Nuveen Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $210M | Buy |
1,917,148
+20,658
| +1% | +$2.26M | 0.06% | 248 |
|
|
2024
Q3 | $190M | Sell |
1,896,490
-56,347
| -3% | -$5.65M | 0.05% | 273 |
|
|
2024
Q2 | $152M | Sell |
1,952,837
-188,363
| -9% | -$14.6M | 0.04% | 310 |
|
|
2024
Q1 | $147M | Buy |
2,141,200
+12,171
| +0.6% | +$833K | 0.04% | 321 |
|
|
2023
Q4 | $115M | Sell |
2,129,029
-24,257
| -1% | -$1.31M | 0.04% | 365 |
|
|
2023
Q3 | $99.6M | Sell |
2,153,286
-144,174
| -6% | -$6.67M | 0.04% | 367 |
|
|
2023
Q2 | $114M | Buy |
2,297,460
+305,026
| +15% | +$15.1M | 0.04% | 354 |
|
|
2023
Q1 | $84.3M | Sell |
1,992,434
-41,370
| -2% | -$1.75M | 0.03% | 402 |
|
|
2022
Q4 | $90.8M | Sell |
2,033,804
-2,568
| -0.1% | -$115K | 0.04% | 386 |
|
|
2022
Q3 | $63M | Sell |
2,036,372
-120,077
| -6% | -$3.71M | 0.03% | 452 |
|
|
2022
Q2 | $67.8M | Sell |
2,156,449
-1,139,103
| -35% | -$35.8M | 0.03% | 449 |
|
|
2022
Q1 | $118M | Buy |
3,295,552
+698,754
| +27% | +$25.1M | 0.04% | 387 |
|
|
2021
Q4 | $81.4M | Buy |
2,596,798
+348,531
| +16% | +$10.9M | 0.02% | 488 |
|
|
2021
Q3 | $70.1M | Buy |
2,248,267
+5,450
| +0.2% | +$170K | 0.02% | 549 |
|
|
2021
Q2 | $30.6M | Buy |
2,242,817
+655,429
| +41% | +$8.93M | 0.01% | 1061 |
|
|
2021
Q1 | $51M | Sell |
1,587,388
-77,404
| -5% | -$2.49M | 0.02% | 717 |
|
|
2020
Q4 | $47.5M | Sell |
1,664,792
-88,405
| -5% | -$2.52M | 0.02% | 704 |
|
|
2020
Q3 | $29.3M | Sell |
1,753,197
-26,233
| -1% | -$439K | 0.01% | 836 |
|
|
2020
Q2 | $28.2M | Sell |
1,779,430
-106,266
| -6% | -$1.68M | 0.01% | 828 |
|
|
2020
Q1 | $23.2M | Sell |
1,885,696
-1,675,905
| -47% | -$20.6M | 0.01% | 824 |
|
|
2019
Q4 | $84M | Sell |
3,561,601
-495,509
| -12% | -$11.7M | 0.03% | 456 |
|
|
2019
Q3 | $80.9M | Sell |
4,057,110
-246,561
| -6% | -$4.92M | 0.03% | 465 |
|
|
2019
Q2 | $85.2M | Buy |
+4,303,671
| New | +$85.2M | 0.03% | 469 |
|
|
2018
Q4 | – | Sell |
-14,403
| Closed | -$243K | – | 1022 |
|
|
2018
Q3 | $243K | Sell |
14,403
-27
| -0.2% | -$456 | ﹤0.01% | 980 |
|
|
2018
Q2 | $188K | Buy |
14,430
+46
| +0.3% | +$599 | ﹤0.01% | 1000 |
|
|
2018
Q1 | $254K | Buy |
14,384
+23
| +0.2% | +$406 | ﹤0.01% | 1000 |
|
|
2017
Q4 | $300K | Sell |
14,361
-56
| -0.4% | -$1.17K | ﹤0.01% | 978 |
|
|
2017
Q3 | $275K | Buy |
14,417
+472
| +3% | +$9K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $242K | Sell |
13,945
-14,982
| -52% | -$260K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $584K | Sell |
28,927
-99,203
| -77% | -$2M | ﹤0.01% | 1129 |
|
|
2016
Q4 | $1.82M | Buy |
+128,130
| New | +$1.82M | 0.01% | 912 |
|