D.A. Davidson & 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 | $2.46M | Buy |
13,202
+31
| +0.2% | +$5.77K | 0.02% | 548 |
|
|
2025
Q1 | $1.71M | Sell |
13,171
-750
| -5% | -$97.3K | 0.01% | 615 |
|
|
2024
Q4 | $1.52M | Buy |
13,921
+866
| +7% | +$94.7K | 0.01% | 646 |
|
|
2024
Q3 | $1.31M | Hold |
13,055
| – | – | 0.01% | 678 |
|
|
2024
Q2 | $1.01M | Sell |
13,055
-263
| -2% | -$20.4K | 0.01% | 730 |
|
|
2024
Q1 | $911K | Sell |
13,318
-196
| -1% | -$13.4K | 0.01% | 770 |
|
|
2023
Q4 | $731K | Sell |
13,514
-271
| -2% | -$14.7K | 0.01% | 810 |
|
|
2023
Q3 | $638K | Buy |
13,785
+388
| +3% | +$17.9K | 0.01% | 820 |
|
|
2023
Q2 | $664K | Buy |
13,397
+92
| +0.7% | +$4.56K | 0.01% | 830 |
|
|
2023
Q1 | $564K | Buy |
13,305
+250
| +2% | +$10.6K | 0.01% | 855 |
|
|
2022
Q4 | $515K | Hold |
13,055
| – | – | 0.01% | 837 |
|
|
2022
Q3 | $404K | Sell |
13,055
-62
| -0.5% | -$1.92K | 0.01% | 891 |
|
|
2022
Q2 | $413K | Buy |
13,117
+95
| +0.7% | +$2.99K | 0.01% | 888 |
|
|
2022
Q1 | $468K | Sell |
13,022
-579
| -4% | -$20.8K | 0.01% | 892 |
|
|
2021
Q4 | $433K | Sell |
13,601
-415
| -3% | -$13.2K | ﹤0.01% | 924 |
|
|
2021
Q3 | $437K | Hold |
14,016
| – | – | 0.01% | 877 |
|
|
2021
Q2 | $483K | Sell |
14,016
-266
| -2% | -$9.17K | 0.01% | 846 |
|
|
2021
Q1 | $459K | Sell |
14,282
-110
| -0.8% | -$3.54K | 0.01% | 835 |
|
|
2020
Q4 | $411K | Buy |
14,392
+100
| +0.7% | +$2.86K | 0.01% | 769 |
|
|
2020
Q3 | $239K | Sell |
14,292
-13,002
| -48% | -$217K | ﹤0.01% | 819 |
|
|
2020
Q2 | $433K | Sell |
27,294
-13,931
| -34% | -$221K | 0.01% | 645 |
|
|
2020
Q1 | $508K | Sell |
41,225
-7,452
| -15% | -$91.8K | 0.01% | 588 |
|
|
2019
Q4 | $1.15M | Buy |
48,677
+407
| +0.8% | +$9.61K | 0.02% | 466 |
|
|
2019
Q3 | $962K | Sell |
48,270
-217
| -0.4% | -$4.33K | 0.02% | 488 |
|
|
2019
Q2 | $960K | Sell |
48,487
-24,231
| -33% | -$480K | 0.02% | 482 |
|
|
2019
Q1 | $1.07M | Buy |
72,718
+13,445
| +23% | +$197K | 0.02% | 491 |
|
|
2018
Q4 | $766K | Sell |
59,273
-12,564
| -17% | -$162K | 0.01% | 539 |
|
|
2018
Q3 | $1.21M | Buy |
71,837
+1,876
| +3% | +$31.7K | 0.02% | 466 |
|
|
2018
Q2 | $913K | Buy |
69,961
+511
| +0.7% | +$6.67K | 0.02% | 524 |
|
|
2018
Q1 | $1.23M | Buy |
69,450
+12,017
| +21% | +$212K | 0.03% | 429 |
|
|
2017
Q4 | $1.2M | Buy |
57,433
+29,368
| +105% | +$614K | 0.03% | 424 |
|
|
2017
Q3 | $535K | Sell |
28,065
-41
| -0.1% | -$782 | 0.01% | 659 |
|
|
2017
Q2 | $488K | Sell |
28,106
-4,175
| -13% | -$72.5K | 0.01% | 633 |
|
|
2017
Q1 | $652K | Sell |
32,281
-12,399
| -28% | -$250K | 0.02% | 537 |
|
|
2016
Q4 | $634K | Buy |
+44,680
| New | +$634K | 0.01% | 587 |
|