Barclays’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $966K | Sell |
6,288
-29,273
| -82% | -$4.28M | ﹤0.01% | 2784 |
|
|
2025
Q4 | $5.05M | Buy |
35,561
+4,472
| +14% | +$658K | ﹤0.01% | 2212 |
|
|
2025
Q3 | $5.68M | Sell |
31,089
-11,630
| -27% | -$1.94M | ﹤0.01% | 2096 |
|
|
2025
Q2 | $6.07M | Buy |
42,719
+11,276
| +36% | +$1.42M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $3.33M | Sell |
31,443
-10,279
| -25% | -$1.13M | ﹤0.01% | 2241 |
|
|
2024
Q4 | $5.12M | Buy |
41,722
+1,994
| +5% | +$252K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $5.06M | Buy |
39,728
+25,545
| +180% | +$2.89M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $1.29M | Sell |
14,183
-10,089
| -42% | -$827K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $1.86M | Sell |
24,272
-15,133
| -38% | -$1.04M | ﹤0.01% | 2630 |
|
|
2023
Q4 | $2.77M | Buy |
39,405
+24,570
| +166% | +$1.53M | ﹤0.01% | 2643 |
|
|
2023
Q3 | $873K | Sell |
14,835
-2,303
| -13% | -$125K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $817K | Sell |
17,138
-269
| -2% | -$12.1K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $762K | Buy |
17,407
+646
| +4% | +$26.1K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $647K | Buy |
16,761
+4,228
| +34% | +$174K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $489K | Sell |
12,533
-15,612
| -55% | -$605K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $1.01M | Sell |
28,145
-9,321
| -25% | -$352K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $1.72M | Sell |
37,466
-24,289
| -39% | -$1.02M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $2.44M | Buy |
61,755
+9,837
| +19% | +$364K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.81M | Sell |
51,918
-83
| -0.2% | -$2.87K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $1.7M | Sell |
52,001
-489
| -0.9% | -$16.2K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $1.76M | Buy |
52,490
+25,980
| +98% | +$799K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $693K | Buy |
26,510
+3,248
| +14% | +$82.6K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $536K | Buy |
23,262
+5,812
| +33% | +$143K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $372K | Buy |
17,450
+1,632
| +10% | +$31K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $281K | Sell |
15,818
-13,478
| -46% | -$268K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $672K | Buy |
29,296
+10,060
| +52% | +$213K | ﹤0.01% | 4036 |
|
|
2019
Q3 | $409K | Sell |
19,236
-3,194
| -14% | -$70K | ﹤0.01% | 4407 |
|
|
2019
Q2 | $487K | Buy |
22,430
+9,152
| +69% | +$175K | ﹤0.01% | 4347 |
|
|
2019
Q1 | $244K | Buy |
13,278
+5,454
| +70% | +$111K | ﹤0.01% | 4676 |
|
|
2018
Q4 | $161K | Sell |
7,824
-12,972
| -62% | -$252K | ﹤0.01% | 4725 |
|
|
2018
Q3 | $432K | Buy |
20,796
+13,814
| +198% | +$273K | ﹤0.01% | 4394 |
|
|
2018
Q2 | $123K | Buy |
6,982
+782
| +13% | +$13.2K | ﹤0.01% | 5101 |
|
|
2018
Q1 | $110K | Buy |
6,200
+1,288
| +26% | +$22.4K | ﹤0.01% | 5314 |
|
|
2017
Q4 | $87K | Buy |
4,912
+3,668
| +295% | +$70.3K | ﹤0.01% | 5350 |
|
|
2017
Q3 | $25K | Sell |
1,244
-1,226
| -50% | -$25.2K | ﹤0.01% | 5698 |
|
|
2017
Q2 | $57K | Buy |
2,470
+164
| +7% | +$3.96K | ﹤0.01% | 5273 |
|
|
2017
Q1 | $57K | Buy |
2,306
+2,038
| +760% | +$51.9K | ﹤0.01% | 5259 |
|
|
2016
Q4 | $7K | Sell |
268
-232
| -46% | -$5.36K | ﹤0.01% | 6027 |
|
|
2016
Q3 | $11K | Sell |
500
-188
| -27% | -$4.08K | ﹤0.01% | 5748 |
|
|
2016
Q2 | $15K | Buy |
+688
| New | +$13.8K | ﹤0.01% | 5395 |
|
|
2013
Q4 | – | Sell |
-9,438
| Closed | -$175K | – | 7596 |
|
|
2013
Q3 | $175K | Sell |
9,438
-3,954
| -30% | -$78.6K | ﹤0.01% | 5169 |
|
|
2013
Q2 | $263K | Buy |
+13,392
| New | +$261K | ﹤0.01% | 4915 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG