Barclays’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
42,719
+11,276
| +36% | +$1.6M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $3.33M | Sell |
31,443
-10,279
| -25% | -$1.09M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $5.12M | Buy |
41,722
+1,994
| +5% | +$245K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $5.06M | Buy |
39,728
+25,545
| +180% | +$3.26M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.29M | Sell |
14,183
-10,089
| -42% | -$918K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $1.86M | Sell |
24,272
-15,133
| -38% | -$1.16M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $2.78M | Buy |
39,405
+24,570
| +166% | +$1.73M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $873K | Sell |
14,835
-2,303
| -13% | -$136K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $818K | Sell |
17,138
-269
| -2% | -$12.8K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $762K | Buy |
17,407
+646
| +4% | +$28.3K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $647K | Buy |
16,761
+4,228
| +34% | +$163K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $489K | Sell |
12,533
-15,612
| -55% | -$609K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $1.01M | Sell |
28,145
-9,321
| -25% | -$336K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $1.72M | Sell |
37,466
-24,289
| -39% | -$1.12M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $2.44M | Buy |
61,755
+9,837
| +19% | +$388K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $1.81M | Sell |
51,918
-83
| -0.2% | -$2.89K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.7M | Sell |
52,001
-489
| -0.9% | -$16K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.76M | Buy |
52,490
+25,980
| +98% | +$871K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $693K | Buy |
26,510
+3,248
| +14% | +$84.9K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $536K | Buy |
23,262
+5,812
| +33% | +$134K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $372K | Buy |
17,450
+1,632
| +10% | +$34.8K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $281K | Sell |
15,818
-13,478
| -46% | -$239K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $672K | Buy |
29,296
+10,060
| +52% | +$231K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $409K | Sell |
19,236
-3,194
| -14% | -$67.9K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $487K | Buy |
22,430
+9,152
| +69% | +$199K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $244K | Buy |
13,278
+5,454
| +70% | +$100K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $161K | Sell |
7,824
-12,972
| -62% | -$267K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $432K | Buy |
20,796
+13,814
| +198% | +$287K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $123K | Buy |
6,982
+782
| +13% | +$13.8K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $110K | Buy |
6,200
+1,288
| +26% | +$22.9K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $87K | Buy |
4,912
+3,668
| +295% | +$65K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $25K | Sell |
1,244
-1,226
| -50% | -$24.6K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $57K | Buy |
2,470
+164
| +7% | +$3.79K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $57K | Buy |
2,306
+2,038
| +760% | +$50.4K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $7K | Sell |
268
-232
| -46% | -$6.06K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $11K | Sell |
500
-188
| -27% | -$4.14K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $15K | Buy |
+688
| New | +$15K | ﹤0.01% | 2895 |
|
|
2013
Q4 | – | Sell |
-9,438
| Closed | -$175K | – | 4366 |
|
|
2013
Q3 | $175K | Sell |
9,438
-3,954
| -30% | -$73.3K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $263K | Buy |
+13,392
| New | +$263K | ﹤0.01% | 2552 |
|