Meag Munich Ergo’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 | $30.8M | Sell |
165,544
-126,803
| -43% | -$23.6M | 0.87% | 47 |
|
|
2025
Q1 | $37.9M | Sell |
292,347
-7,030
| -2% | -$912K | 1.11% | 43 |
|
|
2024
Q4 | $33M | Buy |
299,377
+70,313
| +31% | +$7.75M | 1.04% | 48 |
|
|
2024
Q3 | $23M | Sell |
229,064
-24,019
| -9% | -$2.41M | 0.72% | 54 |
|
|
2024
Q2 | $19.6M | Sell |
253,083
-167,271
| -40% | -$13M | 0.65% | 55 |
|
|
2024
Q1 | $28.8M | Buy |
420,354
+30,240
| +8% | +$2.07M | 1.04% | 41 |
|
|
2023
Q4 | $21.1M | Buy |
390,114
+4,305
| +1% | +$233K | 0.8% | 46 |
|
|
2023
Q3 | $17.8M | Buy |
385,809
+1,152
| +0.3% | +$53.3K | 0.78% | 49 |
|
|
2023
Q2 | $19.1M | Buy |
+384,657
| New | +$19.1M | 0.83% | 47 |
|
|
2021
Q3 | – | Sell |
-37,429
| Closed | -$1.29M | – | 267 |
|
|
2021
Q2 | $1.29M | Buy |
37,429
+26,167
| +232% | +$902K | 0.12% | 162 |
|
|
2021
Q1 | $362K | Buy |
+11,262
| New | +$362K | 0.04% | 280 |
|
|
2020
Q1 | – | Sell |
-8,368
| Closed | -$198K | – | 350 |
|
|
2019
Q4 | $198K | Sell |
8,368
-23,986
| -74% | -$568K | 0.02% | 427 |
|
|
2019
Q3 | $645K | Sell |
32,354
-5,984
| -16% | -$119K | 0.03% | 443 |
|
|
2019
Q2 | $748K | Hold |
38,338
| – | – | 0.06% | 320 |
|
|
2019
Q1 | $562K | Sell |
38,338
-133,593
| -78% | -$1.96M | 0.05% | 367 |
|
|
2018
Q4 | $2.25M | Sell |
171,931
-79,510
| -32% | -$1.04M | 0.28% | 99 |
|
|
2018
Q3 | $4.2M | Buy |
251,441
+169,289
| +206% | +$2.83M | 0.25% | 121 |
|
|
2018
Q2 | $1.08M | Sell |
82,152
-59,593
| -42% | -$783K | 0.07% | 257 |
|
|
2018
Q1 | $2.46M | Buy |
141,745
+115,353
| +437% | +$2M | 0.1% | 250 |
|
|
2017
Q4 | $562K | Sell |
26,392
-333,312
| -93% | -$7.1M | 0.02% | 444 |
|
|
2017
Q3 | $7.2M | Sell |
359,704
-66,225
| -16% | -$1.33M | 0.29% | 118 |
|
|
2017
Q2 | $7.44M | Buy |
425,929
+296,143
| +228% | +$5.17M | 0.33% | 105 |
|
|
2017
Q1 | $2.63M | Buy |
+129,786
| New | +$2.63M | 0.1% | 216 |
|