Charles Schwab’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 | $446M | Buy |
2,397,860
+41,543
| +2% | +$7.73M | 0.08% | 218 |
|
|
2025
Q1 | $306M | Buy |
2,356,317
+5,128
| +0.2% | +$665K | 0.06% | 269 |
|
|
2024
Q4 | $257M | Buy |
2,351,189
+45,940
| +2% | +$5.02M | 0.05% | 310 |
|
|
2024
Q3 | $231M | Buy |
2,305,249
+114,457
| +5% | +$11.5M | 0.04% | 332 |
|
|
2024
Q2 | $170M | Buy |
2,190,792
+20,050
| +0.9% | +$1.56M | 0.03% | 430 |
|
|
2024
Q1 | $149M | Buy |
2,170,742
+32,807
| +2% | +$2.24M | 0.03% | 447 |
|
|
2023
Q4 | $116M | Buy |
2,137,935
+22,224
| +1% | +$1.2M | 0.03% | 497 |
|
|
2023
Q3 | $97.9M | Sell |
2,115,711
-835,833
| -28% | -$38.7M | 0.03% | 509 |
|
|
2023
Q2 | $146M | Sell |
2,951,544
-21,355
| -0.7% | -$1.06M | 0.04% | 383 |
|
|
2023
Q1 | $126M | Sell |
2,972,899
-915
| -0% | -$38.8K | 0.04% | 414 |
|
|
2022
Q4 | $117M | Buy |
2,973,814
+67,016
| +2% | +$2.64M | 0.04% | 424 |
|
|
2022
Q3 | $89.9M | Sell |
2,906,798
-3,227
| -0.1% | -$99.8K | 0.03% | 478 |
|
|
2022
Q2 | $91.5M | Buy |
2,910,025
+5,322
| +0.2% | +$167K | 0.03% | 485 |
|
|
2022
Q1 | $104M | Sell |
2,904,703
-64,115
| -2% | -$2.3M | 0.03% | 496 |
|
|
2021
Q4 | $94.5M | Buy |
2,968,818
+64,787
| +2% | +$2.06M | 0.03% | 553 |
|
|
2021
Q3 | $90.6M | Buy |
2,904,031
+15,328
| +0.5% | +$478K | 0.03% | 537 |
|
|
2021
Q2 | $99.6M | Buy |
2,888,703
+11,468
| +0.4% | +$395K | 0.03% | 496 |
|
|
2021
Q1 | $92.4M | Buy |
2,877,235
+36,431
| +1% | +$1.17M | 0.03% | 485 |
|
|
2020
Q4 | $81.1M | Buy |
2,840,804
+187,576
| +7% | +$5.35M | 0.03% | 516 |
|
|
2020
Q3 | $44.4M | Sell |
2,653,228
-36,900
| -1% | -$617K | 0.02% | 719 |
|
|
2020
Q2 | $42.6M | Sell |
2,690,128
-816,878
| -23% | -$12.9M | 0.02% | 686 |
|
|
2020
Q1 | $43.2M | Buy |
3,507,006
+37,054
| +1% | +$456K | 0.03% | 584 |
|
|
2019
Q4 | $81.9M | Buy |
3,469,952
+124,543
| +4% | +$2.94M | 0.04% | 403 |
|
|
2019
Q3 | $66.7M | Buy |
3,345,409
+35,596
| +1% | +$710K | 0.04% | 442 |
|
|
2019
Q2 | $65.5M | Sell |
3,309,813
-91,797
| -3% | -$1.82M | 0.04% | 443 |
|
|
2019
Q1 | $49.9M | Buy |
3,401,610
+351,774
| +12% | +$5.16M | 0.03% | 549 |
|
|
2018
Q4 | $39.4M | Buy |
3,049,836
+95,598
| +3% | +$1.24M | 0.03% | 568 |
|
|
2018
Q3 | $49.9M | Buy |
2,954,238
+1,081,935
| +58% | +$18.3M | 0.03% | 536 |
|
|
2018
Q2 | $24.4M | Sell |
1,872,303
-191,028
| -9% | -$2.49M | 0.02% | 937 |
|
|
2018
Q1 | $36.5M | Buy |
2,063,331
+102,557
| +5% | +$1.81M | 0.03% | 626 |
|
|
2017
Q4 | $41M | Buy |
1,960,774
+172,425
| +10% | +$3.6M | 0.03% | 543 |
|
|
2017
Q3 | $34.1M | Sell |
1,788,349
-168,557
| -9% | -$3.22M | 0.03% | 577 |
|
|
2017
Q2 | $34M | Buy |
1,956,906
+23,991
| +1% | +$417K | 0.03% | 536 |
|
|
2017
Q1 | $39M | Buy |
1,932,915
+211,533
| +12% | +$4.27M | 0.04% | 463 |
|
|
2016
Q4 | $24.5M | Buy |
+1,721,382
| New | +$24.5M | 0.03% | 625 |
|