Lone Pine 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
Q1 | – | Sell |
-3,061,707
| Closed | -$335M | – | 27 |
|
|
2024
Q4 | $335M | Hold |
3,061,707
| – | – | 2.49% | 20 |
|
|
2024
Q3 | $307M | Sell |
3,061,707
-603,614
| -16% | -$60.5M | 2.29% | 23 |
|
|
2024
Q2 | $285M | Buy |
+3,665,321
| New | +$285M | 2.31% | 21 |
|
|
2021
Q1 | – | Sell |
-7,527,593
| Closed | -$215M | – | 44 |
|
|
2020
Q4 | $215M | Sell |
7,527,593
-361,000
| -5% | -$10.3M | 0.78% | 33 |
|
|
2020
Q3 | $132M | Hold |
7,888,593
| – | – | 0.57% | 29 |
|
|
2020
Q2 | $125M | Sell |
7,888,593
-19,052,273
| -71% | -$302M | 0.63% | 26 |
|
|
2020
Q1 | $332M | Buy |
+26,940,866
| New | +$332M | 1.97% | 21 |
|