Achmea Investment Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$908K | – | 353 |
|
|
2025
Q1 | $908K | Buy |
7,000
+2,752
| +65% | +$357K | 0.01% | 334 |
|
|
2024
Q4 | $465K | Sell |
4,248
-10,662
| -72% | -$1.17M | 0.01% | 388 |
|
|
2024
Q3 | $1.49M | Hold |
14,910
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $1.16M | Hold |
14,910
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $1.02M | Hold |
14,910
| – | – | 0.02% | 363 |
|
|
2023
Q4 | $806K | Hold |
14,910
| – | – | 0.02% | 409 |
|
|
2023
Q3 | $689K | Sell |
14,910
-2,027
| -12% | -$93.7K | 0.02% | 420 |
|
|
2023
Q2 | $839K | Buy |
16,937
+737
| +5% | +$36.5K | 0.02% | 447 |
|
|
2023
Q1 | $687K | Sell |
16,200
-16,200
| -50% | -$687K | 0.02% | 432 |
|
|
2022
Q4 | $1.2M | Buy |
32,400
+16,200
| +100% | +$598K | 0.04% | 369 |
|
|
2022
Q3 | $501K | Hold |
16,200
| – | – | 0.02% | 484 |
|
|
2022
Q2 | $509K | Hold |
16,200
| – | – | 0.02% | 485 |
|
|
2022
Q1 | $582K | Buy |
16,200
+14,910
| +1,156% | +$536K | 0.02% | 513 |
|
|
2021
Q4 | $41K | Sell |
1,290
-22,214
| -95% | -$706K | ﹤0.01% | 317 |
|
|
2021
Q3 | $734K | Buy |
23,504
+1,290
| +6% | +$40.3K | 0.02% | 479 |
|
|
2021
Q2 | $766K | Hold |
22,214
| – | – | 0.03% | 455 |
|
|
2021
Q1 | $713K | Buy |
+22,214
| New | +$713K | 0.02% | 459 |
|
|
2020
Q3 | – | Sell |
-276,085
| Closed | -$4.38M | – | 518 |
|
|
2020
Q2 | $4.38M | Buy |
276,085
+67,967
| +33% | +$1.08M | 0.15% | 136 |
|
|
2020
Q1 | $2.56M | Buy |
208,118
+140,606
| +208% | +$1.73M | 0.12% | 136 |
|
|
2019
Q4 | $1.59M | Hold |
67,512
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $1.35M | Buy |
+67,512
| New | +$1.35M | 0.05% | 313 |
|
|
2019
Q2 | – | Sell |
-60,040
| Closed | -$880K | – | 533 |
|
|
2019
Q1 | $880K | Hold |
60,040
| – | – | 0.04% | 347 |
|
|
2018
Q4 | $776K | Hold |
60,040
| – | – | 0.04% | 345 |
|
|
2018
Q3 | $1.01M | Hold |
60,040
| – | – | 0.04% | 364 |
|
|
2018
Q2 | $783K | Hold |
60,040
| – | – | 0.03% | 388 |
|
|
2018
Q1 | $1.06M | Hold |
60,040
| – | – | 0.04% | 379 |
|
|
2017
Q4 | $1.25M | Buy |
60,040
+33,481
| +126% | +$699K | 0.04% | 362 |
|
|
2017
Q3 | $506K | Hold |
26,559
| – | – | 0.03% | 403 |
|
|
2017
Q2 | $461K | Sell |
26,559
-101,223
| -79% | -$1.76M | 0.03% | 418 |
|
|
2017
Q1 | $2.58M | Buy |
+127,782
| New | +$2.58M | 0.12% | 216 |
|