World Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $364K | Sell |
11,678
-1,090
| -9% | -$34K | 0.04% | 518 |
|
|
2021
Q2 | $440K | Sell |
12,768
-1,488
| -10% | -$51.3K | 0.04% | 471 |
|
|
2021
Q1 | $456K | Sell |
14,256
-623
| -4% | -$19.9K | 0.04% | 473 |
|
|
2020
Q4 | $425K | Sell |
14,879
-1,288
| -8% | -$36.8K | 0.04% | 468 |
|
|
2020
Q3 | $270K | Buy |
16,167
+27
| +0.2% | +$451 | 0.03% | 607 |
|
|
2020
Q2 | $256K | Sell |
16,140
-10,872
| -40% | -$172K | 0.03% | 601 |
|
|
2020
Q1 | $333K | Sell |
27,012
-11,418
| -30% | -$141K | 0.03% | 537 |
|
|
2019
Q4 | $907K | Buy |
38,430
+2,230
| +6% | +$52.6K | 0.04% | 410 |
|
|
2019
Q3 | $722K | Buy |
36,200
+2,179
| +6% | +$43.5K | 0.03% | 484 |
|
|
2019
Q2 | $674K | Buy |
34,021
+1,458
| +4% | +$28.9K | 0.03% | 514 |
|
|
2019
Q1 | $477K | Buy |
32,563
+1,996
| +7% | +$29.2K | 0.02% | 649 |
|
|
2018
Q4 | $395K | Sell |
30,567
-1,026
| -3% | -$13.3K | 0.02% | 651 |
|
|
2018
Q3 | $533K | Buy |
31,593
+9
| +0% | +$152 | 0.03% | 680 |
|
|
2018
Q2 | $412K | Sell |
31,584
-2,195
| -6% | -$28.6K | 0.02% | 789 |
|
|
2018
Q1 | $597K | Sell |
33,779
-12,439
| -27% | -$220K | 0.03% | 683 |
|
|
2017
Q4 | $966K | Sell |
46,218
-276
| -0.6% | -$5.77K | 0.03% | 614 |
|
|
2017
Q3 | $887K | Sell |
46,494
-6,588
| -12% | -$126K | 0.03% | 644 |
|
|
2017
Q2 | $922K | Sell |
53,082
-8,854
| -14% | -$154K | 0.03% | 630 |
|
|
2017
Q1 | $1.25M | Buy |
61,936
+6,050
| +11% | +$122K | 0.04% | 533 |
|
|
2016
Q4 | $795K | Buy |
+55,886
| New | +$795K | 0.03% | 638 |
|