Moors & Cabot’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 | $265K | Buy |
+1,425
| New | +$265K | 0.01% | 697 |
|
|
2024
Q2 | – | Sell |
-4,464
| Closed | -$305K | – | 880 |
|
|
2024
Q1 | $305K | Sell |
4,464
-7,365
| -62% | -$504K | 0.02% | 663 |
|
|
2023
Q4 | $640K | Sell |
11,829
-311
| -3% | -$16.8K | 0.04% | 379 |
|
|
2023
Q3 | $561K | Sell |
12,140
-1,826
| -13% | -$84.5K | 0.04% | 401 |
|
|
2023
Q2 | $692K | Sell |
13,966
-449
| -3% | -$22.3K | 0.05% | 355 |
|
|
2023
Q1 | $611K | Buy |
14,415
+99
| +0.7% | +$4.2K | 0.04% | 371 |
|
|
2022
Q4 | $564K | Buy |
14,316
+877
| +7% | +$34.6K | 0.04% | 385 |
|
|
2022
Q3 | $416K | Buy |
13,439
+3
| +0% | +$93 | 0.03% | 458 |
|
|
2022
Q2 | $423K | Buy |
13,436
+150
| +1% | +$4.72K | 0.03% | 460 |
|
|
2022
Q1 | $478K | Sell |
13,286
-23
| -0.2% | -$827 | 0.03% | 483 |
|
|
2021
Q4 | $424K | Sell |
13,309
-1
| -0% | -$32 | 0.03% | 513 |
|
|
2021
Q3 | $416K | Sell |
13,310
-46
| -0.3% | -$1.44K | 0.03% | 495 |
|
|
2021
Q2 | $460K | Sell |
13,356
-1
| -0% | -$34 | 0.03% | 440 |
|
|
2021
Q1 | $428K | Sell |
13,357
-1,022
| -7% | -$32.7K | 0.03% | 423 |
|
|
2020
Q4 | $410K | Sell |
14,379
-117
| -0.8% | -$3.34K | 0.03% | 431 |
|
|
2020
Q3 | $242K | Sell |
14,496
-1,360
| -9% | -$22.7K | 0.02% | 538 |
|
|
2020
Q2 | $255K | Sell |
15,856
-10,688
| -40% | -$172K | 0.03% | 495 |
|
|
2020
Q1 | $327K | Buy |
26,544
+4,102
| +18% | +$50.5K | 0.05% | 345 |
|
|
2019
Q4 | $527K | Sell |
22,442
-2,241
| -9% | -$52.6K | 0.05% | 332 |
|
|
2019
Q3 | $495K | Sell |
24,683
-5,631
| -19% | -$113K | 0.05% | 334 |
|
|
2019
Q2 | $599K | Sell |
30,314
-8,073
| -21% | -$160K | 0.08% | 263 |
|
|
2019
Q1 | $565K | Buy |
38,387
+1,373
| +4% | +$20.2K | 0.08% | 258 |
|
|
2018
Q4 | $479K | Sell |
37,014
-3,865
| -9% | -$50K | 0.08% | 260 |
|
|
2018
Q3 | $696K | Buy |
40,879
+6,577
| +19% | +$112K | 0.09% | 249 |
|
|
2018
Q2 | $457K | Sell |
34,302
-2,597
| -7% | -$34.6K | 0.06% | 321 |
|
|
2018
Q1 | $652K | Sell |
36,899
-6,059
| -14% | -$107K | 0.09% | 268 |
|
|
2017
Q4 | $899K | Sell |
42,958
-1,898
| -4% | -$39.7K | 0.12% | 200 |
|
|
2017
Q3 | $851K | Sell |
44,856
-1,118
| -2% | -$21.2K | 0.12% | 195 |
|
|
2017
Q2 | $806K | Sell |
45,974
-3,394
| -7% | -$59.5K | 0.13% | 196 |
|
|
2017
Q1 | $998K | Buy |
49,368
+14,764
| +43% | +$298K | 0.17% | 152 |
|
|
2016
Q4 | $487K | Buy |
+34,604
| New | +$487K | 0.08% | 290 |
|