Canada Pension Plan Investment Board’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 | $63.6M | Sell |
341,824
-41,673
| -11% | -$7.76M | 0.05% | 276 |
|
|
2025
Q1 | $49.8M | Buy |
383,497
+55,821
| +17% | +$7.24M | 0.05% | 293 |
|
|
2024
Q4 | $35.8M | Buy |
327,676
+9,903
| +3% | +$1.08M | 0.03% | 353 |
|
|
2024
Q3 | $31.9M | Buy |
317,773
+15,724
| +5% | +$1.58M | 0.03% | 363 |
|
|
2024
Q2 | $23.4M | Buy |
302,049
+61,202
| +25% | +$4.75M | 0.02% | 403 |
|
|
2024
Q1 | $16.5M | Buy |
240,847
+45,807
| +23% | +$3.13M | 0.02% | 499 |
|
|
2023
Q4 | $10.6M | Sell |
195,040
-118,300
| -38% | -$6.4M | 0.01% | 523 |
|
|
2023
Q3 | $14.5M | Buy |
313,340
+104,300
| +50% | +$4.82M | 0.02% | 431 |
|
|
2023
Q2 | $10.4M | Sell |
209,040
-7,400
| -3% | -$367K | 0.02% | 467 |
|
|
2023
Q1 | $9.17M | Buy |
216,440
+61,600
| +40% | +$2.61M | 0.01% | 473 |
|
|
2022
Q4 | $6.1M | Sell |
154,840
-158,650
| -51% | -$6.25M | 0.01% | 479 |
|
|
2022
Q3 | $9.7M | Buy |
313,490
+282,390
| +908% | +$8.73M | 0.02% | 432 |
|
|
2022
Q2 | $978K | Buy |
31,100
+18,300
| +143% | +$575K | ﹤0.01% | 825 |
|
|
2022
Q1 | $460K | Buy |
+12,800
| New | +$460K | ﹤0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 1248 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $0 | Sell |
10
-269,400
| -100% | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $4.51M | Hold |
269,410
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $4.27M | Buy |
+269,410
| New | +$4.27M | 0.01% | 557 |
|
|
2020
Q1 | – | Sell |
-351,311
| Closed | -$8.29M | – | 1380 |
|
|
2019
Q4 | $8.29M | Hold |
351,311
| – | – | 0.02% | 504 |
|
|
2019
Q3 | $7.01M | Hold |
351,311
| – | – | 0.01% | 601 |
|
|
2019
Q2 | $6.96M | Hold |
351,311
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $5.15M | Hold |
351,311
| – | – | 0.01% | 781 |
|
|
2018
Q4 | $4.54M | Hold |
351,311
| – | – | 0.01% | 790 |
|
|
2018
Q3 | $5.93M | Hold |
351,311
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $4.58M | Sell |
351,311
-164,304
| -32% | -$2.14M | 0.01% | 814 |
|
|
2018
Q1 | $9.11M | Buy |
515,615
+62,578
| +14% | +$1.11M | 0.02% | 631 |
|
|
2017
Q4 | $9.47M | Buy |
453,037
+355,670
| +365% | +$7.43M | 0.02% | 549 |
|
|
2017
Q3 | $1.86M | Sell |
97,367
-560,043
| -85% | -$10.7M | ﹤0.01% | 861 |
|
|
2017
Q2 | $11.4M | Buy |
657,410
+66,071
| +11% | +$1.15M | 0.03% | 458 |
|
|
2017
Q1 | $11.9M | Buy |
591,339
+591,326
| +4,548,662% | +$11.9M | 0.03% | 413 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1126 |
|