NorthCrest Asset Manangement’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 | $2.58M | Sell |
14,269
-1,141
| -7% | -$207K | 0.07% | 192 |
|
|
2025
Q1 | $2M | Buy |
15,410
+1,418
| +10% | +$184K | 0.06% | 208 |
|
|
2024
Q4 | $1.53M | Buy |
13,992
+382
| +3% | +$41.8K | 0.05% | 234 |
|
|
2024
Q3 | $1.36M | Buy |
13,610
+1,268
| +10% | +$127K | 0.04% | 248 |
|
|
2024
Q2 | $958K | Buy |
12,342
+36
| +0.3% | +$2.8K | 0.03% | 282 |
|
|
2024
Q1 | $842K | Buy |
12,306
+163
| +1% | +$11.2K | 0.03% | 292 |
|
|
2023
Q4 | $657K | Hold |
12,143
| – | – | 0.02% | 330 |
|
|
2023
Q3 | $562K | Hold |
12,143
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $602K | Hold |
12,143
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $514K | Buy |
12,143
+443
| +4% | +$18.8K | 0.02% | 356 |
|
|
2022
Q4 | $461K | Hold |
11,700
| – | – | 0.03% | 284 |
|
|
2022
Q3 | $362K | Hold |
11,700
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $368K | Hold |
11,700
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $420K | Hold |
11,700
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $372K | Buy |
+11,700
| New | +$372K | 0.02% | 346 |
|