Federation des caisses Desjardins du Quebec’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 | $38.2M | Sell |
205,133
-78,277
| -28% | -$14.6M | 0.17% | 104 |
|
2025
Q1 | $36.8M | Sell |
283,410
-63,416
| -18% | -$8.23M | 0.18% | 104 |
|
2024
Q4 | $37.9M | Buy |
346,826
+13,000
| +4% | +$1.42M | 0.19% | 94 |
|
2024
Q3 | $33.5M | Buy |
333,826
+55,726
| +20% | +$5.59M | 0.17% | 106 |
|
2024
Q2 | $21.6M | Sell |
278,100
-60,595
| -18% | -$4.7M | 0.12% | 141 |
|
2024
Q1 | $22M | Buy |
338,695
+240,940
| +246% | +$15.6M | 0.16% | 135 |
|
2023
Q4 | $5.29M | Sell |
97,755
-1,964
| -2% | -$106K | 0.05% | 255 |
|
2023
Q3 | $4.61M | Sell |
99,719
-7,239
| -7% | -$335K | 0.05% | 270 |
|
2023
Q2 | $5.3M | Buy |
106,958
+88,507
| +480% | +$4.39M | 0.05% | 265 |
|
2023
Q1 | $782K | Sell |
18,451
-12,838
| -41% | -$544K | 0.01% | 656 |
|
2022
Q4 | $1.23M | Buy |
31,289
+5,302
| +20% | +$209K | 0.01% | 498 |
|
2022
Q3 | $804K | Buy |
25,987
+7,403
| +40% | +$229K | 0.01% | 639 |
|
2022
Q2 | $584K | Buy |
18,584
+208
| +1% | +$6.54K | 0.01% | 742 |
|
2022
Q1 | $660K | Sell |
18,376
-291
| -2% | -$10.5K | 0.01% | 758 |
|
2021
Q4 | $594K | Sell |
18,667
-5,032
| -21% | -$160K | 0.01% | 804 |
|
2021
Q3 | $739K | Sell |
23,699
-17,994
| -43% | -$561K | 0.01% | 763 |
|
2021
Q2 | $1.44M | Buy |
41,693
+16,194
| +64% | +$558K | 0.01% | 599 |
|
2021
Q1 | $819K | Sell |
25,499
-496
| -2% | -$15.9K | 0.01% | 722 |
|
2020
Q4 | $742K | Sell |
25,995
-1,547
| -6% | -$44.2K | 0.01% | 697 |
|
2020
Q3 | $461K | Sell |
27,542
-1,358
| -5% | -$22.7K | 0.01% | 689 |
|
2020
Q2 | $458K | Sell |
28,900
-15,480
| -35% | -$245K | 0.01% | 669 |
|
2020
Q1 | $547K | Sell |
44,380
-8,066
| -15% | -$99.3K | 0.01% | 624 |
|
2019
Q4 | $1.24M | Sell |
52,446
-14,323
| -21% | -$338K | 0.02% | 597 |
|
2019
Q3 | $1.33M | Sell |
66,769
-3,973
| -6% | -$79.2K | 0.02% | 561 |
|
2019
Q2 | $1.4M | Sell |
70,742
-1,206
| -2% | -$23.9K | 0.02% | 537 |
|
2019
Q1 | $1.05M | Sell |
71,948
-4,862
| -6% | -$71.3K | 0.02% | 583 |
|
2018
Q4 | $993K | Sell |
76,810
-6,633
| -8% | -$85.8K | 0.02% | 595 |
|
2018
Q3 | $1.41M | Sell |
83,443
-11,141
| -12% | -$188K | 0.02% | 560 |
|
2018
Q2 | $1.23M | Sell |
94,584
-11,213
| -11% | -$146K | 0.02% | 590 |
|
2018
Q1 | $1.87M | Sell |
105,797
-26,804
| -20% | -$474K | 0.03% | 470 |
|
2017
Q4 | $2.77M | Sell |
132,601
-21,263
| -14% | -$444K | 0.04% | 350 |
|
2017
Q3 | $2.94M | Sell |
153,864
-9,276
| -6% | -$177K | 0.05% | 309 |
|
2017
Q2 | $2.83M | Sell |
163,140
-18,776
| -10% | -$326K | 0.05% | 309 |
|
2017
Q1 | $3.67M | Buy |
+181,916
| New | +$3.67M | 0.07% | 233 |
|