Caisse de Depot et Placement du Quebec (CDPQ)’s Howmet Aerospace HWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53M | Buy |
284,583
+109,293
| +62% | +$20.3M | 0.11% | 194 |
|
2025
Q1 | $22.7M | Sell |
175,290
-146,631
| -46% | -$19M | 0.05% | 302 |
|
2024
Q4 | $35.2M | Buy |
321,921
+292,921
| +1,010% | +$32M | 0.07% | 235 |
|
2024
Q3 | $2.91M | Sell |
29,000
-60,000
| -67% | -$6.02M | 0.01% | 430 |
|
2024
Q2 | $6.91M | Buy |
+89,000
| New | +$6.91M | 0.02% | 333 |
|
2021
Q2 | – | Sell |
-107,315
| Closed | -$3.45M | – | 601 |
|
2021
Q1 | $3.45M | Buy |
107,315
+1,189
| +1% | +$38.2K | 0.01% | 354 |
|
2020
Q4 | $3.03M | Sell |
106,126
-4,040
| -4% | -$115K | 0.01% | 359 |
|
2020
Q3 | $1.84M | Sell |
110,166
-6,000
| -5% | -$100K | ﹤0.01% | 414 |
|
2020
Q2 | $1.84M | Sell |
116,166
-552,572
| -83% | -$8.76M | 0.01% | 413 |
|
2020
Q1 | $10.7M | Buy |
668,738
+84,994
| +15% | +$1.37M | 0.03% | 193 |
|
2019
Q4 | $18M | Buy |
583,744
+536,478
| +1,135% | +$16.5M | 0.04% | 163 |
|
2019
Q3 | $1.23M | Sell |
47,266
-95,300
| -67% | -$2.48M | ﹤0.01% | 668 |
|
2019
Q2 | $3.68M | Buy |
142,566
+121,146
| +566% | +$3.13M | 0.01% | 365 |
|
2019
Q1 | $409K | Sell |
21,420
-8,600
| -29% | -$164K | ﹤0.01% | 698 |
|
2018
Q4 | $506K | Sell |
30,020
-8,546
| -22% | -$144K | ﹤0.01% | 681 |
|
2018
Q3 | $849K | Sell |
38,566
-7,000
| -15% | -$154K | ﹤0.01% | 637 |
|
2018
Q2 | $775K | Sell |
45,566
-108,900
| -71% | -$1.85M | ﹤0.01% | 662 |
|
2018
Q1 | $3.56M | Buy |
154,466
+35,826
| +30% | +$825K | 0.01% | 417 |
|
2017
Q4 | $3.23M | Sell |
118,640
-6,460
| -5% | -$176K | 0.01% | 432 |
|
2017
Q3 | $3.13M | Buy |
125,100
+3,500
| +3% | +$87.5K | 0.01% | 414 |
|
2017
Q2 | $2.75M | Sell |
121,600
-11,200
| -8% | -$253K | 0.01% | 425 |
|
2017
Q1 | $3.5M | Buy |
132,800
+105,042
| +378% | +$2.77M | 0.01% | 376 |
|
2016
Q4 | $514K | Buy |
+27,758
| New | +$514K | ﹤0.01% | 653 |
|