Annex Advisory Services’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
25,341
+1,029
| +4% | +$146K | 0.09% | 99 |
|
|
2025
Q1 | $2.58M | Buy |
24,312
+3,864
| +19% | +$409K | 0.07% | 112 |
|
|
2024
Q4 | $2.51M | Buy |
20,448
+6,587
| +48% | +$808K | 0.08% | 114 |
|
|
2024
Q3 | $1.77M | Buy |
13,861
+789
| +6% | +$101K | 0.06% | 116 |
|
|
2024
Q2 | $1.19M | Buy |
13,072
+743
| +6% | +$67.6K | 0.04% | 126 |
|
|
2024
Q1 | $947K | Buy |
12,329
+390
| +3% | +$30K | 0.03% | 134 |
|
|
2023
Q4 | $841K | Buy |
11,939
+1,747
| +17% | +$123K | 0.04% | 136 |
|
|
2023
Q3 | $600K | Buy |
10,192
+3,290
| +48% | +$194K | 0.04% | 134 |
|
|
2023
Q2 | $329K | Sell |
6,902
-635
| -8% | -$30.3K | 0.02% | 177 |
|
|
2023
Q1 | $330K | Sell |
7,537
-2,556
| -25% | -$112K | 0.02% | 176 |
|
|
2022
Q4 | $390K | Buy |
10,093
+2,052
| +26% | +$79.2K | 0.02% | 165 |
|
|
2022
Q3 | $314K | Buy |
8,041
+9
| +0.1% | +$351 | 0.02% | 170 |
|
|
2022
Q2 | $289K | Buy |
8,032
+1,269
| +19% | +$45.7K | 0.02% | 194 |
|
|
2022
Q1 | $310K | Buy |
6,763
+289
| +4% | +$13.2K | 0.02% | 192 |
|
|
2021
Q4 | $255K | Buy |
+6,474
| New | +$255K | 0.02% | 207 |
|
|
2021
Q2 | – | Sell |
-6,663
| Closed | -$224K | – | 220 |
|
|
2021
Q1 | $224K | Buy |
+6,663
| New | +$224K | 0.02% | 184 |
|