Cresset Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
6,801
-224
| -3% | -$41.7K | 0.01% | 697 |
|
|
2025
Q1 | $911K | Buy |
7,025
+489
| +7% | +$63.4K | ﹤0.01% | 804 |
|
|
2024
Q4 | $715K | Sell |
6,536
-34,231
| -84% | -$3.74M | ﹤0.01% | 912 |
|
|
2024
Q3 | $4.09M | Buy |
40,767
+2,350
| +6% | +$236K | 0.02% | 489 |
|
|
2024
Q2 | $2.98M | Buy |
38,417
+3,615
| +10% | +$281K | 0.01% | 546 |
|
|
2024
Q1 | $2.38M | Buy |
34,802
+6,509
| +23% | +$445K | 0.01% | 559 |
|
|
2023
Q4 | $1.53M | Buy |
28,293
+1,236
| +5% | +$66.9K | 0.01% | 686 |
|
|
2023
Q3 | $1.25M | Buy |
27,057
+2,198
| +9% | +$102K | ﹤0.01% | 709 |
|
|
2023
Q2 | $1.23M | Buy |
+24,859
| New | +$1.23M | ﹤0.01% | 712 |
|
|
2023
Q1 | – | Sell |
-17,328
| Closed | -$683K | – | 839 |
|
|
2022
Q4 | $683K | Sell |
17,328
-2,073
| -11% | -$81.7K | 0.01% | 379 |
|
|
2022
Q3 | $600K | Buy |
19,401
+371
| +2% | +$11.5K | 0.01% | 466 |
|
|
2022
Q2 | $599K | Sell |
19,030
-286
| -1% | -$9K | 0.01% | 504 |
|
|
2022
Q1 | $694K | Sell |
19,316
-730
| -4% | -$26.2K | 0.01% | 502 |
|
|
2021
Q4 | $638K | Buy |
20,046
+1,912
| +11% | +$60.9K | 0.01% | 611 |
|
|
2021
Q3 | $566K | Buy |
18,134
+451
| +3% | +$14.1K | 0.01% | 575 |
|
|
2021
Q2 | $610K | Buy |
17,683
+150
| +0.9% | +$5.17K | 0.01% | 495 |
|
|
2021
Q1 | $564K | Buy |
17,533
+289
| +2% | +$9.3K | 0.01% | 446 |
|
|
2020
Q4 | $492K | Buy |
17,244
+104
| +0.6% | +$2.97K | 0.01% | 399 |
|
|
2020
Q3 | $286K | Buy |
17,140
+90
| +0.5% | +$1.5K | 0.01% | 530 |
|
|
2020
Q2 | $270K | Sell |
17,050
-5,500
| -24% | -$87.1K | 0.01% | 499 |
|
|
2020
Q1 | $278K | Buy |
22,550
+93
| +0.4% | +$1.15K | 0.01% | 413 |
|
|
2019
Q4 | $530K | Buy |
22,457
+173
| +0.8% | +$4.08K | 0.01% | 293 |
|
|
2019
Q3 | $444K | Buy |
22,284
+77
| +0.3% | +$1.53K | 0.01% | 286 |
|
|
2019
Q2 | $440K | Buy |
22,207
+207
| +0.9% | +$4.1K | 0.01% | 265 |
|
|
2019
Q1 | $322K | Buy |
22,000
+21,631
| +5,862% | +$317K | 0.01% | 250 |
|
|
2018
Q4 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 1018 |
|