Dimensional Fund Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.9M | Sell |
513,779
-12,168
| -2% | -$1.78M | 0.02% | 1241 |
|
|
2025
Q4 | $74.7M | Sell |
525,947
-23,293
| -4% | -$3.43M | 0.02% | 1277 |
|
|
2025
Q3 | $100M | Sell |
549,240
-59,614
| -10% | -$9.96M | 0.02% | 1057 |
|
|
2025
Q2 | $86.5M | Sell |
608,854
-51,691
| -8% | -$6.51M | 0.02% | 1129 |
|
|
2025
Q1 | $70M | Sell |
660,545
-117,726
| -15% | -$12.9M | 0.02% | 1252 |
|
|
2024
Q4 | $95.5M | Sell |
778,271
-69,045
| -8% | -$8.71M | 0.02% | 1048 |
|
|
2024
Q3 | $108M | Sell |
847,316
-91,247
| -10% | -$10.3M | 0.03% | 975 |
|
|
2024
Q2 | $85.4M | Sell |
938,563
-147,340
| -14% | -$12.1M | 0.02% | 1083 |
|
|
2024
Q1 | $83.4M | Sell |
1,085,903
-47,059
| -4% | -$3.23M | 0.02% | 1088 |
|
|
2023
Q4 | $79.8M | Sell |
1,132,962
-12,744
| -1% | -$793K | 0.02% | 1090 |
|
|
2023
Q3 | $67.4M | Buy |
1,145,706
+4,428
| +0.4% | +$240K | 0.02% | 1118 |
|
|
2023
Q2 | $54.4M | Sell |
1,141,278
-9,964
| -0.9% | -$449K | 0.02% | 1297 |
|
|
2023
Q1 | $50.4M | Buy |
1,151,242
+4,779
| +0.4% | +$193K | 0.02% | 1319 |
|
|
2022
Q4 | $44.3K | Buy |
1,146,463
+6,714
| +0.6% | +$277K | 0.01% | 1401 |
|
|
2022
Q3 | $44.4M | Buy |
1,139,749
+9,954
| +0.9% | +$386K | 0.02% | 1318 |
|
|
2022
Q2 | $40.7M | Buy |
1,129,795
+11,516
| +1% | +$435K | 0.01% | 1441 |
|
|
2022
Q1 | $51.3M | Buy |
1,118,279
+12,488
| +1% | +$526K | 0.02% | 1385 |
|
|
2021
Q4 | $43.6M | Sell |
1,105,791
-12,305
| -1% | -$455K | 0.01% | 1505 |
|
|
2021
Q3 | $39M | Buy |
1,118,096
+1,327
| +0.1% | +$45.9K | 0.01% | 1591 |
|
|
2021
Q2 | $36.6M | Sell |
1,116,769
-40,410
| -3% | -$1.34M | 0.01% | 1690 |
|
|
2021
Q1 | $39M | Sell |
1,157,179
-48,407
| -4% | -$1.49M | 0.01% | 1629 |
|
|
2020
Q4 | $31.5M | Sell |
1,205,586
-15,562
| -1% | -$396K | 0.01% | 1723 |
|
|
2020
Q3 | $28.1M | Sell |
1,221,148
-16,860
| -1% | -$414K | 0.01% | 1650 |
|
|
2020
Q2 | $26.4M | Buy |
1,238,008
+14,678
| +1% | +$278K | 0.01% | 1710 |
|
|
2020
Q1 | $21.8M | Buy |
1,223,330
+2,266
| +0.2% | +$45.1K | 0.01% | 1683 |
|
|
2019
Q4 | $28M | Buy |
1,221,064
+2,372
| +0.2% | +$50.2K | 0.01% | 1861 |
|
|
2019
Q3 | $25.9M | Sell |
1,218,692
-5,776
| -0.5% | -$127K | 0.01% | 1862 |
|
|
2019
Q2 | $26.6M | Buy |
1,224,468
+1,918
| +0.2% | +$36.7K | 0.01% | 1890 |
|
|
2019
Q1 | $22.5M | Sell |
1,222,550
-854
| -0.1% | -$17.4K | 0.01% | 1982 |
|
|
2018
Q4 | $25M | Buy |
1,223,404
+7,248
| +0.6% | +$141K | 0.01% | 1863 |
|
|
2018
Q3 | $25.2M | Buy |
1,216,156
+33,622
| +3% | +$664K | 0.01% | 1977 |
|
|
2018
Q2 | $20.9M | Buy |
1,182,534
+110,860
| +10% | +$1.87M | 0.01% | 2082 |
|
|
2018
Q1 | $18.8M | Buy |
1,071,674
+64,646
| +6% | +$1.12M | 0.01% | 2089 |
|
|
2017
Q4 | $17.7M | Buy |
1,007,028
+66,530
| +7% | +$1.27M | 0.01% | 2119 |
|
|
2017
Q3 | $19.2M | Buy |
940,498
+39,204
| +4% | +$807K | 0.01% | 2072 |
|
|
2017
Q2 | $20.9M | Buy |
901,294
+58,270
| +7% | +$1.41M | 0.01% | 2003 |
|
|
2017
Q1 | $20.7M | Buy |
843,024
+35,190
| +4% | +$896K | 0.01% | 1972 |
|
|
2016
Q4 | $21.8M | Buy |
807,834
+26,624
| +3% | +$615K | 0.01% | 1913 |
|
|
2016
Q3 | $16.9M | Buy |
781,210
+58,758
| +8% | +$1.27M | 0.01% | 2024 |
|
|
2016
Q2 | $15.7M | Buy |
722,452
+33,238
| +5% | +$668K | 0.01% | 2001 |
|
|
2016
Q1 | $12.4M | Buy |
689,214
+18,428
| +3% | +$316K | 0.01% | 2108 |
|
|
2015
Q4 | $12M | Buy |
670,786
+12,562
| +2% | +$250K | 0.01% | 2119 |
|
|
2015
Q3 | $12.7M | Buy |
658,224
+26,502
| +4% | +$501K | 0.01% | 2081 |
|
|
2015
Q2 | $12.8M | Buy |
631,722
+9,198
| +1% | +$187K | 0.01% | 2136 |
|
|
2015
Q1 | $11.8M | Buy |
622,524
+24,900
| +4% | +$486K | 0.01% | 2157 |
|
|
2014
Q4 | $12.9M | Buy |
597,624
+27,434
| +5% | +$533K | 0.01% | 2097 |
|
|
2014
Q3 | $10.3M | Buy |
570,190
+11,316
| +2% | +$205K | 0.01% | 2189 |
|
|
2014
Q2 | $10.4M | Buy |
558,874
+14,534
| +3% | +$262K | 0.01% | 2191 |
|
|
2014
Q1 | $10M | Buy |
544,340
+190
| +0% | +$3.39K | 0.01% | 2190 |
|
|
2013
Q4 | $10.1M | Buy |
544,150
+260
| +0% | +$4.76K | 0.01% | 2162 |
|
|
2013
Q3 | $10.3M | Buy |
543,890
+6,000
| +1% | +$119K | 0.01% | 2089 |
|
|
2013
Q2 | $10.6M | Buy |
+537,890
| New | +$10.5M | 0.01% | 1937 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
VNIM