BlackRock’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Sell |
2,993,113
-122,393
| -4% | -$17.4M | 0.01% | 1156 |
|
|
2025
Q1 | $330M | Sell |
3,115,506
-96,008
| -3% | -$10.2M | 0.01% | 1278 |
|
|
2024
Q4 | $394M | Buy |
3,211,514
+70,803
| +2% | +$8.69M | 0.01% | 1227 |
|
|
2024
Q3 | $400M | Sell |
3,140,711
-20,432
| -0.6% | -$2.6M | 0.01% | 1224 |
|
|
2024
Q2 | $288M | Sell |
3,161,143
-14,286
| -0.4% | -$1.3M | 0.01% | 1370 |
|
|
2024
Q1 | $244M | Sell |
3,175,429
-61,371
| -2% | -$4.71M | 0.01% | 1507 |
|
|
2023
Q4 | $228M | Buy |
3,236,800
+77,299
| +2% | +$5.44M | 0.01% | 1551 |
|
|
2023
Q3 | $186M | Sell |
3,159,501
-76,648
| -2% | -$4.51M | 0.01% | 1579 |
|
|
2023
Q2 | $154M | Sell |
3,236,149
-60,450
| -2% | -$2.88M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $144M | Sell |
3,296,599
-68,308
| -2% | -$2.99M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $130M | Buy |
3,364,907
+14,896
| +0.4% | +$575K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $131M | Sell |
3,350,011
-56,264
| -2% | -$2.19M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $123M | Buy |
3,406,275
+219,242
| +7% | +$7.9M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $146M | Sell |
3,187,033
-13,459
| -0.4% | -$618K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $126M | Buy |
3,200,492
+75,042
| +2% | +$2.96M | ﹤0.01% | 2038 |
|
|
2021
Q3 | $109M | Sell |
3,125,450
-111,922
| -3% | -$3.9M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $106M | Buy |
3,237,372
+52,053
| +2% | +$1.7M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $107M | Buy |
3,185,319
+171,739
| +6% | +$5.76M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $78.8M | Buy |
3,013,580
+81,594
| +3% | +$2.13M | ﹤0.01% | 2188 |
|
|
2020
Q3 | $67.6M | Sell |
2,931,986
-59,808
| -2% | -$1.38M | ﹤0.01% | 2079 |
|
|
2020
Q2 | $63.7M | Sell |
2,991,794
-9,184
| -0.3% | -$196K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $53.4M | Sell |
3,000,978
-66,400
| -2% | -$1.18M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $70.3M | Buy |
3,067,378
+158,762
| +5% | +$3.64M | ﹤0.01% | 2146 |
|
|
2019
Q3 | $61.8M | Buy |
2,908,616
+21,876
| +0.8% | +$465K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $62.7M | Sell |
2,886,740
-8,950
| -0.3% | -$194K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $53.3M | Buy |
2,895,690
+3,720
| +0.1% | +$68.5K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $59.2M | Buy |
2,891,970
+67,764
| +2% | +$1.39M | ﹤0.01% | 2130 |
|
|
2018
Q3 | $58.5M | Buy |
2,824,206
+67,054
| +2% | +$1.39M | ﹤0.01% | 2277 |
|
|
2018
Q2 | $48.7M | Buy |
2,757,152
+145,712
| +6% | +$2.58M | ﹤0.01% | 2356 |
|
|
2018
Q1 | $45.9M | Buy |
2,611,440
+40,604
| +2% | +$714K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $45.2M | Buy |
2,570,836
+116,508
| +5% | +$2.05M | ﹤0.01% | 2337 |
|
|
2017
Q3 | $50.1M | Buy |
2,454,328
+22,106
| +0.9% | +$451K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $56.4M | Sell |
2,432,222
-1,900
| -0.1% | -$44K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $59.6M | Buy |
2,434,122
+2,429,188
| +49,234% | +$59.5M | ﹤0.01% | 2094 |
|
|
2016
Q4 | $133K | Sell |
4,934
-574
| -10% | -$15.5K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $119K | Hold |
5,508
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q2 | $119K | Buy |
5,508
+4,112
| +295% | +$88.8K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $25K | Buy |
1,396
+872
| +166% | +$15.6K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $9K | Hold |
524
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q3 | $10K | Hold |
524
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q2 | $11K | Sell |
524
-110
| -17% | -$2.31K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $12K | Hold |
634
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q4 | $14K | Hold |
634
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q3 | $11K | Hold |
634
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q2 | $12K | Buy |
634
+118
| +23% | +$2.23K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $9K | Hold |
516
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q4 | $10K | Sell |
516
-4,164
| -89% | -$80.7K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $88K | Buy |
4,680
+68
| +1% | +$1.28K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $91K | Buy |
+4,612
| New | +$91K | ﹤0.01% | 1676 |
|