Southernsun 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 | $27.7M | Buy |
168,278
+1,533
| +0.9% | +$280K | 4.02% | 13 |
|
|
2025
Q4 | $31.9M | Sell |
166,745
-7,972
| -5% | -$1.52M | 4.45% | 11 |
|
|
2025
Q3 | $34.2M | Sell |
174,717
-2,204
| -1% | -$410K | 4.44% | 10 |
|
|
2025
Q2 | $28.7M | Sell |
176,921
-57,114
| -24% | -$8.48M | 4.04% | 9 |
|
|
2025
Q1 | $33M | Sell |
234,035
-14,772
| -6% | -$2.18M | 4.77% | 8 |
|
|
2024
Q4 | $35.2M | Buy |
248,807
+1,264
| +0.5% | +$186K | 4.38% | 11 |
|
|
2024
Q3 | $32.5M | Sell |
247,543
-20,790
| -8% | -$2.57M | 3.86% | 16 |
|
|
2024
Q2 | $30.4M | Sell |
268,333
-2,583
| -1% | -$300K | 3.67% | 16 |
|
|
2024
Q1 | $33.7M | Sell |
270,916
-122,755
| -31% | -$13.5M | 3.75% | 15 |
|
|
2023
Q4 | $38.7M | Sell |
393,671
-106,636
| -21% | -$8.82M | 4.46% | 12 |
|
|
2023
Q3 | $36M | Sell |
500,307
-18,208
| -4% | -$1.36M | 4.22% | 15 |
|
|
2023
Q2 | $38.1M | Buy |
518,515
+10,232
| +2% | +$697K | 4.02% | 14 |
|
|
2023
Q1 | $36.2M | Buy |
508,283
+49,635
| +11% | +$3.72M | 4.13% | 13 |
|
|
2022
Q4 | $31.5M | Buy |
458,648
+266,431
| +139% | +$20.1M | 3.58% | 18 |
|
|
2022
Q3 | $15.2M | Buy |
192,217
+84,337
| +78% | +$7.14M | 1.88% | 20 |
|
|
2022
Q2 | $8.09M | Buy |
107,880
+35
| +0% | +$2.96K | 1% | 24 |
|
|
2022
Q1 | $9.71M | Buy |
107,845
+7,151
| +7% | +$693K | 1.05% | 25 |
|
|
2021
Q4 | $11.7M | Sell |
100,694
-27,739
| -22% | -$2.99M | 1.17% | 23 |
|
|
2021
Q3 | $12.3M | Sell |
128,433
-2,162
| -2% | -$227K | 1.3% | 25 |
|
|
2021
Q2 | $14M | Sell |
130,595
-6,800
| -5% | -$700K | 1.53% | 24 |
|
|
2021
Q1 | $12.4M | Buy |
137,395
+15,347
| +13% | +$1.3M | 1.28% | 25 |
|
|
2020
Q4 | $9.08M | Buy |
+122,048
| New | +$8.82M | 1.04% | 26 |
|
Other funds holding AWI
VPM
VCM
LCOV
