Caption 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 | – | Hold |
0
| – | – | – | 758 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$4.49M | – | 689 |
|
|
2022
Q1 | $4.49M | Buy |
125,000
+69,499
| +125% | +$2.5M | 0.05% | 80 |
|
|
2021
Q4 | $1.77M | Buy |
55,501
+46,426
| +512% | +$1.48M | 0.02% | 181 |
|
|
2021
Q3 | $283K | Sell |
9,075
-172,380
| -95% | -$5.38M | ﹤0.01% | 402 |
|
|
2021
Q2 | $6.25M | Buy |
181,455
+70,719
| +64% | +$2.44M | 0.08% | 38 |
|
|
2021
Q1 | $3.56M | Buy |
+110,736
| New | +$3.56M | 0.08% | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2019
Q3 | – | Sell |
-56,333
| Closed | -$1.12M | – | 364 |
|
|
2019
Q2 | $1.12M | Buy |
+56,333
| New | +$1.12M | 0.06% | 74 |
|
|
2019
Q1 | – | Sell |
-32,600
| Closed | -$422K | – | 292 |
|
|
2018
Q4 | $422K | Sell |
32,600
-43,430
| -57% | -$562K | 0.03% | 128 |
|
|
2018
Q3 | $1.28M | Buy |
+76,030
| New | +$1.28M | 0.07% | 74 |
|