Davenport & 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 | $1.24M | Sell |
6,637
-32
| -0.5% | -$5.96K | 0.01% | 625 |
|
|
2025
Q1 | $865K | Buy |
6,669
+45
| +0.7% | +$5.84K | 0.01% | 678 |
|
|
2024
Q4 | $724K | Buy |
6,624
+41
| +0.6% | +$4.48K | ﹤0.01% | 704 |
|
|
2024
Q3 | $660K | Buy |
6,583
+349
| +6% | +$35K | ﹤0.01% | 715 |
|
|
2024
Q2 | $484K | Buy |
6,234
+387
| +7% | +$30K | ﹤0.01% | 790 |
|
|
2024
Q1 | $400K | Hold |
5,847
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $316K | Buy |
5,847
+10
| +0.2% | +$541 | ﹤0.01% | 875 |
|
|
2023
Q3 | $270K | Buy |
5,837
+83
| +1% | +$3.84K | ﹤0.01% | 900 |
|
|
2023
Q2 | $285K | Hold |
5,754
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $244K | Hold |
5,754
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $227K | Buy |
+5,754
| New | +$227K | ﹤0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-6,016
| Closed | -$216K | – | 1006 |
|
|
2022
Q1 | $216K | Sell |
6,016
-999
| -14% | -$35.9K | ﹤0.01% | 957 |
|
|
2021
Q4 | $223K | Sell |
7,015
-35
| -0.5% | -$1.11K | ﹤0.01% | 978 |
|
|
2021
Q3 | $220K | Sell |
7,050
-705
| -9% | -$22K | ﹤0.01% | 946 |
|
|
2021
Q2 | $267K | Buy |
7,755
+99
| +1% | +$3.41K | ﹤0.01% | 831 |
|
|
2021
Q1 | $246K | Hold |
7,656
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $219K | Buy |
+7,656
| New | +$219K | ﹤0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-12,405
| Closed | -$293K | – | 699 |
|
|
2019
Q4 | $293K | Sell |
12,405
-1,784
| -13% | -$42.1K | ﹤0.01% | 595 |
|
|
2019
Q3 | $281K | Hold |
14,189
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $281K | Sell |
14,189
-1,220
| -8% | -$24.2K | ﹤0.01% | 581 |
|
|
2019
Q1 | $226K | Sell |
15,409
-651
| -4% | -$9.55K | ﹤0.01% | 603 |
|
|
2018
Q4 | $208K | Sell |
16,060
-1,125
| -7% | -$14.6K | ﹤0.01% | 588 |
|
|
2018
Q3 | $290K | Sell |
17,185
-325
| -2% | -$5.48K | ﹤0.01% | 565 |
|
|
2018
Q2 | $228K | Buy |
17,510
+198
| +1% | +$2.58K | ﹤0.01% | 616 |
|
|
2018
Q1 | $306K | Sell |
17,312
-21,774
| -56% | -$385K | ﹤0.01% | 548 |
|
|
2017
Q4 | $817K | Buy |
39,086
+21,073
| +117% | +$440K | 0.01% | 349 |
|
|
2017
Q3 | $344K | Sell |
18,013
-2,977
| -14% | -$56.8K | ﹤0.01% | 515 |
|
|
2017
Q2 | $365K | Sell |
20,990
-15,338
| -42% | -$266K | ﹤0.01% | 492 |
|
|
2017
Q1 | $517K | Sell |
36,328
-129
| -0.4% | -$1.83K | 0.01% | 396 |
|
|
2016
Q4 | $518K | Buy |
+36,457
| New | +$518K | 0.01% | 396 |
|