Advisors Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
73,031
+1,725
| +2% | +$321K | 0.24% | 72 |
|
|
2025
Q1 | $9.25M | Sell |
71,306
-18,167
| -20% | -$2.36M | 0.17% | 132 |
|
|
2024
Q4 | $9.79M | Buy |
89,473
+3,153
| +4% | +$345K | 0.18% | 124 |
|
|
2024
Q3 | $8.65M | Sell |
86,320
-2,846
| -3% | -$285K | 0.16% | 153 |
|
|
2024
Q2 | $6.92M | Buy |
89,166
+4,872
| +6% | +$378K | 0.14% | 187 |
|
|
2024
Q1 | $5.77M | Buy |
84,294
+4,822
| +6% | +$330K | 0.11% | 232 |
|
|
2023
Q4 | $4.3M | Buy |
79,472
+15,091
| +23% | +$817K | 0.09% | 283 |
|
|
2023
Q3 | $2.98M | Sell |
64,381
-22,523
| -26% | -$1.04M | 0.06% | 380 |
|
|
2023
Q2 | $4.31M | Sell |
86,904
-215
| -0.2% | -$10.7K | 0.09% | 288 |
|
|
2023
Q1 | $3.69M | Sell |
87,119
-998
| -1% | -$42.3K | 0.08% | 326 |
|
|
2022
Q4 | $3.47M | Sell |
88,117
-6,290
| -7% | -$248K | 0.07% | 343 |
|
|
2022
Q3 | $2.92M | Sell |
94,407
-846
| -0.9% | -$26.2K | 0.06% | 363 |
|
|
2022
Q2 | $3M | Sell |
95,253
-7,212
| -7% | -$227K | 0.06% | 369 |
|
|
2022
Q1 | $3.68M | Buy |
102,465
+6,859
| +7% | +$247K | 0.06% | 369 |
|
|
2021
Q4 | $3.04M | Buy |
95,606
+4,906
| +5% | +$156K | 0.04% | 463 |
|
|
2021
Q3 | $2.83M | Buy |
90,700
+9,016
| +11% | +$281K | 0.04% | 466 |
|
|
2021
Q2 | $2.82M | Buy |
81,684
+17,056
| +26% | +$588K | 0.04% | 482 |
|
|
2021
Q1 | $2.08M | Buy |
64,628
+38,691
| +149% | +$1.24M | 0.03% | 587 |
|
|
2020
Q4 | $740K | Buy |
25,937
+10,168
| +64% | +$290K | 0.01% | 858 |
|
|
2020
Q3 | $264K | Buy |
15,769
+3,272
| +26% | +$54.8K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $198K | Buy |
12,497
+189
| +2% | +$2.99K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $152K | Sell |
12,308
-23
| -0.2% | -$284 | ﹤0.01% | 1157 |
|
|
2019
Q4 | $291K | Buy |
12,331
+4,447
| +56% | +$105K | 0.01% | 1112 |
|
|
2019
Q3 | $157K | Buy |
7,884
+1,059
| +16% | +$21.1K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $135K | Sell |
6,825
-14,433
| -68% | -$285K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $312K | Sell |
21,258
-1,995
| -9% | -$29.3K | 0.01% | 1225 |
|
|
2018
Q4 | $301K | Sell |
23,253
-7,344
| -24% | -$95.1K | 0.01% | 1113 |
|
|
2018
Q3 | $516K | Sell |
30,597
-2,703
| -8% | -$45.6K | 0.01% | 1049 |
|
|
2018
Q2 | $434K | Buy |
33,300
+936
| +3% | +$12.2K | 0.01% | 1087 |
|
|
2018
Q1 | $605K | Sell |
32,364
-1,522
| -4% | -$28.5K | 0.01% | 1010 |
|
|
2017
Q4 | $708K | Sell |
33,886
-6,295
| -16% | -$132K | 0.01% | 977 |
|
|
2017
Q3 | $767K | Sell |
40,181
-9,383
| -19% | -$179K | 0.01% | 949 |
|
|
2017
Q2 | $861K | Buy |
49,564
+6,004
| +14% | +$104K | 0.01% | 926 |
|
|
2017
Q1 | $880K | Sell |
43,560
-17,634
| -29% | -$356K | 0.01% | 906 |
|
|
2016
Q4 | $870K | Buy |
+61,194
| New | +$870K | 0.01% | 934 |
|