Buy |
34,301
+7,102
| +26% | +$684K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $2.64M | Buy |
27,199
+13,548
| +99% | +$1.21M | ﹤0.01% | 2541 |
|
|
2019
Q1 | $1.08M | Buy |
13,651
+11,088
| +433% | +$773K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $150K | Sell |
2,563
-326
| -11% | -$20.8K | ﹤0.01% | 4511 |
|
|
2018
Q3 | $201K | Buy |
2,889
+1,953
| +209% | +$135K | ﹤0.01% | 4467 |
|
|
2018
Q2 | $59K | Sell |
936
-1,841
| -66% | -$110K | ﹤0.01% | 5074 |
|
|
2018
Q1 | $157K | Sell |
2,777
-3,033
| -52% | -$184K | ﹤0.01% | 4455 |
|
|
2017
Q4 | $350K | Buy |
5,810
+48
| +0.8% | +$2.64K | ﹤0.01% | 4047 |
|
|
2017
Q3 | $295K | Sell |
5,762
-682
| -11% | -$32.1K | ﹤0.01% | 4214 |
|
|
2017
Q2 | $296K | Buy |
6,444
+5,813
| +921% | +$261K | ﹤0.01% | 4075 |
|
|
2017
Q1 | $29K | Sell |
631
-89
| -12% | -$3.77K | ﹤0.01% | 5421 |
|
|
2016
Q4 | $31K | Buy |
720
+215
| +43% | +$8.81K | ﹤0.01% | 5522 |
|
|
2016
Q3 | $21K | Sell |
505
-8,070
| -94% | -$338K | ﹤0.01% | 5538 |
|
|
2016
Q2 | $336K | Buy |
8,575
+7,704
| +885% | +$316K | ﹤0.01% | 4017 |
|
|
2016
Q1 | $42K | Sell |
871
-3,467
| -80% | -$142K | ﹤0.01% | 5196 |
|
|
2015
Q4 | $199K | Sell |
4,338
-10,142
| -70% | -$493K | ﹤0.01% | 4528 |
|
|
2015
Q3 | $691K | Buy |
14,480
+4,935
| +52% | +$271K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $509K | Buy |
9,545
+4,872
| +104% | +$272K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $269K | Sell |
4,673
-619
| -12% | -$33.2K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $270K | Sell |
5,292
-2,558
| -33% | -$127K | ﹤0.01% | 4120 |
|
|
2014
Q3 | $439K | Sell |
7,850
-161
| -2% | -$8.98K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $460K | Sell |
8,011
-2,853
| -26% | -$155K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $579K | Buy |
10,864
+10,131
| +1,382% | +$577K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $42K | Buy |
733
+195
| +36% | +$10.5K | ﹤0.01% | 4959 |
|
|
2013
Q3 | $30K | Sell |
538
-2,969
| -85% | -$150K | ﹤0.01% | 5022 |
|
|
2013
Q2 | $168K | Buy |
+3,507
| New | +$180K | ﹤0.01% | 3996 |
|
Other funds holding AWI
VPM
VCM
LCOV
