SAM
Scopus Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+9,846
| New | +$1.83M | 0.03% | 138 |
|
|
2025
Q1 | – | Sell |
-44,000
| Closed | -$4.81M | – | 138 |
|
|
2024
Q4 | $4.81M | Sell |
44,000
-21,000
| -32% | -$2.3M | 0.11% | 91 |
|
|
2024
Q3 | $6.52M | Buy |
65,000
+5,600
| +9% | +$561K | 0.12% | 105 |
|
|
2024
Q2 | $4.61M | Sell |
59,400
-85,000
| -59% | -$6.6M | 0.09% | 99 |
|
|
2024
Q1 | $9.88M | Sell |
144,400
-45,000
| -24% | -$3.08M | 0.2% | 91 |
|
|
2023
Q4 | $10.3M | Sell |
189,400
-170,000
| -47% | -$9.2M | 0.26% | 74 |
|
|
2023
Q3 | $16.6M | Sell |
359,400
-90,000
| -20% | -$4.16M | 0.47% | 62 |
|
|
2023
Q2 | $22.3M | Buy |
449,400
+145,000
| +48% | +$7.19M | 0.62% | 45 |
|
|
2023
Q1 | $12.9M | Buy |
304,400
+234,400
| +335% | +$9.93M | 0.31% | 73 |
|
|
2022
Q4 | $2.76M | Sell |
70,000
-96,996
| -58% | -$3.82M | 0.08% | 108 |
|
|
2022
Q3 | $5.17M | Sell |
166,996
-370,000
| -69% | -$11.4M | 0.19% | 79 |
|
|
2022
Q2 | $16.9M | Sell |
536,996
-107,804
| -17% | -$3.39M | 0.93% | 28 |
|
|
2022
Q1 | $23.2M | Sell |
644,800
-200,000
| -24% | -$7.19M | 0.57% | 41 |
|
|
2021
Q4 | $26.9M | Buy |
844,800
+341,800
| +68% | +$10.9M | 0.58% | 47 |
|
|
2021
Q3 | $15.7M | Sell |
503,000
-275,000
| -35% | -$8.58M | 0.27% | 77 |
|
|
2021
Q2 | $26.8M | Buy |
778,000
+155,000
| +25% | +$5.34M | 0.35% | 71 |
|
|
2021
Q1 | $20M | Buy |
+623,000
| New | +$20M | 0.25% | 84 |
|
|
2020
Q1 | – | Sell |
-1,068,360
| Closed | -$32.9M | – | 114 |
|
|
2019
Q4 | $32.9M | Sell |
1,068,360
-290,000
| -21% | -$8.92M | 1.07% | 28 |
|
|
2019
Q3 | $35.3M | Buy |
1,358,360
+1,058,360
| +353% | +$27.5M | 1.15% | 28 |
|
|
2019
Q2 | $7.75M | Buy |
+300,000
| New | +$7.75M | 0.22% | 77 |
|