T. Rowe Price Associates’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44B | Buy |
13,126,041
+405,480
| +3% | +$75.5M | 0.28% | 64 |
|
|
2025
Q1 | $1.65B | Sell |
12,720,561
-493,376
| -4% | -$64M | 0.2% | 93 |
|
|
2024
Q4 | $1.45B | Buy |
13,213,937
+80,972
| +0.6% | +$8.86M | 0.17% | 116 |
|
|
2024
Q3 | $1.32B | Sell |
13,132,965
-617,865
| -4% | -$61.9M | 0.15% | 135 |
|
|
2024
Q2 | $1.07B | Sell |
13,750,830
-379,776
| -3% | -$29.5M | 0.13% | 150 |
|
|
2024
Q1 | $967M | Buy |
14,130,606
+3,158,186
| +29% | +$216M | 0.12% | 171 |
|
|
2023
Q4 | $594M | Buy |
10,972,420
+5,107,898
| +87% | +$276M | 0.08% | 232 |
|
|
2023
Q3 | $271M | Buy |
5,864,522
+1,381,991
| +31% | +$63.9M | 0.04% | 333 |
|
|
2023
Q2 | $222M | Buy |
4,482,531
+403,300
| +10% | +$20M | 0.03% | 377 |
|
|
2023
Q1 | $173M | Buy |
4,079,231
+244,271
| +6% | +$10.3M | 0.03% | 402 |
|
|
2022
Q4 | $151M | Buy |
3,834,960
+395,751
| +12% | +$15.6M | 0.02% | 428 |
|
|
2022
Q3 | $106M | Sell |
3,439,209
-25,380
| -0.7% | -$785K | 0.02% | 475 |
|
|
2022
Q2 | $109M | Buy |
3,464,589
+200,175
| +6% | +$6.3M | 0.01% | 632 |
|
|
2022
Q1 | $117M | Sell |
3,264,414
-7,091,632
| -68% | -$255M | 0.01% | 681 |
|
|
2021
Q4 | $330M | Buy |
10,356,046
+223,438
| +2% | +$7.11M | 0.03% | 433 |
|
|
2021
Q3 | $316M | Buy |
10,132,608
+850,730
| +9% | +$26.5M | 0.03% | 437 |
|
|
2021
Q2 | $320M | Buy |
9,281,878
+651,534
| +8% | +$22.5M | 0.03% | 443 |
|
|
2021
Q1 | $277M | Buy |
8,630,344
+3,314,418
| +62% | +$106M | 0.03% | 462 |
|
|
2020
Q4 | $152M | Buy |
5,315,926
+4,614,715
| +658% | +$132M | 0.02% | 598 |
|
|
2020
Q3 | $11.7M | Sell |
701,211
-26,109
| -4% | -$437K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $11.5M | Sell |
727,320
-61,438
| -8% | -$974K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $12.7M | Buy |
788,758
+69,909
| +10% | +$1.12M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $22.1M | Sell |
718,849
-2,942
| -0.4% | -$90.5K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $18.8M | Sell |
721,791
-8,021
| -1% | -$209K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $18.8M | Sell |
729,812
-90,119
| -11% | -$2.33M | ﹤0.01% | 1191 |
|
|
2019
Q1 | $15.7M | Buy |
819,931
+67,000
| +9% | +$1.28M | ﹤0.01% | 1241 |
|
|
2018
Q4 | $12.7M | Buy |
752,931
+46,500
| +7% | +$784K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $15.5M | Buy |
706,431
+5,700
| +0.8% | +$125K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $11.9M | Sell |
700,731
-3,646
| -0.5% | -$62K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $16.2M | Sell |
704,377
-2,544
| -0.4% | -$58.6K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $19.3M | Buy |
706,921
+54,269
| +8% | +$1.48M | ﹤0.01% | 1198 |
|
|
2017
Q3 | $16.2M | Sell |
652,652
-3,900,983
| -86% | -$97.1M | ﹤0.01% | 1232 |
|
|
2017
Q2 | $103M | Buy |
4,553,635
+3,758,677
| +473% | +$85.1M | 0.02% | 589 |
|
|
2017
Q1 | $20.9M | Sell |
794,958
-158,900
| -17% | -$4.19M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $17.7M | Buy |
+953,858
| New | +$17.7M | ﹤0.01% | 1178 |
|