UBS AM’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 | $511M | Buy |
2,747,998
+211,722
| +8% | +$39.4M | 0.1% | 195 |
|
|
2025
Q1 | $329M | Sell |
2,536,276
-2,953
| -0.1% | -$383K | 0.08% | 248 |
|
|
2024
Q4 | $278M | Buy |
2,539,229
+571,452
| +29% | +$62.5M | 0.06% | 274 |
|
|
2024
Q3 | $197M | Sell |
1,967,777
-7,282
| -0.4% | -$730K | 0.05% | 352 |
|
|
2024
Q2 | $153M | Buy |
1,975,059
+392,604
| +25% | +$30.5M | 0.04% | 364 |
|
|
2024
Q1 | $108M | Sell |
1,582,455
-54,720
| -3% | -$3.74M | 0.04% | 438 |
|
|
2023
Q4 | $88.6M | Buy |
1,637,175
+55,941
| +4% | +$3.03M | 0.03% | 462 |
|
|
2023
Q3 | $73.1M | Buy |
1,581,234
+217,115
| +16% | +$10M | 0.03% | 467 |
|
|
2023
Q2 | $57.8M | Hold |
1,364,119
| – | – | 0.03% | 519 |
|
|
2023
Q1 | $57.8M | Buy |
1,364,119
+124,524
| +10% | +$5.28M | 0.03% | 519 |
|
|
2022
Q4 | $48.9M | Buy |
1,239,595
+53,848
| +5% | +$2.12M | 0.03% | 551 |
|
|
2022
Q3 | $36.7M | Buy |
1,185,747
+39,587
| +3% | +$1.22M | 0.02% | 624 |
|
|
2022
Q2 | $36M | Sell |
1,146,160
-72,569
| -6% | -$2.28M | 0.02% | 615 |
|
|
2022
Q1 | $43.8M | Sell |
1,218,729
-58,697
| -5% | -$2.11M | 0.02% | 644 |
|
|
2021
Q4 | $40.7M | Sell |
1,277,426
-142,461
| -10% | -$4.53M | 0.02% | 707 |
|
|
2021
Q3 | $44.3M | Sell |
1,419,887
-1,150,757
| -45% | -$35.9M | 0.02% | 655 |
|
|
2021
Q2 | $88.6M | Buy |
2,570,644
+1,200,576
| +88% | +$41.4M | 0.04% | 472 |
|
|
2021
Q1 | $44M | Sell |
1,370,068
-383,565
| -22% | -$12.3M | 0.02% | 654 |
|
|
2020
Q4 | $50M | Sell |
1,753,633
-649,527
| -27% | -$18.5M | 0.02% | 615 |
|
|
2020
Q3 | $40.2M | Buy |
2,403,160
+1,117,410
| +87% | +$18.7M | 0.02% | 586 |
|
|
2020
Q2 | $20.4M | Sell |
1,285,750
-749,572
| -37% | -$11.9M | 0.01% | 733 |
|
|
2020
Q1 | $25.1M | Buy |
2,035,322
+138,728
| +7% | +$1.71M | 0.02% | 622 |
|
|
2019
Q4 | $44.8M | Buy |
1,896,594
+99,910
| +6% | +$2.36M | 0.03% | 565 |
|
|
2019
Q3 | $35.8M | Sell |
1,796,684
-175,457
| -9% | -$3.5M | 0.02% | 610 |
|
|
2019
Q2 | $39M | Buy |
1,972,141
+63,740
| +3% | +$1.26M | 0.03% | 597 |
|
|
2019
Q1 | $28M | Buy |
1,908,401
+15,119
| +0.8% | +$222K | 0.02% | 668 |
|
|
2018
Q4 | $24.5M | Buy |
1,893,282
+47,019
| +3% | +$608K | 0.02% | 655 |
|
|
2018
Q3 | $31.2M | Sell |
1,846,263
-30,965
| -2% | -$523K | 0.02% | 636 |
|
|
2018
Q2 | $24.5M | Sell |
1,877,228
-51,217
| -3% | -$668K | 0.02% | 722 |
|
|
2018
Q1 | $34.1M | Buy |
1,928,445
+331,573
| +21% | +$5.86M | 0.03% | 623 |
|
|
2017
Q4 | $33.4M | Buy |
1,596,872
+39,583
| +3% | +$827K | 0.03% | 594 |
|
|
2017
Q3 | $29.7M | Sell |
1,557,289
-18,321
| -1% | -$350K | 0.03% | 612 |
|
|
2017
Q2 | $27.4M | Buy |
1,575,610
+20,265
| +1% | +$352K | 0.03% | 625 |
|
|
2017
Q1 | $31.4M | Buy |
1,555,345
+112,781
| +8% | +$2.28M | 0.03% | 551 |
|
|
2016
Q4 | $20.5M | Buy |
+1,442,564
| New | +$20.5M | 0.02% | 666 |
|