Credit Suisse’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $32.8M | Sell |
479,020
-112,050
| -19% | -$7.67M | 0.03% | 490 |
|
2023
Q4 | $32M | Sell |
591,070
-35,518
| -6% | -$1.92M | 0.03% | 510 |
|
2023
Q3 | $29M | Buy |
626,588
+8,856
| +1% | +$410K | 0.03% | 532 |
|
2023
Q2 | $30.6M | Sell |
617,732
-232,357
| -27% | -$11.5M | 0.03% | 537 |
|
2023
Q1 | $36M | Buy |
850,089
+26,905
| +3% | +$1.14M | 0.04% | 485 |
|
2022
Q4 | $32.4M | Buy |
823,184
+194,785
| +31% | +$7.68M | 0.03% | 523 |
|
2022
Q3 | $19.4M | Sell |
628,399
-82,310
| -12% | -$2.55M | 0.02% | 657 |
|
2022
Q2 | $22.4M | Buy |
710,709
+42,150
| +6% | +$1.33M | 0.02% | 653 |
|
2022
Q1 | $24M | Buy |
668,559
+41,531
| +7% | +$1.49M | 0.02% | 695 |
|
2021
Q4 | $20M | Buy |
627,028
+3,025
| +0.5% | +$96.3K | 0.01% | 799 |
|
2021
Q3 | $19.5M | Sell |
624,003
-17,432
| -3% | -$544K | 0.01% | 812 |
|
2021
Q2 | $21.6M | Buy |
641,435
+4,791
| +0.8% | +$161K | 0.01% | 804 |
|
2021
Q1 | $20.5M | Sell |
636,644
-1,523,868
| -71% | -$49M | 0.01% | 854 |
|
2020
Q4 | $61.7M | Sell |
2,160,512
-2,485,104
| -53% | -$70.9M | 0.03% | 430 |
|
2020
Q3 | $77.7M | Buy |
4,645,616
+799,877
| +21% | +$13.4M | 0.05% | 297 |
|
2020
Q2 | $61M | Sell |
3,845,739
-1,114,832
| -22% | -$17.7M | 0.04% | 351 |
|
2020
Q1 | $61.1M | Sell |
4,960,571
-4,432,045
| -47% | -$54.6M | 0.05% | 291 |
|
2019
Q4 | $222M | Buy |
9,392,616
+143,438
| +2% | +$3.38M | 0.16% | 85 |
|
2019
Q3 | $184M | Sell |
9,249,178
-48,204
| -0.5% | -$961K | 0.16% | 93 |
|
2019
Q2 | $184M | Buy |
9,297,382
+199,429
| +2% | +$3.95M | 0.16% | 89 |
|
2019
Q1 | $133M | Sell |
9,097,953
-743,567
| -8% | -$10.9M | 0.12% | 119 |
|
2018
Q4 | $127M | Buy |
9,841,520
+259,403
| +3% | +$3.35M | 0.13% | 119 |
|
2018
Q3 | $162M | Buy |
9,582,117
+89,281
| +0.9% | +$1.51M | 0.14% | 100 |
|
2018
Q2 | $124M | Sell |
9,492,836
-1,013,173
| -10% | -$13.2M | 0.12% | 121 |
|
2018
Q1 | $186M | Buy |
10,506,009
+161,248
| +2% | +$2.85M | 0.17% | 85 |
|
2017
Q4 | $216M | Buy |
10,344,761
+237,290
| +2% | +$4.96M | 0.19% | 77 |
|
2017
Q3 | $193M | Sell |
10,107,471
-74,010
| -0.7% | -$1.41M | 0.19% | 74 |
|
2017
Q2 | $177M | Sell |
10,181,481
-157,597
| -2% | -$2.74M | 0.17% | 84 |
|
2017
Q1 | $209M | Buy |
10,339,078
+937,050
| +10% | +$18.9M | 0.19% | 81 |
|
2016
Q4 | $134M | Buy |
+9,402,028
| New | +$134M | 0.13% | 124 |
|