Gabelli Funds’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 | $20.9M | Buy |
112,236
+28,720
| +34% | +$5.35M | 0.15% | 182 |
|
2025
Q1 | $10.8M | Sell |
83,516
-1,700
| -2% | -$221K | 0.08% | 288 |
|
2024
Q4 | $9.32M | Sell |
85,216
-6,300
| -7% | -$689K | 0.07% | 316 |
|
2024
Q3 | $9.17M | Buy |
91,516
+136
| +0.1% | +$13.6K | 0.07% | 323 |
|
2024
Q2 | $7.09M | Hold |
91,380
| – | – | 0.05% | 361 |
|
2024
Q1 | $6.25M | Hold |
91,380
| – | – | 0.05% | 399 |
|
2023
Q4 | $4.95M | Hold |
91,380
| – | – | 0.04% | 448 |
|
2023
Q3 | $4.23M | Hold |
91,380
| – | – | 0.03% | 473 |
|
2023
Q2 | $4.53M | Hold |
91,380
| – | – | 0.03% | 481 |
|
2023
Q1 | $3.87M | Buy |
91,380
+2,380
| +3% | +$101K | 0.03% | 511 |
|
2022
Q4 | $3.51M | Hold |
89,000
| – | – | 0.03% | 527 |
|
2022
Q3 | $2.75M | Hold |
89,000
| – | – | 0.02% | 584 |
|
2022
Q2 | $2.8M | Buy |
89,000
+5,000
| +6% | +$157K | 0.02% | 599 |
|
2022
Q1 | $3.02M | Hold |
84,000
| – | – | 0.02% | 622 |
|
2021
Q4 | $2.67M | Hold |
84,000
| – | – | 0.02% | 672 |
|
2021
Q3 | $2.62M | Hold |
84,000
| – | – | 0.02% | 673 |
|
2021
Q2 | $2.9M | Hold |
84,000
| – | – | 0.02% | 669 |
|
2021
Q1 | $2.7M | Hold |
84,000
| – | – | 0.02% | 663 |
|
2020
Q4 | $2.4M | Sell |
84,000
-5,000
| -6% | -$143K | 0.02% | 663 |
|
2020
Q3 | $1.49M | Sell |
89,000
-10,000
| -10% | -$167K | 0.01% | 744 |
|
2020
Q2 | $1.57M | Sell |
99,000
-45,092
| -31% | -$715K | 0.01% | 715 |
|
2020
Q1 | $1.78M | Sell |
144,092
-18,647
| -11% | -$230K | 0.02% | 662 |
|
2019
Q4 | $3.84M | Sell |
162,739
-27,645
| -15% | -$652K | 0.02% | 578 |
|
2019
Q3 | $3.8M | Sell |
190,384
-78,240
| -29% | -$1.56M | 0.03% | 584 |
|
2019
Q2 | $5.32M | Sell |
268,624
-33,468
| -11% | -$663K | 0.03% | 504 |
|
2019
Q1 | $4.43M | Hold |
302,092
| – | – | 0.03% | 567 |
|
2018
Q4 | $3.91M | Sell |
302,092
-19,560
| -6% | -$253K | 0.03% | 571 |
|
2018
Q3 | $5.43M | Hold |
321,652
| – | – | 0.03% | 543 |
|
2018
Q2 | $4.2M | Buy |
321,652
+2,608
| +0.8% | +$34K | 0.02% | 615 |
|
2018
Q1 | $5.64M | Sell |
319,044
-31,296
| -9% | -$553K | 0.03% | 523 |
|
2017
Q4 | $7.32M | Hold |
350,340
| – | – | 0.04% | 465 |
|
2017
Q3 | $6.68M | Sell |
350,340
-65,200
| -16% | -$1.24M | 0.04% | 499 |
|
2017
Q2 | $7.22M | Hold |
415,540
| – | – | 0.04% | 467 |
|
2017
Q1 | $8.39M | Buy |
415,540
+33,035
| +9% | +$667K | 0.05% | 425 |
|
2016
Q4 | $5.44M | Buy |
+382,505
| New | +$5.44M | 0.03% | 525 |
|