Los Angeles Capital Management’s Howmet Aerospace HWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224M | Sell |
1,202,912
-271,502
| -18% | -$50.5M | 0.84% | 22 |
|
2025
Q1 | $191M | Sell |
1,474,414
-191,510
| -11% | -$24.8M | 0.85% | 25 |
|
2024
Q4 | $182M | Buy |
1,665,924
+287,783
| +21% | +$31.5M | 0.74% | 22 |
|
2024
Q3 | $138M | Buy |
1,378,141
+150,387
| +12% | +$15.1M | 0.56% | 41 |
|
2024
Q2 | $95.3M | Sell |
1,227,754
-45,536
| -4% | -$3.53M | 0.34% | 62 |
|
2024
Q1 | $87.1M | Buy |
1,273,290
+524,805
| +70% | +$35.9M | 0.3% | 79 |
|
2023
Q4 | $40.5M | Buy |
+748,485
| New | +$40.5M | 0.15% | 128 |
|
2021
Q3 | – | Sell |
-11,227
| Closed | -$387K | – | 1532 |
|
2021
Q2 | $387K | Sell |
11,227
-72,136
| -87% | -$2.49M | ﹤0.01% | 1284 |
|
2021
Q1 | $2.68M | Sell |
83,363
-16,451
| -16% | -$528K | 0.01% | 544 |
|
2020
Q4 | $2.85M | Buy |
+99,814
| New | +$2.85M | 0.01% | 548 |
|
2020
Q1 | – | Sell |
-11,410
| Closed | -$351K | – | 1403 |
|
2019
Q4 | $351K | Sell |
11,410
-20
| -0.2% | -$615 | ﹤0.01% | 1090 |
|
2019
Q3 | $297K | Sell |
11,430
-10
| -0.1% | -$260 | ﹤0.01% | 1126 |
|
2019
Q2 | $295K | Buy |
+11,440
| New | +$295K | ﹤0.01% | 1184 |
|
2018
Q1 | – | Sell |
-209,612
| Closed | -$5.71M | – | 1364 |
|
2017
Q4 | $5.71M | Sell |
209,612
-20,810
| -9% | -$567K | 0.03% | 435 |
|
2017
Q3 | $5.73M | Buy |
+230,422
| New | +$5.73M | 0.03% | 412 |
|
2017
Q1 | – | Sell |
-873,533
| Closed | -$16.2M | – | 1178 |
|
2016
Q4 | $16.2M | Buy |
+873,533
| New | +$16.2M | 0.13% | 211 |
|