Harris Associates’s Howmet Aerospace HWM Stock Holding History

Harris Associates’s Portfolio HWM Stock Details HWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$116K	﹤0.01%	131
2023 Q2	$496K	Sell	10,000 -63,519	-86%	-$3.15M	﹤0.01%	134
2023 Q1	$3.12M	Sell	73,519 -1,324,002	-95%	-$56.1M	0.01%	113
2022 Q4	$55.1M	Sell	1,397,521 -6,077,492	-81%	-$240M	0.11%	93
2022 Q3	$231M	Sell	7,475,013 -1,894,500	-20%	-$58.6M	0.39%	60
2022 Q2	$295M	Sell	9,369,513 -993,670	-10%	-$31.3M	0.47%	56
2022 Q1	$372M	Sell	10,363,183 -187,622	-2%	-$6.74M	0.49%	56
2021 Q4	$336M	Buy	10,550,805 +633,600	+6%	+$20.2M	0.52%	53
2021 Q3	$309M	Sell	9,917,205 -1,471,085	-13%	-$45.9M	0.49%	58
2021 Q2	$393M	Sell	11,388,290 -4,653,486	-29%	-$160M	0.63%	52
2021 Q1	$515M	Sell	16,041,776 -1,195,353	-7%	-$38.4M	0.88%	39
2020 Q4	$492M	Buy	17,237,129 +412,620	+2%	+$11.8M	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 -2,070,318	-11%	-$32.8M	0.65%	46
2020 Q1	$305M	Buy	18,971,832 +1,959,513	+12%	+$31.5M	0.84%	37
2019 Q4	$523M	Sell	17,012,319 -218,672	-1%	-$6.73M	0.93%	38
2019 Q3	$448M	Sell	17,230,991 -686,703	-4%	-$17.9M	0.87%	42
2019 Q2	$463M	Sell	17,917,694 -452,994	-2%	-$11.7M	0.85%	42
2019 Q1	$351M	Buy	18,370,688 +86,142	+0.5%	+$1.65M	0.64%	53
2018 Q4	$308M	Sell	18,284,546 -1,149,110	-6%	-$19.4M	0.62%	53
2018 Q3	$428M	Sell	19,433,656 -1,260,650	-6%	-$27.7M	0.67%	50
2018 Q2	$352M	Buy	20,694,306 +1,847,364	+10%	+$31.4M	0.57%	54
2018 Q1	$434M	Buy	18,846,942 +378,212	+2%	+$8.71M	0.72%	46
2017 Q4	$503M	Buy	18,468,730 +4,452,030	+32%	+$121M	0.82%	43
2017 Q3	$349M	Buy	14,016,700 +577,512	+4%	+$14.4M	0.59%	55
2017 Q2	$304M	Buy	13,439,188 +8,084,588	+151%	+$183M	0.55%	57
2017 Q1	$141M	Buy	+5,354,600	New	+$141M	0.26%	87