Smith, Moore & Co’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,102
| Closed | -$583K | – | 388 |
|
|
2023
Q2 | $583K | Hold |
12,102
| – | – | 0.07% | 223 |
|
|
2023
Q1 | $513K | Buy |
12,102
+300
| +3% | +$12.7K | 0.07% | 235 |
|
|
2022
Q4 | $465K | Sell |
11,802
-300
| -2% | -$11.8K | 0.06% | 241 |
|
|
2022
Q3 | $374K | Sell |
12,102
-250
| -2% | -$7.73K | 0.06% | 256 |
|
|
2022
Q2 | $388K | Sell |
12,352
-86
| -0.7% | -$2.7K | 0.06% | 254 |
|
|
2022
Q1 | $447K | Hold |
12,438
| – | – | 0.06% | 260 |
|
|
2021
Q4 | $396K | Sell |
12,438
-366
| -3% | -$11.7K | 0.06% | 274 |
|
|
2021
Q3 | $399K | Buy |
12,804
+22
| +0.2% | +$686 | 0.06% | 263 |
|
|
2021
Q2 | $451K | Buy |
12,782
+328
| +3% | +$11.6K | 0.07% | 247 |
|
|
2021
Q1 | $400K | Buy |
12,454
+3,175
| +34% | +$102K | 0.06% | 255 |
|
|
2020
Q4 | $255K | Sell |
9,279
-3,708
| -29% | -$102K | 0.05% | 285 |
|
|
2020
Q3 | $218K | Sell |
12,987
-14
| -0.1% | -$235 | 0.05% | 295 |
|
|
2020
Q2 | $201K | Sell |
13,001
-3,543
| -21% | -$54.8K | 0.04% | 301 |
|
|
2020
Q1 | $203K | Hold |
16,544
| – | – | 0.05% | 275 |
|
|
2019
Q4 | $390K | Buy |
16,544
+695
| +4% | +$16.4K | 0.08% | 215 |
|
|
2019
Q3 | $316K | Sell |
15,849
-159
| -1% | -$3.17K | 0.07% | 239 |
|
|
2019
Q2 | $317K | Buy |
16,008
+87
| +0.5% | +$1.72K | 0.07% | 248 |
|
|
2019
Q1 | $239K | Sell |
15,921
-271
| -2% | -$4.07K | 0.06% | 277 |
|
|
2018
Q4 | $210K | Hold |
16,192
| – | – | 0.06% | 286 |
|
|
2018
Q3 | $273K | Buy |
+16,192
| New | +$273K | 0.06% | 268 |
|
|
2018
Q2 | – | Sell |
-12,388
| Closed | -$219K | – | 342 |
|
|
2018
Q1 | $219K | Buy |
12,388
+434
| +4% | +$7.67K | 0.06% | 281 |
|
|
2017
Q4 | $250K | Buy |
+11,954
| New | +$250K | 0.07% | 250 |
|