CF
Covea Finance’s Howmet Aerospace HWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.1M | Sell |
263,609
-21,993
| -8% | -$4.09M | 1.82% | 12 |
|
2025
Q1 | $37.1M | Sell |
285,602
-44,868
| -14% | -$5.82M | 1.7% | 19 |
|
2024
Q4 | $36.1M | Sell |
330,470
-42,780
| -11% | -$4.68M | 1.63% | 18 |
|
2024
Q3 | $37.4M | Sell |
373,250
-122,300
| -25% | -$12.3M | 1.64% | 21 |
|
2024
Q2 | $38.5M | Sell |
495,550
-182,600
| -27% | -$14.2M | 1.76% | 16 |
|
2024
Q1 | $46.4M | Sell |
678,150
-15,900
| -2% | -$1.09M | 2.19% | 13 |
|
2023
Q4 | $37.6M | Buy |
694,050
+48,800
| +8% | +$2.64M | 1.83% | 14 |
|
2023
Q3 | $29.8M | Buy |
645,250
+167,150
| +35% | +$7.73M | 1.68% | 21 |
|
2023
Q2 | $23.7M | Buy |
478,100
+433,100
| +962% | +$21.5M | 1.29% | 33 |
|
2023
Q1 | $1.91M | Buy |
+45,000
| New | +$1.91M | 0.11% | 94 |
|