BNP Paribas Asset 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 | $7.61M | Buy |
41,209
+2,462
| +6% | +$455K | 0.02% | 509 |
|
|
2025
Q1 | $5.03M | Buy |
38,747
+11,452
| +42% | +$1.49M | 0.01% | 542 |
|
|
2024
Q4 | $2.99M | Sell |
27,295
-517
| -2% | -$56.5K | 0.01% | 646 |
|
|
2024
Q3 | $2.79M | Buy |
27,812
+167
| +0.6% | +$16.7K | 0.01% | 632 |
|
|
2024
Q2 | $2.15M | Buy |
27,645
+2,438
| +10% | +$189K | 0.01% | 670 |
|
|
2024
Q1 | $1.73M | Sell |
25,207
-12,479
| -33% | -$854K | ﹤0.01% | 688 |
|
|
2023
Q4 | $2.04M | Sell |
37,686
-932
| -2% | -$50.5K | 0.01% | 673 |
|
|
2023
Q3 | $1.79M | Buy |
38,618
+4,535
| +13% | +$210K | 0.01% | 678 |
|
|
2023
Q2 | $1.69M | Sell |
34,083
-2,541
| -7% | -$126K | 0.01% | 678 |
|
|
2023
Q1 | $1.55M | Sell |
36,624
-3,289
| -8% | -$139K | 0.01% | 709 |
|
|
2022
Q4 | $1.57M | Sell |
39,913
-134,952
| -77% | -$5.32M | 0.01% | 708 |
|
|
2022
Q3 | $5.41M | Buy |
174,865
+29,179
| +20% | +$903K | 0.02% | 514 |
|
|
2022
Q2 | $4.58M | Buy |
145,686
+33,371
| +30% | +$1.05M | 0.02% | 556 |
|
|
2022
Q1 | $4.04M | Buy |
112,315
+11,089
| +11% | +$399K | 0.01% | 568 |
|
|
2021
Q4 | $3.22M | Buy |
101,226
+30,785
| +44% | +$980K | 0.01% | 639 |
|
|
2021
Q3 | $2.2M | Buy |
70,441
+802
| +1% | +$25K | 0.01% | 654 |
|
|
2021
Q2 | $2.4M | Buy |
69,639
+31,165
| +81% | +$1.07M | 0.01% | 649 |
|
|
2021
Q1 | $1.24M | Buy |
38,474
+396
| +1% | +$12.7K | 0.01% | 697 |
|
|
2020
Q4 | $1.09M | Buy |
38,078
+5,748
| +18% | +$164K | 0.01% | 698 |
|
|
2020
Q3 | $541K | Sell |
32,330
-155,149
| -83% | -$2.6M | ﹤0.01% | 733 |
|
|
2020
Q2 | $2.97M | Sell |
187,479
-228,661
| -55% | -$3.62M | 0.02% | 516 |
|
|
2020
Q1 | $5.13M | Buy |
416,140
+169,833
| +69% | +$2.09M | 0.04% | 392 |
|
|
2019
Q4 | $5.81M | Buy |
246,307
+156,734
| +175% | +$3.7M | 0.04% | 440 |
|
|
2019
Q3 | $1.79M | Buy |
89,573
+55,742
| +165% | +$1.11M | 0.01% | 614 |
|
|
2019
Q2 | $670K | Buy |
33,831
+20,306
| +150% | +$402K | 0.01% | 712 |
|
|
2019
Q1 | $198K | Hold |
13,525
| – | – | ﹤0.01% | 907 |
|
|
2018
Q4 | $174K | Sell |
13,525
-1,381
| -9% | -$17.8K | ﹤0.01% | 905 |
|
|
2018
Q3 | $252K | Sell |
14,906
-141,515
| -90% | -$2.39M | ﹤0.01% | 876 |
|
|
2018
Q2 | $2.04M | Buy |
156,421
+145,004
| +1,270% | +$1.89M | 0.02% | 640 |
|
|
2018
Q1 | $202K | Hold |
11,417
| – | – | ﹤0.01% | 913 |
|
|
2017
Q4 | $239K | Hold |
11,417
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $218K | Sell |
11,417
-3,858
| -25% | -$73.7K | ﹤0.01% | 914 |
|
|
2017
Q2 | $265K | Sell |
15,275
-4,900
| -24% | -$85K | ﹤0.01% | 902 |
|
|
2017
Q1 | $408K | Sell |
20,175
-4,918
| -20% | -$99.5K | ﹤0.01% | 860 |
|
|
2016
Q4 | $357K | Buy |
+25,093
| New | +$357K | ﹤0.01% | 909 |
|