Fuller & Thaler Asset Management’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 | – | Hold |
0
| – | -$12 | – | 603 |
|
|
2025
Q1 | – | Hold |
0
| – | -$10 | – | 589 |
|
|
2024
Q4 | – | Hold |
0
| – | -$9 | – | 600 |
|
|
2024
Q3 | – | Hold |
0
| – | -$7 | – | 564 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 559 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5 | – | 543 |
|
|
2023
Q4 | – | Sell |
-96
| Closed | -$4.45K | – | 521 |
|
|
2023
Q3 | $4.45K | Sell |
96
-50,276
| -100% | -$2.33M | ﹤0.01% | 492 |
|
|
2023
Q2 | $2.5M | Sell |
50,372
-122,477
| -71% | -$6.07M | 0.01% | 338 |
|
|
2023
Q1 | $7.32M | Sell |
172,849
-48,305
| -22% | -$2.05M | 0.04% | 267 |
|
|
2022
Q4 | $8.72M | Buy |
221,154
+25,603
| +13% | +$1.01M | 0.06% | 228 |
|
|
2022
Q3 | $6.05M | Buy |
195,551
+27,831
| +17% | +$861K | 0.04% | 257 |
|
|
2022
Q2 | $5.28M | Buy |
167,720
+13,500
| +9% | +$425K | 0.04% | 281 |
|
|
2022
Q1 | $5.54M | Buy |
154,220
+18,400
| +14% | +$661K | 0.03% | 283 |
|
|
2021
Q4 | $4.32M | Buy |
135,820
+9,000
| +7% | +$286K | 0.03% | 282 |
|
|
2021
Q3 | $3.96M | Buy |
126,820
+30,600
| +32% | +$955K | 0.03% | 272 |
|
|
2021
Q2 | $3.32M | Buy |
96,220
+40,055
| +71% | +$1.38M | 0.02% | 286 |
|
|
2021
Q1 | $1.81M | Buy |
56,165
+18,600
| +50% | +$598K | 0.01% | 338 |
|
|
2020
Q4 | $1.07M | Sell |
37,565
-575
| -2% | -$16.4K | 0.01% | 355 |
|
|
2020
Q3 | $638K | Buy |
38,140
+21,315
| +127% | +$357K | 0.01% | 362 |
|
|
2020
Q2 | $267K | Sell |
16,825
-6,060
| -26% | -$96.2K | ﹤0.01% | 376 |
|
|
2020
Q1 | $282K | Hold |
22,885
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $540K | Buy |
22,885
+2,347
| +11% | +$55.4K | 0.01% | 344 |
|
|
2019
Q3 | $410K | Hold |
20,538
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $407K | Hold |
20,538
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $301K | Hold |
20,538
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $266K | Hold |
20,538
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $347K | Buy |
20,538
+11,019
| +116% | +$186K | ﹤0.01% | 332 |
|
|
2018
Q2 | $124K | Buy |
9,519
+6,324
| +198% | +$82.4K | ﹤0.01% | 468 |
|
|
2018
Q1 | $56K | Buy |
3,195
+913
| +40% | +$16K | ﹤0.01% | 666 |
|
|
2017
Q4 | $48K | Buy |
+2,282
| New | +$48K | ﹤0.01% | 643 |
|