Wellington Management Group’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 | $268M | Buy |
1,439,402
+1,429,651
| +14,662% | +$266M | 0.05% | 295 |
|
|
2025
Q1 | $1.26M | Sell |
9,751
-65
| -0.7% | -$8.43K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $1.07M | Buy |
9,816
+6,900
| +237% | +$755K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $292K | Buy |
+2,916
| New | +$292K | ﹤0.01% | 1850 |
|
|
2024
Q2 | – | Sell |
-137,538
| Closed | -$9.41M | – | 1907 |
|
|
2024
Q1 | $9.41M | Sell |
137,538
-33,174
| -19% | -$2.27M | ﹤0.01% | 1156 |
|
|
2023
Q4 | $9.24M | Sell |
170,712
-220,586
| -56% | -$11.9M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $18.1M | Sell |
391,298
-54,812
| -12% | -$2.54M | ﹤0.01% | 953 |
|
|
2023
Q2 | $22.1M | Sell |
446,110
-237,662
| -35% | -$11.8M | ﹤0.01% | 923 |
|
|
2023
Q1 | $29M | Sell |
683,772
-215,234
| -24% | -$9.12M | 0.01% | 839 |
|
|
2022
Q4 | $35.4M | Buy |
899,006
+2,522
| +0.3% | +$99.4K | 0.01% | 773 |
|
|
2022
Q3 | $27.7M | Sell |
896,484
-342,317
| -28% | -$10.6M | 0.01% | 824 |
|
|
2022
Q2 | $39M | Sell |
1,238,801
-425,481
| -26% | -$13.4M | 0.01% | 744 |
|
|
2022
Q1 | $59.8M | Sell |
1,664,282
-277,642
| -14% | -$9.98M | 0.01% | 704 |
|
|
2021
Q4 | $61.8M | Buy |
1,941,924
+1,349,783
| +228% | +$43M | 0.01% | 767 |
|
|
2021
Q3 | $18.5M | Buy |
592,141
+581,699
| +5,571% | +$18.1M | ﹤0.01% | 1111 |
|
|
2021
Q2 | $360K | Sell |
10,442
-12,121
| -54% | -$418K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $725K | Buy |
22,563
+461
| +2% | +$14.8K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $631K | Sell |
22,102
-60,758
| -73% | -$1.73M | ﹤0.01% | 1679 |
|
|
2020
Q3 | $1.39M | Sell |
82,860
-286,607
| -78% | -$4.79M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $5.86M | Sell |
369,467
-312,571
| -46% | -$4.95M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $8.4M | Buy |
682,038
+65,043
| +11% | +$801K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $14.6M | Buy |
616,995
+36,171
| +6% | +$854K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $11.6M | Sell |
580,824
-1,245,638
| -68% | -$24.8M | ﹤0.01% | 1116 |
|
|
2019
Q2 | $36.2M | Buy |
1,826,462
+1,055,765
| +137% | +$20.9M | 0.01% | 853 |
|
|
2019
Q1 | $11.3M | Buy |
770,697
+539,618
| +234% | +$7.91M | ﹤0.01% | 1175 |
|
|
2018
Q4 | $2.99M | Buy |
231,079
+96,360
| +72% | +$1.25M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.27M | Sell |
134,719
-815
| -0.6% | -$13.8K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $1.77M | Sell |
135,534
-6,152
| -4% | -$80.3K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $2.5M | Buy |
141,686
+29,264
| +26% | +$517K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $2.35M | Buy |
112,422
+68,601
| +157% | +$1.43M | ﹤0.01% | 1680 |
|
|
2017
Q3 | $836K | Sell |
43,821
-408,231
| -90% | -$7.79M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $7.85M | Buy |
452,052
+59,017
| +15% | +$1.03M | ﹤0.01% | 1291 |
|
|
2017
Q1 | $7.94M | Buy |
393,035
+63,832
| +19% | +$1.29M | ﹤0.01% | 1301 |
|
|
2016
Q4 | $4.68M | Buy |
+329,203
| New | +$4.68M | ﹤0.01% | 1420 |
|