Barrett & Company’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 | $1.81M | Sell |
9,735
-121
| -1% | -$22.5K | 0.68% | 29 |
|
|
2025
Q1 | $1.28M | Sell |
9,856
-2,050
| -17% | -$266K | 0.55% | 36 |
|
|
2024
Q4 | $1.3M | Sell |
11,906
-173
| -1% | -$18.9K | 0.55% | 35 |
|
|
2024
Q3 | $1.21M | Buy |
12,079
+5
| +0% | +$501 | 0.52% | 35 |
|
|
2024
Q2 | $937K | Buy |
12,074
+5
| +0% | +$388 | 0.42% | 44 |
|
|
2024
Q1 | $826K | Sell |
12,069
-326
| -3% | -$22.3K | 0.39% | 48 |
|
|
2023
Q4 | $671K | Buy |
12,395
+7
| +0.1% | +$379 | 0.36% | 58 |
|
|
2023
Q3 | $573K | Sell |
12,388
-731
| -6% | -$33.8K | 0.34% | 60 |
|
|
2023
Q2 | $650K | Sell |
13,119
-1,055
| -7% | -$52.3K | 0.38% | 56 |
|
|
2023
Q1 | $601K | Sell |
14,174
-93
| -0.7% | -$3.94K | 0.38% | 56 |
|
|
2022
Q4 | $562K | Hold |
14,267
| – | – | 0.37% | 58 |
|
|
2022
Q3 | $562K | Buy |
+14,267
| New | +$562K | 0.37% | 58 |
|