Bowen Hanes & Co’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Hold |
307,170
| – | – | 1.1% | 40 |
|
|
2025
Q1 | $32.5M | Sell |
307,170
-30
| -0% | -$3.18K | 0.91% | 47 |
|
|
2024
Q4 | $37.7M | Sell |
307,200
-740
| -0.2% | -$90.8K | 1.01% | 42 |
|
|
2024
Q3 | $39.3M | Sell |
307,940
-1,260
| -0.4% | -$161K | 1.03% | 45 |
|
|
2024
Q2 | $28.1M | Buy |
309,200
+200,000
| +183% | +$18.2M | 0.78% | 54 |
|
|
2024
Q1 | $8.39M | Buy |
+109,200
| New | +$8.39M | 0.24% | 65 |
|