South Street Advisors’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 | $26.2M | Sell |
140,598
-5,423
| -4% | -$1.01M | 3.88% | 5 |
|
|
2025
Q1 | $18.9M | Sell |
146,021
-14,885
| -9% | -$1.93M | 3.1% | 12 |
|
|
2024
Q4 | $17.6M | Sell |
160,906
-1,555
| -1% | -$170K | 2.7% | 15 |
|
|
2024
Q3 | $16.3M | Sell |
162,461
-21,454
| -12% | -$2.15M | 2.47% | 17 |
|
|
2024
Q2 | $14.3M | Sell |
183,915
-47,578
| -21% | -$3.69M | 2.16% | 18 |
|
|
2024
Q1 | $15.8M | Buy |
231,493
+1,984
| +0.9% | +$136K | 2.53% | 16 |
|
|
2023
Q4 | $12.4M | Sell |
229,509
-350
| -0.2% | -$18.9K | 2.32% | 20 |
|
|
2023
Q3 | $10.6M | Buy |
229,859
+3,030
| +1% | +$140K | 2.14% | 22 |
|
|
2023
Q2 | $11.2M | Sell |
226,829
-31,736
| -12% | -$1.57M | 2.23% | 21 |
|
|
2023
Q1 | $11M | Buy |
258,565
+70
| +0% | +$2.97K | 2.25% | 23 |
|
|
2022
Q4 | $10.2M | Buy |
258,495
+258
| +0.1% | +$10.2K | 2.25% | 25 |
|
|
2022
Q3 | $7.99M | Sell |
258,237
-3,375
| -1% | -$104K | 1.97% | 24 |
|
|
2022
Q2 | $8.23M | Sell |
261,612
-2,727
| -1% | -$85.8K | 1.87% | 26 |
|
|
2022
Q1 | $9.5M | Sell |
264,339
-2,519
| -0.9% | -$90.5K | 1.8% | 28 |
|
|
2021
Q4 | $8.49M | Buy |
266,858
+46,023
| +21% | +$1.46M | 1.49% | 29 |
|
|
2021
Q3 | $6.89M | Buy |
+220,835
| New | +$6.89M | 1.31% | 30 |
|