YAM
Yacktman Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
861,335
-8,954
| -1% | -$1.45M | 1.88% | 23 |
|
|
2025
Q1 | $123M | Sell |
870,289
-67,712
| -7% | -$9.54M | 1.61% | 24 |
|
|
2024
Q4 | $133M | Sell |
938,001
-55,587
| -6% | -$7.86M | 1.55% | 25 |
|
|
2024
Q3 | $131M | Sell |
993,588
-106,939
| -10% | -$14.1M | 1.34% | 31 |
|
|
2024
Q2 | $125M | Sell |
1,100,527
-10,854
| -1% | -$1.23M | 1.17% | 34 |
|
|
2024
Q1 | $138M | Sell |
1,111,381
-49,862
| -4% | -$6.19M | 1.24% | 32 |
|
|
2023
Q4 | $114M | Sell |
1,161,243
-10,166
| -0.9% | -$1,000K | 1.06% | 36 |
|
|
2023
Q3 | $84.3M | Sell |
1,171,409
-7,848
| -0.7% | -$565K | 0.83% | 38 |
|
|
2023
Q2 | $86.6M | Buy |
1,179,257
+16,271
| +1% | +$1.2M | 0.82% | 39 |
|
|
2023
Q1 | $82.9M | Buy |
1,162,986
+18,223
| +2% | +$1.3M | 0.82% | 38 |
|
|
2022
Q4 | $78.5M | Buy |
1,144,763
+29,811
| +3% | +$2.04M | 0.78% | 38 |
|
|
2022
Q3 | $88.3M | Buy |
1,114,952
+2,166
| +0.2% | +$172K | 0.96% | 35 |
|
|
2022
Q2 | $83.4M | Buy |
1,112,786
+4,274
| +0.4% | +$320K | 0.87% | 33 |
|
|
2022
Q1 | $99.8M | Buy |
1,108,512
+12,492
| +1% | +$1.12M | 0.89% | 32 |
|
|
2021
Q4 | $127M | Buy |
1,096,020
+2,686
| +0.2% | +$312K | 1.13% | 32 |
|
|
2021
Q3 | $104M | Sell |
1,093,334
-12,216
| -1% | -$1.17M | 1% | 33 |
|
|
2021
Q2 | $119M | Sell |
1,105,550
-8,556
| -0.8% | -$918K | 1.15% | 32 |
|
|
2021
Q1 | $100M | Buy |
+1,114,106
| New | +$100M | 1.05% | 33 |
|