Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
88,327
+13,940
| +19% | +$2.59M | 0.05% | 179 |
|
|
2025
Q1 | $9.65M | Sell |
74,387
-17,363
| -19% | -$2.25M | 0.04% | 268 |
|
|
2024
Q4 | $10M | Sell |
91,750
-414
| -0.4% | -$45.3K | 0.04% | 286 |
|
|
2024
Q3 | $9.24M | Sell |
92,164
-2,410
| -3% | -$242K | 0.03% | 296 |
|
|
2024
Q2 | $7.34M | Sell |
94,574
-4,694
| -5% | -$364K | 0.03% | 333 |
|
|
2024
Q1 | $6.79M | Sell |
99,268
-34,497
| -26% | -$2.36M | 0.03% | 388 |
|
|
2023
Q4 | $7.24M | Buy |
133,765
+10,308
| +8% | +$558K | 0.03% | 363 |
|
|
2023
Q3 | $5.71M | Sell |
123,457
-2,196
| -2% | -$102K | 0.03% | 362 |
|
|
2023
Q2 | $6.23M | Sell |
125,653
-22,811
| -15% | -$1.13M | 0.04% | 365 |
|
|
2023
Q1 | $6.29M | Sell |
148,464
-25,370
| -15% | -$1.07M | 0.04% | 329 |
|
|
2022
Q4 | $6.85M | Buy |
173,834
+37,081
| +27% | +$1.46M | 0.06% | 306 |
|
|
2022
Q3 | $4.23M | Sell |
136,753
-6,857
| -5% | -$212K | 0.05% | 367 |
|
|
2022
Q2 | $4.52M | Sell |
143,610
-59,327
| -29% | -$1.87M | 0.04% | 298 |
|
|
2022
Q1 | $7.29M | Sell |
202,937
-70,561
| -26% | -$2.54M | 0.04% | 258 |
|
|
2021
Q4 | $8.71M | Sell |
273,498
-21,865
| -7% | -$696K | 0.05% | 221 |
|
|
2021
Q3 | $9.22M | Sell |
295,363
-36,578
| -11% | -$1.14M | 0.06% | 172 |
|
|
2021
Q2 | $11.4M | Buy |
331,941
+56,074
| +20% | +$1.93M | 0.07% | 159 |
|
|
2021
Q1 | $8.86M | Buy |
275,867
+19,281
| +8% | +$620K | 0.06% | 179 |
|
|
2020
Q4 | $7.32M | Buy |
256,586
+8,044
| +3% | +$230K | 0.07% | 167 |
|
|
2020
Q3 | $4.16M | Buy |
248,542
+34,319
| +16% | +$574K | 0.05% | 208 |
|
|
2020
Q2 | $3.4M | Buy |
214,223
+154,491
| +259% | +$2.45M | 0.05% | 244 |
|
|
2020
Q1 | $736K | Sell |
59,732
-21,048
| -26% | -$259K | 0.03% | 277 |
|
|
2019
Q4 | $1.91M | Buy |
80,780
+3,120
| +4% | +$73.6K | 0.03% | 406 |
|
|
2019
Q3 | $1.55M | Buy |
77,660
+27,233
| +54% | +$543K | 0.02% | 452 |
|
|
2019
Q2 | $998K | Sell |
50,427
-18,701
| -27% | -$370K | 0.02% | 564 |
|
|
2019
Q1 | $1.01M | Buy |
69,128
+12,208
| +21% | +$179K | 0.02% | 544 |
|
|
2018
Q4 | $736K | Sell |
56,920
-15,440
| -21% | -$200K | 0.02% | 437 |
|
|
2018
Q3 | $1.22M | Sell |
72,360
-19,984
| -22% | -$337K | 0.02% | 428 |
|
|
2018
Q2 | $1.21M | Sell |
92,344
-25,877
| -22% | -$338K | 0.02% | 438 |
|
|
2018
Q1 | $2.09M | Buy |
118,221
+70,030
| +145% | +$1.24M | 0.03% | 278 |
|
|
2017
Q4 | $1.01M | Sell |
48,191
-24,782
| -34% | -$518K | 0.02% | 430 |
|
|
2017
Q3 | $1.39M | Buy |
+72,973
| New | +$1.39M | 0.03% | 339 |
|
|
2017
Q1 | – | Sell |
-47,202
| Closed | -$671K | – | 550 |
|
|
2016
Q4 | $671K | Buy |
+47,202
| New | +$671K | 0.03% | 280 |
|