Creative Planning’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
5,599
+455
| +9% | +$64.7K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $545K | Buy |
5,144
+251
| +5% | +$26.6K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $600K | Buy |
4,893
+553
| +13% | +$67.8K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $553K | Buy |
4,340
+1,016
| +31% | +$130K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $302K | Buy |
3,324
+225
| +7% | +$20.5K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $238K | Buy |
+3,099
| New | +$238K | ﹤0.01% | 2431 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$19K | – | 2652 |
|
|
2017
Q2 | $19K | Buy |
800
+400
| +100% | +$9.5K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q2 | $9K | Sell |
400
-600
| -60% | -$13.5K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $18K | Buy |
1,000
+600
| +150% | +$10.8K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3304 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$8K | – | 1855 |
|
|
2015
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3255 |
|