Macquarie Group’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Sell |
3,152,112
-454,694
| -13% | -$84.6M | 0.72% | 13 |
|
|
2025
Q1 | $468M | Buy |
3,606,806
+69,266
| +2% | +$8.99M | 0.58% | 14 |
|
|
2024
Q4 | $385M | Sell |
3,537,540
-393,218
| -10% | -$42.8M | 0.47% | 21 |
|
|
2024
Q3 | $394M | Sell |
3,930,758
-421,607
| -10% | -$42.3M | 0.43% | 27 |
|
|
2024
Q2 | $338M | Sell |
4,352,365
-247,131
| -5% | -$19.2M | 0.39% | 39 |
|
|
2024
Q1 | $315M | Sell |
4,599,496
-523,458
| -10% | -$35.8M | 0.36% | 53 |
|
|
2023
Q4 | $277M | Buy |
5,122,954
+69,034
| +1% | +$3.74M | 0.32% | 61 |
|
|
2023
Q3 | $234M | Buy |
5,053,920
+965,739
| +24% | +$44.7M | 0.29% | 61 |
|
|
2023
Q2 | $203M | Buy |
4,088,181
+2,513,065
| +160% | +$125M | 0.23% | 92 |
|
|
2023
Q1 | $66.7M | Buy |
1,575,116
+1,545,570
| +5,231% | +$65.5M | 0.08% | 329 |
|
|
2022
Q4 | $1.16M | Sell |
29,546
-8,602
| -23% | -$339K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $1.18M | Buy |
38,148
+29,867
| +361% | +$923K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $260K | Hold |
8,281
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $298 | Hold |
8,281
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q4 | $263K | Sell |
8,281
-3,438
| -29% | -$109K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $366K | Sell |
11,719
-647
| -5% | -$20.2K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $484K | Sell |
12,366
-257
| -2% | -$10.1K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $406K | Hold |
12,623
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q4 | $360K | Sell |
12,623
-16,700
| -57% | -$476K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $490K | Sell |
29,323
-19,319
| -40% | -$323K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $771K | Buy |
48,642
+40,342
| +486% | +$639K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $133K | Sell |
8,300
-44,603
| -84% | -$715K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $1.63M | Buy |
52,903
+46,103
| +678% | +$1.42M | ﹤0.01% | 1097 |
|
|
2019
Q3 | $177K | Hold |
6,800
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $175K | Sell |
6,800
-6,500
| -49% | -$167K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $254K | Hold |
13,300
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $225K | Sell |
13,300
-900
| -6% | -$15.2K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $313K | Sell |
14,200
-700
| -5% | -$15.4K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $253K | Hold |
14,900
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q1 | $343K | Sell |
14,900
-39,080
| -72% | -$900K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $1.44M | Buy |
53,980
+37,280
| +223% | +$992K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $416K | Buy |
16,700
+4,200
| +34% | +$105K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $283K | Sell |
12,500
-24,500
| -66% | -$555K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $975K | Sell |
37,000
-1,700
| -4% | -$44.8K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $718K | Buy |
+38,700
| New | +$718K | ﹤0.01% | 1247 |
|