Cove Street Capital’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,170
| Closed | -$970K | – | 82 |
|
|
2024
Q1 | $970K | Sell |
14,170
-15,152
| -52% | -$1.04M | 0.31% | 47 |
|
|
2023
Q4 | $1.59M | Sell |
29,322
-86
| -0.3% | -$4.65K | 0.49% | 43 |
|
|
2023
Q3 | $1.37M | Hold |
29,408
| – | – | 0.46% | 45 |
|
|
2023
Q2 | $1.46M | Sell |
29,408
-4,228
| -13% | -$210K | 0.45% | 42 |
|
|
2023
Q1 | $1.43M | Sell |
33,636
-3,467
| -9% | -$147K | 0.42% | 44 |
|
|
2022
Q4 | $1.46M | Sell |
37,103
-242
| -0.6% | -$9.54K | 0.4% | 43 |
|
|
2022
Q3 | $1.16M | Sell |
37,345
-6,326
| -14% | -$196K | 0.32% | 47 |
|
|
2022
Q2 | $1.37M | Buy |
43,671
+380
| +0.9% | +$11.9K | 0.35% | 49 |
|
|
2022
Q1 | $1.56M | Sell |
43,291
-556
| -1% | -$20K | 0.28% | 51 |
|
|
2021
Q4 | $1.4M | Buy |
43,847
+275
| +0.6% | +$8.76K | 0.24% | 56 |
|
|
2021
Q3 | $1.36M | Sell |
43,572
-624
| -1% | -$19.5K | 0.2% | 58 |
|
|
2021
Q2 | $1.52M | Buy |
44,196
+5,896
| +15% | +$203K | 0.22% | 55 |
|
|
2021
Q1 | $1.23M | Sell |
38,300
-4,446
| -10% | -$143K | 0.18% | 51 |
|
|
2020
Q4 | $1.22M | Buy |
+42,746
| New | +$1.22M | 0.22% | 48 |
|