Deroy & Devereaux Private Investment Counsel’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 | $26.9M | Sell |
144,447
-49,550
| -26% | -$9.22M | 1.45% | 27 |
|
|
2025
Q1 | $25.2M | Sell |
193,997
-81,615
| -30% | -$10.6M | 1.46% | 32 |
|
|
2024
Q4 | $30.1M | Sell |
275,612
-22,716
| -8% | -$2.48M | 1.73% | 20 |
|
|
2024
Q3 | $29.9M | Sell |
298,328
-77,779
| -21% | -$7.8M | 1.7% | 21 |
|
|
2024
Q2 | $29.2M | Sell |
376,107
-19,584
| -5% | -$1.52M | 1.8% | 18 |
|
|
2024
Q1 | $27.1M | Sell |
395,691
-139,854
| -26% | -$9.57M | 1.65% | 24 |
|
|
2023
Q4 | $29M | Sell |
535,545
-10,624
| -2% | -$575K | 1.93% | 11 |
|
|
2023
Q3 | $25.3M | Sell |
546,169
-169,112
| -24% | -$7.82M | 1.84% | 16 |
|
|
2023
Q2 | $35.4M | Sell |
715,281
-3,564
| -0.5% | -$177K | 2.46% | 3 |
|
|
2023
Q1 | $30.5M | Sell |
718,845
-2,561
| -0.4% | -$109K | 2.31% | 6 |
|
|
2022
Q4 | $28.4M | Buy |
721,406
+3,199
| +0.4% | +$126K | 2.19% | 9 |
|
|
2022
Q3 | $22.2M | Sell |
718,207
-1,425
| -0.2% | -$44.1K | 1.93% | 14 |
|
|
2022
Q2 | $22.6M | Buy |
719,632
+13,580
| +2% | +$427K | 1.87% | 15 |
|
|
2022
Q1 | $25.4M | Sell |
706,052
-8,412
| -1% | -$302K | 1.84% | 15 |
|
|
2021
Q4 | $22.7M | Sell |
714,464
-12,823
| -2% | -$408K | 1.67% | 21 |
|
|
2021
Q3 | $22.7M | Sell |
727,287
-12,433
| -2% | -$388K | 1.77% | 19 |
|
|
2021
Q2 | $25.5M | Sell |
739,720
-126,887
| -15% | -$4.37M | 1.92% | 11 |
|
|
2021
Q1 | $27.8M | Sell |
866,607
-37,729
| -4% | -$1.21M | 2.2% | 7 |
|
|
2020
Q4 | $25.8M | Sell |
904,336
-119,001
| -12% | -$3.4M | 2.29% | 7 |
|
|
2020
Q3 | $17.1M | Sell |
1,023,337
-174,139
| -15% | -$2.91M | 1.79% | 24 |
|
|
2020
Q2 | $19M | Sell |
1,197,476
-410,845
| -26% | -$6.51M | 2.1% | 12 |
|
|
2020
Q1 | $19.8M | Buy |
1,608,321
+78,273
| +5% | +$964K | 2.59% | 4 |
|
|
2019
Q4 | $36.1M | Sell |
1,530,048
-34,539
| -2% | -$815K | 3.16% | 1 |
|
|
2019
Q3 | $31.2M | Sell |
1,564,587
-15,056
| -1% | -$300K | 3.04% | 1 |
|
|
2019
Q2 | $31.3M | Buy |
1,579,643
+162,590
| +11% | +$3.22M | 3.02% | 1 |
|
|
2019
Q1 | $20.8M | Buy |
+1,417,053
| New | +$20.8M | 2.08% | 13 |
|