Timucuan 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 | $92.9M | Sell |
563,451
-8,239
| -1% | -$1.51M | 3.42% | 14 |
|
|
2025
Q4 | $109M | Sell |
571,690
-11,798
| -2% | -$2.25M | 3.55% | 14 |
|
|
2025
Q3 | $114M | Sell |
583,488
-256,188
| -31% | -$47.6M | 3.35% | 15 |
|
|
2025
Q2 | $136M | Sell |
839,676
-19,588
| -2% | -$2.91M | 3.99% | 13 |
|
|
2025
Q1 | $121M | Sell |
859,264
-65,014
| -7% | -$9.57M | 3.76% | 14 |
|
|
2024
Q4 | $131M | Sell |
924,278
-2,398
| -0.3% | -$352K | 4% | 15 |
|
|
2024
Q3 | $122M | Buy |
926,676
+1,953
| +0.2% | +$241K | 3.7% | 15 |
|
|
2024
Q2 | $105M | Sell |
924,723
-230,037
| -20% | -$26.7M | 3.6% | 15 |
|
|
2024
Q1 | $143M | Buy |
1,154,760
+22,497
| +2% | +$2.48M | 4.84% | 10 |
|
|
2023
Q4 | $111M | Sell |
1,132,263
-31,038
| -3% | -$2.57M | 3.89% | 14 |
|
|
2023
Q3 | $83.8M | Sell |
1,163,301
-3,990
| -0.3% | -$298K | 3.36% | 16 |
|
|
2023
Q2 | $85.7M | Sell |
1,167,291
-9,328
| -0.8% | -$635K | 3.37% | 17 |
|
|
2023
Q1 | $83.8M | Buy |
1,176,619
+44,734
| +4% | +$3.35M | 3.51% | 17 |
|
|
2022
Q4 | $77.6M | Buy |
1,131,885
+241,996
| +27% | +$18.3M | 3.37% | 18 |
|
|
2022
Q3 | $70.5M | Buy |
889,889
+6,521
| +0.7% | +$552K | 3.37% | 18 |
|
|
2022
Q2 | $66.2M | Buy |
883,368
+17,821
| +2% | +$1.51M | 3.08% | 18 |
|
|
2022
Q1 | $77.9M | Buy |
865,547
+7,701
| +0.9% | +$746K | 3.03% | 18 |
|
|
2021
Q4 | $99.6M | Buy |
857,846
+6,214
| +0.7% | +$670K | 3.65% | 17 |
|
|
2021
Q3 | $81.3M | Buy |
851,632
+971
| +0.1% | +$102K | 3.15% | 19 |
|
|
2021
Q2 | $91.2M | Sell |
850,661
-1,640
| -0.2% | -$169K | 3.61% | 18 |
|
|
2021
Q1 | $76.8M | Buy |
852,301
+13,879
| +2% | +$1.18M | 3.4% | 18 |
|
|
2020
Q4 | $62.4M | Buy |
838,422
+346,229
| +70% | +$25M | 3.19% | 18 |
|
|
2020
Q3 | $33.9M | Buy |
+492,193
| New | +$36M | 1.98% | 19 |
|
|
2019
Q2 | – | Sell |
-492,500
| Closed | -$39.1M | – | 30 |
|
|
2019
Q1 | $39.1M | Sell |
492,500
-2,497
| -0.5% | -$174K | 2.61% | 16 |
|
|
2018
Q4 | $28.8M | Sell |
494,997
-406,248
| -45% | -$25.9M | 2.04% | 18 |
|
|
2018
Q3 | $62.7M | Sell |
901,245
-69,897
| -7% | -$4.82M | 4.06% | 15 |
|
|
2018
Q2 | $61.4M | Buy |
971,142
+19,039
| +2% | +$1.13M | 4.2% | 14 |
|
|
2018
Q1 | $53.6M | Buy |
952,103
+2,976
| +0.3% | +$180K | 4.06% | 13 |
|
|
2017
Q4 | $57.5M | Buy |
949,127
+3,501
| +0.4% | +$193K | 4.55% | 12 |
|
|
2017
Q3 | $48.5M | Buy |
945,626
+516,325
| +120% | +$24.3M | 4.33% | 12 |
|
|
2017
Q2 | $19.7M | Buy |
+429,301
| New | +$19.2M | 1.86% | 13 |
|
Other funds holding AWI
VPM
VCM
LCOV
