First Pacific Advisors’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 | $79.5M | Sell |
427,259
-180,647
| -30% | -$33.6M | 1.14% | 28 |
|
|
2025
Q1 | $78.9M | Sell |
607,906
-121,352
| -17% | -$15.7M | 1.26% | 25 |
|
|
2024
Q4 | $79.8M | Sell |
729,258
-290,200
| -28% | -$31.7M | 1.14% | 25 |
|
|
2024
Q3 | $102M | Sell |
1,019,458
-183,604
| -15% | -$18.4M | 1.42% | 23 |
|
|
2024
Q2 | $93.4M | Sell |
1,203,062
-499,009
| -29% | -$38.7M | 1.26% | 26 |
|
|
2024
Q1 | $116M | Sell |
1,702,071
-258,516
| -13% | -$17.7M | 1.63% | 23 |
|
|
2023
Q4 | $106M | Buy |
1,960,587
+26,901
| +1% | +$1.46M | 1.59% | 22 |
|
|
2023
Q3 | $89.4M | Sell |
1,933,686
-566,351
| -23% | -$26.2M | 1.4% | 26 |
|
|
2023
Q2 | $124M | Sell |
2,500,037
-293,072
| -10% | -$14.5M | 1.81% | 21 |
|
|
2023
Q1 | $118M | Sell |
2,793,109
-964,032
| -26% | -$40.8M | 1.84% | 22 |
|
|
2022
Q4 | $148M | Sell |
3,757,141
-668,603
| -15% | -$26.3M | 2.27% | 18 |
|
|
2022
Q3 | $137M | Sell |
4,425,744
-1,095,981
| -20% | -$33.9M | 2.17% | 17 |
|
|
2022
Q2 | $174M | Sell |
5,521,725
-310,314
| -5% | -$9.76M | 2.57% | 15 |
|
|
2022
Q1 | $210M | Sell |
5,832,039
-924,384
| -14% | -$33.2M | 2.7% | 14 |
|
|
2021
Q4 | $215M | Buy |
6,756,423
+137,678
| +2% | +$4.38M | 2.67% | 15 |
|
|
2021
Q3 | $207M | Buy |
6,618,745
+128,839
| +2% | +$4.02M | 2.68% | 14 |
|
|
2021
Q2 | $224M | Sell |
6,489,906
-743,628
| -10% | -$25.6M | 2.81% | 14 |
|
|
2021
Q1 | $232M | Sell |
7,233,534
-2,052,355
| -22% | -$65.9M | 3.16% | 14 |
|
|
2020
Q4 | $265M | Sell |
9,285,889
-2,527,041
| -21% | -$72.1M | 3.41% | 15 |
|
|
2020
Q3 | $198M | Sell |
11,812,930
-1,066,894
| -8% | -$17.8M | 2.75% | 16 |
|
|
2020
Q2 | $204M | Sell |
12,879,824
-4,231,919
| -25% | -$67.1M | 2.75% | 16 |
|
|
2020
Q1 | $211M | Sell |
17,111,743
-12,509,849
| -42% | -$154M | 2.97% | 17 |
|
|
2019
Q4 | $699M | Sell |
29,621,592
-2,926,208
| -9% | -$69M | 6.65% | 1 |
|
|
2019
Q3 | $649M | Sell |
32,547,800
-1,755,594
| -5% | -$35M | 6.11% | 2 |
|
|
2019
Q2 | $679M | Sell |
34,303,394
-30,949
| -0.1% | -$613K | 5.92% | 2 |
|
|
2019
Q1 | $503M | Buy |
34,334,343
+184,603
| +0.5% | +$2.71M | 4.41% | 4 |
|
|
2018
Q4 | $442M | Sell |
34,149,740
-123,229
| -0.4% | -$1.59M | 4.2% | 3 |
|
|
2018
Q3 | $578M | Sell |
34,272,969
-205,993
| -0.6% | -$3.48M | 4.19% | 2 |
|
|
2018
Q2 | $450M | Buy |
34,478,962
+7,801,124
| +29% | +$102M | 3.23% | 11 |
|
|
2018
Q1 | $471M | Sell |
26,677,838
-299,764
| -1% | -$5.3M | 3.59% | 10 |
|
|
2017
Q4 | $564M | Buy |
26,977,602
+316,768
| +1% | +$6.62M | 4.22% | 7 |
|
|
2017
Q3 | $509M | Sell |
26,660,834
-172,527
| -0.6% | -$3.29M | 3.91% | 9 |
|
|
2017
Q2 | $466M | Buy |
26,833,361
+545,646
| +2% | +$9.48M | 3.53% | 10 |
|
|
2017
Q1 | $531M | Sell |
26,287,715
-477,597
| -2% | -$9.65M | 4.26% | 8 |
|
|
2016
Q4 | $381M | Buy |
+26,765,312
| New | +$381M | 3.03% | 13 |
|