Carlson Capital’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,713
| Closed | -$6.89M | – | 125 |
|
|
2022
Q3 | $6.89M | Sell |
222,713
-31,100
| -12% | -$962K | 0.52% | 54 |
|
|
2022
Q2 | $7.98M | Sell |
253,813
-796
| -0.3% | -$25K | 0.55% | 43 |
|
|
2022
Q1 | $9.15M | Sell |
254,609
-10,600
| -4% | -$381K | 0.63% | 43 |
|
|
2021
Q4 | $8.44M | Sell |
265,209
-3,587
| -1% | -$114K | 0.49% | 46 |
|
|
2021
Q3 | $8.39M | Buy |
268,796
+88,100
| +49% | +$2.75M | 0.44% | 45 |
|
|
2021
Q2 | $6.23M | Sell |
180,696
-258,688
| -59% | -$8.92M | 0.3% | 74 |
|
|
2021
Q1 | $14.1M | Buy |
439,384
+339,384
| +339% | +$10.9M | 0.53% | 49 |
|
|
2020
Q4 | $2.85M | Hold |
100,000
| – | – | 0.1% | 130 |
|
|
2020
Q3 | $1.67M | Sell |
100,000
-40,000
| -29% | -$669K | 0.05% | 163 |
|
|
2020
Q2 | $2.22M | Sell |
140,000
-42,560
| -23% | -$675K | 0.06% | 151 |
|
|
2020
Q1 | $2.25M | Sell |
182,560
-32,600
| -15% | -$401K | 0.06% | 152 |
|
|
2019
Q4 | $5.08M | Sell |
215,160
-52,160
| -20% | -$1.23M | 0.09% | 182 |
|
|
2019
Q3 | $5.33M | Sell |
267,320
-189,080
| -41% | -$3.77M | 0.1% | 171 |
|
|
2019
Q2 | $9.04M | Sell |
456,400
-117,360
| -20% | -$2.32M | 0.14% | 177 |
|
|
2019
Q1 | $8.41M | Sell |
573,760
-749,800
| -57% | -$11M | 0.15% | 174 |
|
|
2018
Q4 | $17.1M | Buy |
1,323,560
+834,560
| +171% | +$10.8M | 0.27% | 114 |
|
|
2018
Q3 | $8.25M | Sell |
489,000
-71,733
| -13% | -$1.21M | 0.1% | 198 |
|
|
2018
Q2 | $7.31M | Buy |
560,733
+247,760
| +79% | +$3.23M | 0.1% | 195 |
|
|
2018
Q1 | $5.53M | Buy |
312,973
+143,453
| +85% | +$2.53M | 0.08% | 206 |
|
|
2017
Q4 | $3.54M | Buy |
169,520
+104,323
| +160% | +$2.18M | 0.06% | 208 |
|
|
2017
Q3 | $1.24M | Hold |
65,197
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $1.13M | Hold |
65,197
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $1.32M | Hold |
65,197
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $927K | Buy |
+65,197
| New | +$927K | 0.01% | 260 |
|