HA
Heartland Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,121
| Closed | -$656K | – | 185 |
|
|
2023
Q4 | $656K | Sell |
12,121
-800
| -6% | -$43.3K | 0.03% | 179 |
|
|
2023
Q3 | $598K | Sell |
12,921
-15,684
| -55% | -$725K | 0.03% | 177 |
|
|
2023
Q2 | $1.42M | Sell |
28,605
-9,673
| -25% | -$479K | 0.08% | 167 |
|
|
2023
Q1 | $1.62M | Sell |
38,278
-19,115
| -33% | -$810K | 0.1% | 165 |
|
|
2022
Q4 | $2.26M | Sell |
57,393
-86,383
| -60% | -$3.4M | 0.14% | 157 |
|
|
2022
Q3 | $4.45M | Sell |
143,776
-285
| -0.2% | -$8.82K | 0.33% | 119 |
|
|
2022
Q2 | $4.53M | Sell |
144,061
-60,481
| -30% | -$1.9M | 0.31% | 124 |
|
|
2022
Q1 | $7.35M | Sell |
204,542
-65,690
| -24% | -$2.36M | 0.46% | 98 |
|
|
2021
Q4 | $8.6M | Buy |
270,232
+224,351
| +489% | +$7.14M | 0.5% | 90 |
|
|
2021
Q3 | $1.43M | Buy |
45,881
+281
| +0.6% | +$8.76K | 0.09% | 201 |
|
|
2021
Q2 | $1.57M | Sell |
45,600
-193
| -0.4% | -$6.65K | 0.09% | 211 |
|
|
2021
Q1 | $1.47M | Buy |
+45,793
| New | +$1.47M | 0.09% | 211 |
|
|
2020
Q1 | – | Sell |
-10,646
| Closed | -$328K | – | 204 |
|
|
2019
Q4 | $328K | Sell |
10,646
-5,817
| -35% | -$179K | 0.02% | 188 |
|
|
2019
Q3 | $428K | Sell |
16,463
-4,423
| -21% | -$115K | 0.03% | 181 |
|
|
2019
Q2 | $539K | Buy |
+20,886
| New | +$539K | 0.04% | 176 |
|