Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $58.8M | Buy |
316,103
+311,274
| +6,446% | +$57.9M | 0.11% | 148 |
|
|
2025
Q1 | $626K | Sell |
4,829
-14,436
| -75% | -$1.87M | ﹤0.01% | 784 |
|
|
2024
Q4 | $2.11M | Buy |
+19,265
| New | +$2.11M | ﹤0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-36,698
| Closed | -$1.7M | – | 1073 |
|
|
2023
Q3 | $1.7M | Buy |
+36,698
| New | +$1.7M | 0.01% | 580 |
|
|
2023
Q2 | – | Sell |
-71,447
| Closed | -$3.03M | – | 1270 |
|
|
2023
Q1 | $3.03M | Buy |
+71,447
| New | +$3.03M | 0.02% | 462 |
|
|
2022
Q4 | – | Sell |
-130,251
| Closed | -$4.03M | – | 1488 |
|
|
2022
Q3 | $4.03M | Buy |
+130,251
| New | +$4.03M | 0.02% | 453 |
|
|
2022
Q2 | – | Sell |
-118,006
| Closed | -$4.24M | – | 1678 |
|
|
2022
Q1 | $4.24M | Buy |
118,006
+66,693
| +130% | +$2.4M | 0.01% | 576 |
|
|
2021
Q4 | $1.63M | Buy |
+51,313
| New | +$1.63M | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-345,598
| Closed | -$11.9M | – | 1805 |
|
|
2021
Q2 | $11.9M | Buy |
+345,598
| New | +$11.9M | 0.03% | 364 |
|
|
2021
Q1 | – | Sell |
-50,298
| Closed | -$1.44M | – | 1639 |
|
|
2020
Q4 | $1.44M | Buy |
+50,298
| New | +$1.44M | ﹤0.01% | 864 |
|