State Street’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29B | Buy |
17,686,075
+205,424
| +1% | +$38.2M | 0.12% | 146 |
|
|
2025
Q1 | $2.27B | Sell |
17,480,651
-38,216
| -0.2% | -$4.96M | 0.09% | 197 |
|
|
2024
Q4 | $1.92B | Buy |
17,518,867
+78,691
| +0.5% | +$8.61M | 0.08% | 229 |
|
|
2024
Q3 | $1.75B | Buy |
17,440,176
+384,171
| +2% | +$38.5M | 0.07% | 252 |
|
|
2024
Q2 | $1.32B | Buy |
17,056,005
+475,367
| +3% | +$36.9M | 0.06% | 287 |
|
|
2024
Q1 | $1.13B | Sell |
16,580,638
-395,406
| -2% | -$27.1M | 0.05% | 332 |
|
|
2023
Q4 | $919M | Buy |
16,976,044
+355,564
| +2% | +$19.2M | 0.04% | 359 |
|
|
2023
Q3 | $769M | Buy |
16,620,480
+287,731
| +2% | +$13.3M | 0.04% | 373 |
|
|
2023
Q2 | $809M | Sell |
16,332,749
-134,190
| -0.8% | -$6.65M | 0.04% | 377 |
|
|
2023
Q1 | $698M | Sell |
16,466,939
-146,325
| -0.9% | -$6.2M | 0.04% | 405 |
|
|
2022
Q4 | $655M | Buy |
16,613,264
+27,004
| +0.2% | +$1.06M | 0.04% | 418 |
|
|
2022
Q3 | $513M | Sell |
16,586,260
-168,786
| -1% | -$5.22M | 0.03% | 459 |
|
|
2022
Q2 | $527M | Sell |
16,755,046
-860,886
| -5% | -$27.1M | 0.03% | 466 |
|
|
2022
Q1 | $633M | Sell |
17,615,932
-30,027
| -0.2% | -$1.08M | 0.03% | 460 |
|
|
2021
Q4 | $562M | Buy |
17,645,959
+74,973
| +0.4% | +$2.39M | 0.03% | 507 |
|
|
2021
Q3 | $548M | Sell |
17,570,986
-125,756
| -0.7% | -$3.92M | 0.03% | 504 |
|
|
2021
Q2 | $610M | Sell |
17,696,742
-313,931
| -2% | -$10.8M | 0.03% | 476 |
|
|
2021
Q1 | $579M | Sell |
18,010,673
-303,802
| -2% | -$9.76M | 0.03% | 461 |
|
|
2020
Q4 | $523M | Sell |
18,314,475
-744,170
| -4% | -$21.2M | 0.03% | 456 |
|
|
2020
Q3 | $319M | Sell |
19,058,645
-2,339,314
| -11% | -$39.1M | 0.02% | 550 |
|
|
2020
Q2 | $339M | Buy |
21,397,959
+1,205,841
| +6% | +$19.1M | 0.02% | 520 |
|
|
2020
Q1 | $324M | Sell |
20,192,118
-130,817
| -0.6% | -$2.1M | 0.03% | 483 |
|
|
2019
Q4 | $625M | Sell |
20,322,935
-919,078
| -4% | -$28.3M | 0.04% | 391 |
|
|
2019
Q3 | $552M | Sell |
21,242,013
-838,101
| -4% | -$21.8M | 0.04% | 406 |
|
|
2019
Q2 | $570M | Sell |
22,080,114
-1,048,360
| -5% | -$27.1M | 0.04% | 402 |
|
|
2019
Q1 | $442M | Buy |
23,128,474
+1,287,330
| +6% | +$24.6M | 0.03% | 464 |
|
|
2018
Q4 | $368M | Sell |
21,841,144
-326,938
| -1% | -$5.51M | 0.03% | 467 |
|
|
2018
Q3 | $488M | Buy |
22,168,082
+332,146
| +2% | +$7.31M | 0.04% | 433 |
|
|
2018
Q2 | $371M | Buy |
21,835,936
+1,448,132
| +7% | +$24.6M | 0.03% | 499 |
|
|
2018
Q1 | $470M | Sell |
20,387,804
-16,099
| -0.1% | -$371K | 0.04% | 429 |
|
|
2017
Q4 | $556M | Buy |
20,403,903
+1,384,955
| +7% | +$37.7M | 0.04% | 399 |
|
|
2017
Q3 | $473M | Sell |
19,018,948
-547,384
| -3% | -$13.6M | 0.04% | 417 |
|
|
2017
Q2 | $443M | Buy |
19,566,332
+260,458
| +1% | +$5.9M | 0.04% | 436 |
|
|
2017
Q1 | $509M | Buy |
19,305,874
+196,015
| +1% | +$5.16M | 0.05% | 399 |
|
|
2016
Q4 | $354M | Buy |
+19,109,859
| New | +$354M | 0.03% | 480 |
|