Bank of Montreal’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
12,858
+5,404
| +72% | +$768K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $790K | Buy |
7,454
+579
| +8% | +$61.3K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $843K | Buy |
6,875
+968
| +16% | +$119K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $741K | Sell |
5,907
-1
| -0% | -$125 | ﹤0.01% | 1925 |
|
|
2024
Q2 | $538K | Sell |
5,908
-394
| -6% | -$35.9K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $487K | Buy |
6,302
+541
| +9% | +$41.8K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $413K | Buy |
5,761
+305
| +6% | +$21.9K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $320K | Sell |
5,456
-77
| -1% | -$4.52K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $271K | Sell |
5,533
-999
| -15% | -$48.9K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $286K | Buy |
6,532
+878
| +16% | +$38.5K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $221K | Buy |
+5,654
| New | +$221K | ﹤0.01% | 2688 |
|
|
2022
Q2 | – | Sell |
-8,748
| Closed | -$418K | – | 3683 |
|
|
2022
Q1 | $418K | Buy |
8,748
+233
| +3% | +$11.1K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $343K | Sell |
8,515
-45,861
| -84% | -$1.85M | ﹤0.01% | 2585 |
|
|
2021
Q3 | $2.06M | Sell |
54,376
-2,322
| -4% | -$87.8K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.87M | Buy |
56,698
+15,349
| +37% | +$505K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $1.37M | Sell |
41,349
-128,895
| -76% | -$4.27M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $4.65M | Buy |
170,244
+121,742
| +251% | +$3.33M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $1.14M | Sell |
48,502
-3,968
| -8% | -$93.1K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.13M | Buy |
52,470
+3,660
| +7% | +$78.5K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $821K | Sell |
48,810
-912
| -2% | -$15.3K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $1.14M | Buy |
49,722
+41,412
| +498% | +$949K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $177K | Sell |
8,310
-1,782
| -18% | -$38K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $219K | Sell |
10,092
-4,948
| -33% | -$107K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $277K | Buy |
15,040
+240
| +2% | +$4.42K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $303K | Buy |
14,800
+560
| +4% | +$11.5K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $296K | Buy |
14,240
+5,596
| +65% | +$116K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $152K | Sell |
8,644
-10
| -0.1% | -$176 | ﹤0.01% | 2610 |
|
|
2018
Q1 | $152K | Sell |
8,654
-608
| -7% | -$10.7K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $163K | Sell |
9,262
-5,986
| -39% | -$105K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $311K | Sell |
15,248
-190
| -1% | -$3.88K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $358K | Buy |
15,438
+2,500
| +19% | +$58K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $317K | Buy |
12,938
+7,006
| +118% | +$172K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $144K | Buy |
5,932
+1,524
| +35% | +$37K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $96K | Sell |
4,408
-1,682
| -28% | -$36.6K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $132K | Sell |
6,090
-1,748
| -22% | -$37.9K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $142K | Buy |
+7,838
| New | +$142K | ﹤0.01% | 2443 |
|
|
2014
Q3 | – | Sell |
-480
| Closed | -$9K | – | 3698 |
|
|
2014
Q2 | $9K | Buy |
+480
| New | +$9K | ﹤0.01% | 3496 |
|