USS Investment Management’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 | $14M | Sell |
75,144
-4,313
| -5% | -$803K | 0.08% | 159 |
|
|
2025
Q1 | $10.3M | Sell |
79,457
-17,700
| -18% | -$2.3M | 0.08% | 190 |
|
|
2024
Q4 | $10.6M | Buy |
97,157
+79,457
| +449% | +$8.69M | 0.07% | 209 |
|
|
2024
Q3 | $1.77M | Hold |
17,700
| – | – | 0.01% | 500 |
|
|
2024
Q2 | $1.37M | Sell |
17,700
-3,900
| -18% | -$303K | 0.01% | 521 |
|
|
2024
Q1 | $1.48M | Hold |
21,600
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $1.17M | Hold |
21,600
| – | – | 0.01% | 534 |
|
|
2023
Q3 | $999K | Hold |
21,600
| – | – | 0.01% | 550 |
|
|
2023
Q2 | $1.07M | Buy |
+21,600
| New | +$1.07M | 0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-28,445
| Closed | -$896K | – | 643 |
|
|
2022
Q2 | $896K | Sell |
28,445
-6,392
| -18% | -$201K | 0.01% | 620 |
|
|
2022
Q1 | $1.25M | Sell |
34,837
-51,350
| -60% | -$1.85M | 0.01% | 623 |
|
|
2021
Q4 | $2.74M | Hold |
86,187
| – | – | 0.02% | 571 |
|
|
2021
Q3 | $2.69M | Buy |
86,187
+76,092
| +754% | +$2.37M | 0.02% | 581 |
|
|
2021
Q2 | $348K | Hold |
10,095
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $324K | Hold |
10,095
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $288K | Hold |
10,095
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $169K | Hold |
10,095
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $160K | Buy |
+10,095
| New | +$160K | ﹤0.01% | 602 |
|