De Lisle 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 | $13.8M | Hold |
97,419
| – | – | 1.95% | 10 |
|
|
2025
Q1 | $10.3M | Buy |
97,419
+2,000
| +2% | +$212K | 1.72% | 9 |
|
|
2024
Q4 | $11.7M | Buy |
95,419
+3,395
| +4% | +$416K | 1.71% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
92,024
+26,201
| +40% | +$3.34M | 1.9% | 11 |
|
|
2024
Q2 | $5.99M | Hold |
65,823
| – | – | 1.31% | 21 |
|
|
2024
Q1 | $5.05M | Buy |
+65,823
| New | +$5.05M | 1.17% | 21 |
|