Canada Life’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
15,909
-3,855
| -20% | -$548K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $2.1M | Sell |
19,764
-2,144
| -10% | -$227K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $2.68M | Sell |
21,908
-318
| -1% | -$38.9K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $2.84M | Sell |
22,226
-758
| -3% | -$96.7K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $2.09M | Buy |
22,984
+6,232
| +37% | +$567K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.29M | Sell |
16,752
-12,750
| -43% | -$978K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $2.07M | Buy |
29,502
+1,038
| +4% | +$72.8K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $1.67M | Buy |
28,464
+582
| +2% | +$34.2K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.33M | Buy |
27,882
+226
| +0.8% | +$10.8K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $1.21M | Buy |
27,656
+8,346
| +43% | +$365K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $745K | Sell |
19,310
-6,947
| -26% | -$268K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $1.02M | Buy |
26,257
+8,187
| +45% | +$319K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $651K | Buy |
18,070
+2,066
| +13% | +$74.4K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $752K | Hold |
16,004
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q4 | $631K | Hold |
16,004
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q3 | $563K | Hold |
16,004
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $524K | Hold |
16,004
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q1 | $536K | Sell |
16,004
-2,728
| -15% | -$91.4K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $490K | Sell |
18,732
-2,308
| -11% | -$60.4K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $483K | Sell |
21,040
-2,440
| -10% | -$56K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $500K | Sell |
23,480
-2,606
| -10% | -$55.5K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $461K | Buy |
26,086
+2,968
| +13% | +$52.5K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $523K | Buy |
+23,118
| New | +$523K | ﹤0.01% | 1698 |
|
|
2019
Q3 | – | Sell |
-24,032
| Closed | -$520K | – | 1654 |
|
|
2019
Q2 | $520K | Buy |
24,032
+42
| +0.2% | +$909 | ﹤0.01% | 1760 |
|
|
2019
Q1 | $440K | Hold |
23,990
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $453K | Sell |
23,990
-114
| -0.5% | -$2.15K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $496K | Hold |
24,104
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $426K | Hold |
24,104
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q1 | $421K | Buy |
24,104
+500
| +2% | +$8.73K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $414K | Sell |
23,604
-3,384
| -13% | -$59.4K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $552K | Hold |
26,988
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $623K | Hold |
26,988
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $661K | Buy |
26,988
+2,036
| +8% | +$49.9K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $673K | Sell |
24,952
-3,600
| -13% | -$97.1K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $618K | Hold |
28,552
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q2 | $620K | Buy |
28,552
+23,352
| +449% | +$507K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $94K | Hold |
5,200
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $93K | Hold |
5,200
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q3 | $100K | Hold |
5,200
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $105K | Hold |
5,200
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q1 | $98K | Hold |
5,200
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q4 | $112K | Hold |
5,200
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q3 | $94K | Hold |
5,200
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $96K | Buy |
+5,200
| New | +$96K | ﹤0.01% | 1624 |
|