T. Rowe Price Associates’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
32,480
+142
| +0.4% | +$23.1K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $4.56M | Sell |
32,338
-9,268
| -22% | -$1.31M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $5.88M | Sell |
41,606
-19,188
| -32% | -$2.71M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $7.99M | Sell |
60,794
-1,021,727
| -94% | -$134M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $123M | Sell |
1,082,521
-412,442
| -28% | -$46.7M | 0.01% | 503 |
|
|
2024
Q1 | $186M | Sell |
1,494,963
-91,588
| -6% | -$11.4M | 0.02% | 431 |
|
|
2023
Q4 | $156M | Buy |
1,586,551
+569,824
| +56% | +$56M | 0.02% | 457 |
|
|
2023
Q3 | $73.2M | Buy |
1,016,727
+337,292
| +50% | +$24.3M | 0.01% | 569 |
|
|
2023
Q2 | $49.9M | Buy |
679,435
+1,424
| +0.2% | +$105K | 0.01% | 703 |
|
|
2023
Q1 | $48.3M | Buy |
678,011
+587,484
| +649% | +$41.9M | 0.01% | 693 |
|
|
2022
Q4 | $6.21M | Sell |
90,527
-4,369
| -5% | -$300K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $7.52M | Sell |
94,896
-750
| -0.8% | -$59.4K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $7.17M | Sell |
95,646
-70
| -0.1% | -$5.25K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $8.62M | Sell |
95,716
-3,970,477
| -98% | -$357M | ﹤0.01% | 1385 |
|
|
2021
Q4 | $472M | Sell |
4,066,193
-757,943
| -16% | -$88M | 0.04% | 363 |
|
|
2021
Q3 | $461M | Sell |
4,824,136
-8,196
| -0.2% | -$782K | 0.04% | 359 |
|
|
2021
Q2 | $518M | Sell |
4,832,332
-1,088,081
| -18% | -$117M | 0.05% | 328 |
|
|
2021
Q1 | $533M | Sell |
5,920,413
-913,626
| -13% | -$82.3M | 0.05% | 319 |
|
|
2020
Q4 | $508M | Sell |
6,834,039
-34,146
| -0.5% | -$2.54M | 0.05% | 326 |
|
|
2020
Q3 | $473M | Sell |
6,868,185
-854,368
| -11% | -$58.8M | 0.05% | 310 |
|
|
2020
Q2 | $602M | Sell |
7,722,553
-599,049
| -7% | -$46.7M | 0.08% | 264 |
|
|
2020
Q1 | $661M | Buy |
8,321,602
+921,958
| +12% | +$73.2M | 0.1% | 206 |
|
|
2019
Q4 | $695M | Buy |
7,399,644
+805,384
| +12% | +$75.7M | 0.09% | 243 |
|
|
2019
Q3 | $638M | Buy |
6,594,260
+122,247
| +2% | +$11.8M | 0.09% | 235 |
|
|
2019
Q2 | $629M | Buy |
6,472,013
+2,338,327
| +57% | +$227M | 0.09% | 237 |
|
|
2019
Q1 | $328M | Buy |
4,133,686
+507,094
| +14% | +$40.3M | 0.05% | 341 |
|
|
2018
Q4 | $211M | Buy |
3,626,592
+56,207
| +2% | +$3.27M | 0.04% | 427 |
|
|
2018
Q3 | $248M | Buy |
3,570,385
+4,897
| +0.1% | +$341K | 0.04% | 424 |
|
|
2018
Q2 | $225M | Buy |
3,565,488
+57,653
| +2% | +$3.64M | 0.03% | 441 |
|
|
2018
Q1 | $197M | Buy |
3,507,835
+309,224
| +10% | +$17.4M | 0.03% | 465 |
|
|
2017
Q4 | $194M | Buy |
3,198,611
+1,374,055
| +75% | +$83.2M | 0.03% | 468 |
|
|
2017
Q3 | $93.5M | Buy |
1,824,556
+12,270
| +0.7% | +$629K | 0.02% | 641 |
|
|
2017
Q2 | $83.4M | Buy |
1,812,286
+5,087
| +0.3% | +$234K | 0.02% | 650 |
|
|
2017
Q1 | $83.2M | Buy |
1,807,199
+691,013
| +62% | +$31.8M | 0.02% | 645 |
|
|
2016
Q4 | $46.7M | Buy |
1,116,186
+669,805
| +150% | +$28M | 0.01% | 830 |
|
|
2016
Q3 | $18.4M | Buy |
446,381
+6,826
| +2% | +$282K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $17.2M | Hold |
439,555
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $21.3M | Sell |
439,555
-72,400
| -14% | -$3.5M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $23.4M | Sell |
511,955
-1,082
| -0.2% | -$49.5K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $24.5M | Sell |
513,037
-417,990
| -45% | -$20M | 0.01% | 1022 |
|
|
2015
Q2 | $49.6M | Sell |
931,027
-1,920,993
| -67% | -$102M | 0.01% | 842 |
|
|
2015
Q1 | $164M | Sell |
2,852,020
-4,010
| -0.1% | -$230K | 0.03% | 482 |
|
|
2014
Q4 | $146M | Buy |
2,856,030
+836,160
| +41% | +$42.7M | 0.03% | 507 |
|
|
2014
Q3 | $113M | Buy |
2,019,870
+2,011,270
| +23,387% | +$113M | 0.02% | 571 |
|
|
2014
Q2 | $494K | Hold |
8,600
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q1 | $458K | Buy |
8,600
+2,500
| +41% | +$133K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $351K | Buy |
+6,100
| New | +$351K | ﹤0.01% | 2076 |
|