Geode Capital Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03B | Buy |
10,938,815
+719,888
| +7% | +$134M | 0.14% | 117 |
|
|
2025
Q1 | $1.32B | Buy |
10,218,927
+408,130
| +4% | +$52.8M | 0.1% | 170 |
|
|
2024
Q4 | $1.07B | Buy |
9,810,797
+308,574
| +3% | +$33.7M | 0.08% | 204 |
|
|
2024
Q3 | $949M | Buy |
9,502,223
+453,275
| +5% | +$45.3M | 0.08% | 234 |
|
|
2024
Q2 | $701M | Buy |
9,048,948
+254,153
| +3% | +$19.7M | 0.06% | 285 |
|
|
2024
Q1 | $600M | Buy |
8,794,795
+275,782
| +3% | +$18.8M | 0.06% | 319 |
|
|
2023
Q4 | $460M | Buy |
8,519,013
+184,192
| +2% | +$9.94M | 0.05% | 350 |
|
|
2023
Q3 | $385M | Buy |
8,334,821
+536,649
| +7% | +$24.8M | 0.05% | 363 |
|
|
2023
Q2 | $385M | Sell |
7,798,172
-18,488
| -0.2% | -$914K | 0.05% | 375 |
|
|
2023
Q1 | $330M | Buy |
7,816,660
+178,280
| +2% | +$7.54M | 0.04% | 395 |
|
|
2022
Q4 | $300M | Buy |
7,638,380
+221,524
| +3% | +$8.71M | 0.04% | 412 |
|
|
2022
Q3 | $229M | Buy |
7,416,856
+92,054
| +1% | +$2.84M | 0.03% | 448 |
|
|
2022
Q2 | $230M | Sell |
7,324,802
-11,407
| -0.2% | -$358K | 0.03% | 459 |
|
|
2022
Q1 | $263M | Buy |
7,336,209
+260,406
| +4% | +$9.34M | 0.03% | 475 |
|
|
2021
Q4 | $225M | Buy |
7,075,803
+78,456
| +1% | +$2.49M | 0.03% | 518 |
|
|
2021
Q3 | $218M | Buy |
6,997,347
+132,204
| +2% | +$4.11M | 0.03% | 507 |
|
|
2021
Q2 | $236M | Sell |
6,865,143
-196,465
| -3% | -$6.75M | 0.03% | 483 |
|
|
2021
Q1 | $226M | Buy |
7,061,608
+86,774
| +1% | +$2.78M | 0.03% | 466 |
|
|
2020
Q4 | $199M | Sell |
6,974,834
-3,479
| -0% | -$99.1K | 0.03% | 463 |
|
|
2020
Q3 | $116M | Sell |
6,978,313
-421,759
| -6% | -$7.04M | 0.02% | 555 |
|
|
2020
Q2 | $117M | Buy |
7,400,072
+521,263
| +8% | +$8.25M | 0.03% | 522 |
|
|
2020
Q1 | $113M | Sell |
6,878,809
-180,496
| -3% | -$2.96M | 0.03% | 470 |
|
|
2019
Q4 | $217M | Buy |
7,059,305
+70,916
| +1% | +$2.18M | 0.05% | 385 |
|
|
2019
Q3 | $181M | Buy |
6,988,389
+854,710
| +14% | +$22.2M | 0.04% | 409 |
|
|
2019
Q2 | $158M | Sell |
6,133,679
-33,422
| -0.5% | -$862K | 0.04% | 434 |
|
|
2019
Q1 | $118M | Buy |
6,167,101
+616,109
| +11% | +$11.8M | 0.03% | 500 |
|
|
2018
Q4 | $93.4M | Buy |
5,550,992
+390,464
| +8% | +$6.57M | 0.03% | 509 |
|
|
2018
Q3 | $113M | Buy |
5,160,528
+220,653
| +4% | +$4.85M | 0.03% | 495 |
|
|
2018
Q2 | $83.9M | Buy |
4,939,875
+160,116
| +3% | +$2.72M | 0.03% | 561 |
|
|
2018
Q1 | $110M | Buy |
4,779,759
+281,646
| +6% | +$6.47M | 0.04% | 478 |
|
|
2017
Q4 | $122M | Buy |
4,498,113
+412,226
| +10% | +$11.2M | 0.04% | 435 |
|
|
2017
Q3 | $101M | Sell |
4,085,887
-242,359
| -6% | -$6.02M | 0.04% | 461 |
|
|
2017
Q2 | $97.9M | Buy |
4,328,246
+4,899
| +0.1% | +$111K | 0.04% | 447 |
|
|
2017
Q1 | $114M | Buy |
4,323,347
+356,550
| +9% | +$9.38M | 0.05% | 386 |
|
|
2016
Q4 | $73.5M | Buy |
+3,966,797
| New | +$73.5M | 0.03% | 482 |
|