Cerity Partners’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
66,491
-10,393
| -14% | -$1.48M | 0.02% | 555 |
|
|
2025
Q1 | $8.14M | Sell |
76,884
-5,692
| -7% | -$603K | 0.02% | 554 |
|
|
2024
Q4 | $10.2M | Buy |
82,576
+74,320
| +900% | +$9.15M | 0.02% | 475 |
|
|
2024
Q3 | $1.05M | Buy |
8,256
+460
| +6% | +$58.6K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $709K | Sell |
7,796
-107,188
| -93% | -$9.75M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $8.83M | Buy |
114,984
+14,257
| +14% | +$1.09M | 0.02% | 488 |
|
|
2023
Q4 | $7.09M | Buy |
+100,727
| New | +$7.09M | 0.02% | 443 |
|
|
2018
Q2 | – | Sell |
-40,076
| Closed | -$704K | – | 559 |
|
|
2018
Q1 | $704K | Sell |
40,076
-32
| -0.1% | -$562 | 0.05% | 279 |
|
|
2017
Q4 | $706K | Buy |
40,108
+108
| +0.3% | +$1.9K | 0.05% | 282 |
|
|
2017
Q3 | $816K | Sell |
40,000
-15,350
| -28% | -$313K | 0.06% | 257 |
|
|
2017
Q2 | $1.29M | Buy |
55,350
+15,350
| +38% | +$357K | 0.11% | 153 |
|
|
2017
Q1 | $980K | Buy |
+40,000
| New | +$980K | 0.08% | 189 |
|