Guggenheim Capital’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
$2.28M Buy
12,246
+832
+7% +$155K 0.02% 625
2025
Q1
$1.48M Sell
11,414
-3,225
-22% -$418K 0.01% 727
2024
Q4
$1.6M Buy
14,639
+9,055
+162% +$990K 0.01% 728
2024
Q3
$560K Sell
5,584
-724
-11% -$72.6K ﹤0.01% 1357
2024
Q2
$490K Sell
6,308
-3,210
-34% -$249K ﹤0.01% 1437
2024
Q1
$651K Sell
9,518
-373
-4% -$25.5K ﹤0.01% 1359
2023
Q4
$535K Buy
9,891
+745
+8% +$40.3K ﹤0.01% 1419
2023
Q3
$423K Sell
9,146
-673
-7% -$31.1K ﹤0.01% 1505
2023
Q2
$487K Sell
9,819
-3,330
-25% -$165K ﹤0.01% 1479
2023
Q1
$557K Buy
13,149
+3,601
+38% +$153K ﹤0.01% 1450
2022
Q4
$376K Sell
9,548
-3,373
-26% -$133K ﹤0.01% 1598
2022
Q3
$400K Sell
12,921
-290
-2% -$8.98K ﹤0.01% 1562
2022
Q2
$416K Sell
13,211
-25,614
-66% -$807K ﹤0.01% 1650
2022
Q1
$1.4M Sell
38,825
-17,404
-31% -$625K 0.01% 1201
2021
Q4
$1.79M Sell
56,229
-51,074
-48% -$1.63M 0.01% 1105
2021
Q3
$3.35M Sell
107,303
-64
-0.1% -$2K 0.02% 818
2021
Q2
$3.7M Sell
107,367
-4,422
-4% -$152K 0.02% 794
2021
Q1
$3.59M Buy
111,789
+70,587
+171% +$2.27M 0.02% 764
2020
Q4
$1.18M Buy
41,202
+1,546
+4% +$44.1K 0.01% 1245
2020
Q3
$663K Sell
39,656
-6,111
-13% -$102K ﹤0.01% 1353
2020
Q2
$725K Sell
45,767
-27,957
-38% -$443K 0.01% 1328
2020
Q1
$908K Buy
73,724
+35,193
+91% +$433K 0.01% 1127
2019
Q4
$909K Sell
38,531
-27,231
-41% -$642K 0.01% 1381
2019
Q3
$1.31M Sell
65,762
-6,262
-9% -$125K 0.01% 1199
2019
Q2
$1.43M Sell
72,024
-9,531
-12% -$189K 0.01% 1188
2019
Q1
$1.2M Buy
81,555
+767
+0.9% +$11.2K 0.01% 1297
2018
Q4
$1.05M Buy
80,788
+17,753
+28% +$230K 0.01% 1366
2018
Q3
$1.06M Sell
63,035
-97,898
-61% -$1.65M 0.01% 1581
2018
Q2
$2.1M Sell
160,933
-1,811,539
-92% -$23.6M 0.01% 1228
2018
Q1
$34.9M Sell
1,972,472
-101,674
-5% -$1.8M 0.09% 486
2017
Q4
$43.3M Sell
2,074,146
-681,353
-25% -$14.2M 0.1% 403
2017
Q3
$52.6M Buy
2,755,499
+136,161
+5% +$2.6M 0.12% 268
2017
Q2
$45.5M Sell
2,619,338
-176,587
-6% -$3.07M 0.12% 345
2017
Q1
$56.5M Sell
2,795,925
-18,784
-0.7% -$379K 0.15% 194
2016
Q4
$40M Buy
+2,814,709
New +$40M 0.11% 361