Franklin Resources’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 | $78.8M | Sell |
423,369
-68,268
| -14% | -$12.7M | 0.02% | 483 |
|
|
2025
Q1 | $63.8M | Sell |
491,637
-52,592
| -10% | -$6.82M | 0.02% | 534 |
|
|
2024
Q4 | $59.5M | Sell |
544,229
-26,247
| -5% | -$2.87M | 0.02% | 558 |
|
|
2024
Q3 | $58.6M | Buy |
570,476
+209,492
| +58% | +$21.5M | 0.02% | 552 |
|
|
2024
Q2 | $28M | Buy |
360,984
+38,871
| +12% | +$3.02M | 0.01% | 745 |
|
|
2024
Q1 | $22M | Buy |
322,113
+290,690
| +925% | +$19.9M | 0.01% | 831 |
|
|
2023
Q4 | $1.7M | Sell |
31,423
-60,188
| -66% | -$3.26M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $4.24M | Buy |
91,611
+24,591
| +37% | +$1.14M | ﹤0.01% | 1136 |
|
|
2023
Q2 | $3.32M | Buy |
67,020
+18,762
| +39% | +$930K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $2.04M | Buy |
48,258
+390
| +0.8% | +$16.5K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $1.89M | Buy |
47,868
+3,361
| +8% | +$132K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $1.38M | Buy |
44,507
+3,009
| +7% | +$93.2K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1.31M | Buy |
41,498
+32,100
| +342% | +$1.01M | ﹤0.01% | 1467 |
|
|
2022
Q1 | $337K | Sell |
9,398
-467
| -5% | -$16.7K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $314K | Sell |
9,865
-4,491
| -31% | -$143K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $447K | Sell |
14,356
-601
| -4% | -$18.7K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $515K | Sell |
14,957
-354
| -2% | -$12.2K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $492K | Buy |
15,311
+2,030
| +15% | +$65.2K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $379K | Buy |
13,281
+1,286
| +11% | +$36.7K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $201K | Buy |
+11,995
| New | +$201K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-13,572
| Closed | -$320K | – | 1508 |
|
|
2019
Q4 | $320K | Sell |
13,572
-7,751
| -36% | -$183K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $425K | Sell |
21,323
-535
| -2% | -$10.7K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $432K | Sell |
21,858
-7,715
| -26% | -$152K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $434K | Sell |
29,573
-2,842
| -9% | -$41.7K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $419K | Buy |
32,415
+7,433
| +30% | +$96.1K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $422K | Buy |
+24,982
| New | +$422K | ﹤0.01% | 1396 |
|
|
2018
Q1 | – | Sell |
-1,543,772
| Closed | -$32.3M | – | 1524 |
|
|
2017
Q4 | $32.3M | Buy |
+1,543,772
| New | +$32.3M | 0.02% | 664 |
|
|
2017
Q2 | – | Sell |
-125,159
| Closed | -$2.53M | – | 1516 |
|
|
2017
Q1 | $2.53M | Buy |
125,159
+1,270
| +1% | +$25.7K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $1.76M | Buy |
+123,889
| New | +$1.76M | ﹤0.01% | 1252 |
|