Cookson Peirce & Co’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 | $37.2M | Sell |
200,061
-43,646
| -18% | -$8.12M | 1.64% | 20 |
|
|
2025
Q1 | $31.6M | Sell |
243,707
-45,290
| -16% | -$5.88M | 1.59% | 20 |
|
|
2024
Q4 | $31.6M | Sell |
288,997
-16,327
| -5% | -$1.79M | 1.43% | 24 |
|
|
2024
Q3 | $30.6M | Sell |
305,324
-74,814
| -20% | -$7.5M | 1.43% | 22 |
|
|
2024
Q2 | $29.5M | Buy |
380,138
+2,338
| +0.6% | +$181K | 1.42% | 24 |
|
|
2024
Q1 | $25.9M | Sell |
377,800
-6,131
| -2% | -$420K | 1.38% | 27 |
|
|
2023
Q4 | $20.8M | Sell |
383,931
-18,743
| -5% | -$1.01M | 1.26% | 30 |
|
|
2023
Q3 | $18.6M | Sell |
402,674
-3,176
| -0.8% | -$147K | 1.22% | 32 |
|
|
2023
Q2 | $20.1M | Sell |
405,850
-12,371
| -3% | -$613K | 1.23% | 29 |
|
|
2023
Q1 | $17.7M | Buy |
418,221
+11,018
| +3% | +$467K | 1.14% | 33 |
|
|
2022
Q4 | $16M | Buy |
407,203
+22,381
| +6% | +$882K | 1.04% | 36 |
|
|
2022
Q3 | $11.9M | Buy |
384,822
+49,632
| +15% | +$1.54M | 0.84% | 46 |
|
|
2022
Q2 | $10.5M | Buy |
+335,190
| New | +$10.5M | 0.73% | 49 |
|
|
2021
Q3 | – | Sell |
-11,573
| Closed | -$399K | – | 226 |
|
|
2021
Q2 | $399K | Buy |
11,573
+246
| +2% | +$8.48K | 0.02% | 160 |
|
|
2021
Q1 | $364K | Buy |
11,327
+3,069
| +37% | +$98.6K | 0.02% | 132 |
|
|
2020
Q4 | $236K | Buy |
+8,258
| New | +$236K | 0.02% | 146 |
|