Asset Management One’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 | $37.4M | Sell |
200,807
-2,143
| -1% | -$399K | 0.12% | 156 |
|
|
2025
Q1 | $26.3M | Buy |
202,950
+11,902
| +6% | +$1.54M | 0.09% | 205 |
|
|
2024
Q4 | $21.3M | Buy |
191,048
+4,506
| +2% | +$501K | 0.07% | 244 |
|
|
2024
Q3 | $18.7M | Buy |
186,542
+28,856
| +18% | +$2.89M | 0.07% | 275 |
|
|
2024
Q2 | $12.2M | Buy |
157,686
+10,527
| +7% | +$817K | 0.05% | 358 |
|
|
2024
Q1 | $10.1M | Sell |
147,159
-8,181
| -5% | -$560K | 0.04% | 419 |
|
|
2023
Q4 | $8.41M | Buy |
155,340
+2,313
| +2% | +$125K | 0.03% | 445 |
|
|
2023
Q3 | $7.08M | Sell |
153,027
-573
| -0.4% | -$26.5K | 0.03% | 473 |
|
|
2023
Q2 | $7.61M | Sell |
153,600
-1,786
| -1% | -$88.5K | 0.03% | 471 |
|
|
2023
Q1 | $6.58M | Buy |
155,386
+6,713
| +5% | +$284K | 0.03% | 505 |
|
|
2022
Q4 | $5.86M | Sell |
148,673
-10,496
| -7% | -$413K | 0.03% | 514 |
|
|
2022
Q3 | $4.92M | Buy |
159,169
+1,480
| +0.9% | +$45.8K | 0.03% | 546 |
|
|
2022
Q2 | $4.96M | Sell |
157,689
-4,968
| -3% | -$156K | 0.02% | 581 |
|
|
2022
Q1 | $5.85M | Sell |
162,657
-3,404
| -2% | -$122K | 0.02% | 596 |
|
|
2021
Q4 | $5.25M | Sell |
166,061
-6,046
| -4% | -$191K | 0.02% | 650 |
|
|
2021
Q3 | $5.37M | Sell |
172,107
-139
| -0.1% | -$4.34K | 0.02% | 642 |
|
|
2021
Q2 | $5.94M | Sell |
172,246
-11,545
| -6% | -$398K | 0.02% | 621 |
|
|
2021
Q1 | $5.91M | Sell |
183,791
-5,376
| -3% | -$173K | 0.02% | 613 |
|
|
2020
Q4 | $5.29M | Sell |
189,167
-2,088
| -1% | -$58.4K | 0.02% | 625 |
|
|
2020
Q3 | $3.2M | Sell |
191,255
-661
| -0.3% | -$11K | 0.01% | 691 |
|
|
2020
Q2 | $3.04M | Sell |
191,916
-183,530
| -49% | -$2.91M | 0.02% | 684 |
|
|
2020
Q1 | $4.62M | Sell |
375,446
-36,336
| -9% | -$448K | 0.03% | 525 |
|
|
2019
Q4 | $9.72M | Buy |
411,782
+2,037
| +0.5% | +$48.1K | 0.04% | 420 |
|
|
2019
Q3 | $8.17M | Buy |
409,745
+2,763
| +0.7% | +$55.1K | 0.04% | 459 |
|
|
2019
Q2 | $8.06M | Buy |
406,982
+94,426
| +30% | +$1.87M | 0.04% | 465 |
|
|
2019
Q1 | $4.58M | Sell |
312,556
-566,190
| -64% | -$8.3M | 0.02% | 600 |
|
|
2018
Q4 | $11.4M | Buy |
878,746
+39,072
| +5% | +$505K | 0.03% | 561 |
|
|
2018
Q3 | $14.2M | Buy |
839,674
+12,951
| +2% | +$219K | 0.03% | 553 |
|
|
2018
Q2 | $10.8M | Sell |
826,723
-19,786
| -2% | -$258K | 0.02% | 616 |
|
|
2018
Q1 | $15M | Sell |
846,509
-25,265
| -3% | -$446K | 0.03% | 526 |
|
|
2017
Q4 | $18.2M | Sell |
871,774
-2,660
| -0.3% | -$55.6K | 0.04% | 475 |
|
|
2017
Q3 | $16.7M | Sell |
874,434
-274,899
| -24% | -$5.26M | 0.04% | 476 |
|
|
2017
Q2 | $20M | Sell |
1,149,333
-12,834
| -1% | -$223K | 0.05% | 391 |
|
|
2017
Q1 | $23.5M | Buy |
1,162,167
+167,639
| +17% | +$3.39M | 0.06% | 344 |
|
|
2016
Q4 | $14.2M | Buy |
+994,528
| New | +$14.2M | 0.04% | 497 |
|