Ethic Inc’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 | $8.54M | Buy |
46,202
+1,300
| +3% | +$240K | 0.15% | 140 |
|
|
2025
Q1 | $5.92M | Sell |
44,902
-1,294
| -3% | -$171K | 0.12% | 191 |
|
|
2024
Q4 | $5.05M | Sell |
46,196
-2,308
| -5% | -$252K | 0.1% | 206 |
|
|
2024
Q3 | $3.32M | Sell |
48,504
-736
| -1% | -$50.4K | 0.08% | 272 |
|
|
2024
Q2 | $3.82M | Buy |
49,240
+736
| +2% | +$57.1K | 0.09% | 242 |
|
|
2024
Q1 | $3.32M | Sell |
48,504
-2,927
| -6% | -$200K | 0.08% | 272 |
|
|
2023
Q4 | $2.78M | Sell |
51,431
-13,185
| -20% | -$714K | 0.08% | 290 |
|
|
2023
Q3 | $2.99M | Sell |
64,616
-8,283
| -11% | -$383K | 0.1% | 235 |
|
|
2023
Q2 | $3.61M | Buy |
72,899
+2,761
| +4% | +$137K | 0.13% | 187 |
|
|
2023
Q1 | $2.97M | Buy |
70,138
+46,459
| +196% | +$1.97M | 0.12% | 213 |
|
|
2022
Q4 | $933K | Buy |
23,679
+1,641
| +7% | +$64.7K | 0.05% | 391 |
|
|
2022
Q3 | $682K | Buy |
22,038
+559
| +3% | +$17.3K | 0.05% | 417 |
|
|
2022
Q2 | $676K | Buy |
21,479
+6,551
| +44% | +$206K | 0.05% | 398 |
|
|
2022
Q1 | $537K | Buy |
14,928
+3,515
| +31% | +$126K | 0.04% | 446 |
|
|
2021
Q4 | $363K | Sell |
11,413
-8,100
| -42% | -$258K | 0.03% | 481 |
|
|
2021
Q3 | $609K | Buy |
19,513
+3,620
| +23% | +$113K | 0.06% | 317 |
|
|
2021
Q2 | $548K | Buy |
15,893
+3,312
| +26% | +$114K | 0.07% | 327 |
|
|
2021
Q1 | $404K | Buy |
12,581
+3,039
| +32% | +$97.6K | 0.07% | 321 |
|
|
2020
Q4 | $272K | Buy |
+9,542
| New | +$272K | 0.07% | 322 |
|
|
2020
Q3 | – | Sell |
-11,363
| Closed | -$180K | – | 353 |
|
|
2020
Q2 | $180K | Buy |
+11,363
| New | +$180K | 0.1% | 250 |
|