Harris Associates’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$513K | – | 136 |
|
|
2024
Q1 | $513K | Hold |
7,500
| – | – | ﹤0.01% | 123 |
|
|
2023
Q4 | $406K | Hold |
7,500
| – | – | ﹤0.01% | 131 |
|
|
2023
Q3 | $347K | Sell |
7,500
-2,500
| -25% | -$122K | ﹤0.01% | 132 |
|
|
2023
Q2 | $496K | Sell |
10,000
-63,519
| -86% | -$2.83M | ﹤0.01% | 134 |
|
|
2023
Q1 | $3.12M | Sell |
73,519
-1,324,002
| -95% | -$54.3M | 0.01% | 113 |
|
|
2022
Q4 | $55.1M | Sell |
1,397,521
-6,077,492
| -81% | -$222M | 0.11% | 93 |
|
|
2022
Q3 | $231M | Sell |
7,475,013
-1,894,500
| -20% | -$66.5M | 0.39% | 60 |
|
|
2022
Q2 | $295M | Sell |
9,369,513
-993,670
| -10% | -$34M | 0.47% | 56 |
|
|
2022
Q1 | $372M | Sell |
10,363,183
-187,622
| -2% | -$6.4M | 0.49% | 56 |
|
|
2021
Q4 | $336M | Buy |
10,550,805
+633,600
| +6% | +$19.5M | 0.52% | 53 |
|
|
2021
Q3 | $309M | Sell |
9,917,205
-1,471,085
| -13% | -$47.4M | 0.49% | 58 |
|
|
2021
Q2 | $393M | Sell |
11,388,290
-4,653,486
| -29% | -$155M | 0.63% | 52 |
|
|
2021
Q1 | $515M | Sell |
16,041,776
-1,195,353
| -7% | -$34.4M | 0.88% | 39 |
|
|
2020
Q4 | $492M | Buy |
17,237,129
+412,620
| +2% | +$9.18M | 0.95% | 33 |
|
|
2020
Q3 | $281M | Sell |
16,824,509
-77,005
| -0.5% | -$1.29M | 0.69% | 43 |
|
|
2020
Q2 | $268M | Sell |
16,901,514
-7,837,755
| -32% | -$103M | 0.65% | 46 |
|
|
2020
Q1 | $305M | Buy |
24,739,269
+2,555,205
| +12% | +$53.1M | 0.84% | 37 |
|
|
2019
Q4 | $523M | Sell |
22,184,064
-285,148
| -1% | -$6.37M | 0.93% | 38 |
|
|
2019
Q3 | $448M | Sell |
22,469,212
-895,461
| -4% | -$17.6M | 0.87% | 42 |
|
|
2019
Q2 | $463M | Sell |
23,364,673
-590,704
| -2% | -$9.97M | 0.85% | 42 |
|
|
2019
Q1 | $351M | Buy |
23,955,377
+112,329
| +0.5% | +$1.61M | 0.64% | 53 |
|
|
2018
Q4 | $308M | Sell |
23,843,048
-1,498,439
| -6% | -$23.4M | 0.62% | 53 |
|
|
2018
Q3 | $428M | Sell |
25,341,487
-1,643,888
| -6% | -$26.2M | 0.67% | 50 |
|
|
2018
Q2 | $352M | Buy |
26,985,375
+2,408,963
| +10% | +$35.7M | 0.57% | 54 |
|
|
2018
Q1 | $434M | Buy |
24,576,412
+493,188
| +2% | +$10M | 0.72% | 46 |
|
|
2017
Q4 | $503M | Buy |
24,083,224
+5,805,447
| +32% | +$113M | 0.82% | 43 |
|
|
2017
Q3 | $349M | Buy |
18,277,777
+753,076
| +4% | +$14.4M | 0.59% | 55 |
|
|
2017
Q2 | $304M | Buy |
17,524,701
+10,542,303
| +151% | +$215M | 0.55% | 57 |
|
|
2017
Q1 | $141M | Buy |
+6,982,398
| New | +$137M | 0.26% | 87 |
|
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