Versant Capital 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 | $754K | Buy |
4,051
+153
| +4% | +$28.5K | 0.11% | 98 |
|
|
2025
Q1 | $506K | Buy |
3,898
+3,154
| +424% | +$409K | 0.08% | 149 |
|
|
2024
Q4 | $81.4K | Buy |
744
+117
| +19% | +$12.8K | 0.02% | 385 |
|
|
2024
Q3 | $62.9K | Buy |
627
+195
| +45% | +$19.5K | 0.01% | 369 |
|
|
2024
Q2 | $33.5K | Buy |
432
+399
| +1,209% | +$31K | 0.01% | 531 |
|
|
2024
Q1 | $2.26K | Hold |
33
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q4 | $1.79K | Buy |
33
+7
| +27% | +$379 | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.2K | Hold |
26
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.29K | Buy |
+26
| New | +$1.29K | ﹤0.01% | 1529 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | – | – | 1409 |
|
|
2020
Q1 | $0 | Sell |
61
-58
| -49% | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q3 | $2K | Sell |
119
-77
| -39% | -$1.29K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $3K | Sell |
196
-44
| -18% | -$673 | ﹤0.01% | 1098 |
|
|
2019
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $3K | Sell |
240
-9
| -4% | -$113 | ﹤0.01% | 1212 |
|
|
2018
Q1 | $4K | Sell |
249
-37
| -13% | -$594 | ﹤0.01% | 1129 |
|
|
2017
Q4 | $5K | Sell |
286
-336
| -54% | -$5.87K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $11K | Sell |
622
-164
| -21% | -$2.9K | 0.01% | 809 |
|
|
2017
Q2 | $13K | Sell |
786
-169
| -18% | -$2.8K | 0.01% | 753 |
|
|
2017
Q1 | $19K | Sell |
955
-99
| -9% | -$1.97K | 0.01% | 605 |
|
|
2016
Q4 | $14K | Sell |
1,054
-5,628
| -84% | -$74.8K | 0.01% | 706 |
|
|
2016
Q3 | $38K | Sell |
6,682
-224
| -3% | -$1.27K | 0.02% | 334 |
|
|
2016
Q2 | $36K | Buy |
6,906
+750
| +12% | +$3.91K | 0.02% | 327 |
|
|
2016
Q1 | $33K | Sell |
6,156
-2,305
| -27% | -$12.4K | 0.02% | 348 |
|
|
2015
Q4 | $48K | Buy |
+8,461
| New | +$48K | 0.03% | 235 |
|