CCS
Concentric Capital Strategies’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
+30,241
| New | +$5.63M | 0.25% | 92 |
|
|
2025
Q1 | – | Sell |
-57,466
| Closed | -$6.29M | – | 218 |
|
|
2024
Q4 | $6.29M | Buy |
+57,466
| New | +$6.29M | 0.29% | 76 |
|
|
2023
Q4 | – | Sell |
-80,740
| Closed | -$3.73M | – | 251 |
|
|
2023
Q3 | $3.73M | Buy |
80,740
+33,551
| +71% | +$1.55M | 0.39% | 71 |
|
|
2023
Q2 | $2.34M | Sell |
47,189
-82,440
| -64% | -$4.09M | 0.47% | 69 |
|
|
2023
Q1 | $5.49M | Buy |
+129,629
| New | +$5.49M | 1.8% | 10 |
|
|
2022
Q3 | – | Sell |
-27,500
| Closed | -$865K | – | 164 |
|
|
2022
Q2 | $865K | Buy |
+27,500
| New | +$865K | 0.65% | 57 |
|