Ensign Peak Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
247,622
+12,681
| +5% | +$2.36M | 0.08% | 210 |
|
|
2025
Q1 | $30.5M | Buy |
234,941
+82,224
| +54% | +$10.7M | 0.06% | 238 |
|
|
2024
Q4 | $16.7M | Sell |
152,717
-6,336
| -4% | -$693K | 0.03% | 349 |
|
|
2024
Q3 | $15.9M | Buy |
159,053
+3,520
| +2% | +$353K | 0.03% | 367 |
|
|
2024
Q2 | $12.1M | Sell |
155,533
-10,800
| -6% | -$838K | 0.02% | 402 |
|
|
2024
Q1 | $11.4M | Buy |
166,333
+5,506
| +3% | +$377K | 0.02% | 426 |
|
|
2023
Q4 | $8.7M | Buy |
160,827
+23,855
| +17% | +$1.29M | 0.02% | 474 |
|
|
2023
Q3 | $6.33M | Buy |
136,972
+8,735
| +7% | +$404K | 0.01% | 505 |
|
|
2023
Q2 | $6.36M | Buy |
128,237
+8,410
| +7% | +$417K | 0.01% | 524 |
|
|
2023
Q1 | $5.08M | Buy |
119,827
+11,450
| +11% | +$485K | 0.01% | 560 |
|
|
2022
Q4 | $4.27M | Buy |
108,377
+11,600
| +12% | +$457K | 0.01% | 599 |
|
|
2022
Q3 | $2.99M | Buy |
96,777
+710
| +0.7% | +$22K | 0.01% | 655 |
|
|
2022
Q2 | $3.02M | Hold |
96,067
| – | – | 0.01% | 662 |
|
|
2022
Q1 | $3.45M | Sell |
96,067
-21,335
| -18% | -$767K | 0.01% | 694 |
|
|
2021
Q4 | $3.74M | Buy |
117,402
+81,963
| +231% | +$2.61M | 0.01% | 753 |
|
|
2021
Q3 | $1.11M | Sell |
35,439
-4,909
| -12% | -$153K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $1.39M | Sell |
40,348
-2,850
| -7% | -$98.3K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.39M | Sell |
43,198
-19,395
| -31% | -$623K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $1.79M | Sell |
62,593
-70,780
| -53% | -$2.02M | ﹤0.01% | 1128 |
|
|
2020
Q3 | $2.23M | Sell |
133,373
-81,905
| -38% | -$1.37M | 0.01% | 908 |
|
|
2020
Q2 | $3.41M | Buy |
+215,278
| New | +$3.41M | 0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-92,308
| Closed | -$2.84M | – | 1656 |
|
|
2019
Q4 | $2.84M | Buy |
+92,308
| New | +$2.84M | 0.01% | 881 |
|