AGF 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 | $215M | Sell |
1,154,155
-488,927
| -30% | -$91M | 0.97% | 27 |
|
|
2025
Q1 | $213M | Sell |
1,643,082
-27,260
| -2% | -$3.54M | 1.13% | 19 |
|
|
2024
Q4 | $183M | Sell |
1,670,342
-81,686
| -5% | -$8.93M | 0.91% | 27 |
|
|
2024
Q3 | $176M | Buy |
1,752,028
+13,648
| +0.8% | +$1.37M | 0.89% | 26 |
|
|
2024
Q2 | $135M | Sell |
1,738,380
-984,431
| -36% | -$76.4M | 0.75% | 32 |
|
|
2024
Q1 | $186M | Buy |
2,722,811
+2,856
| +0.1% | +$195K | 1.03% | 20 |
|
|
2023
Q4 | $147M | Sell |
2,719,955
-40,140
| -1% | -$2.17M | 0.87% | 31 |
|
|
2023
Q3 | $128M | Sell |
2,760,095
-31,868
| -1% | -$1.47M | 0.91% | 25 |
|
|
2023
Q2 | $138M | Buy |
2,791,963
+513,356
| +23% | +$25.4M | 1% | 24 |
|
|
2023
Q1 | $96.5M | Buy |
2,278,607
+78,174
| +4% | +$3.31M | 0.66% | 44 |
|
|
2022
Q4 | $86.7M | Buy |
+2,200,433
| New | +$86.7M | 0.63% | 49 |
|