Ensign Peak Advisors’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
10,230
-1,700
| -14% | -$242K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $1.26M | Hold |
11,930
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.46M | Hold |
11,930
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.52M | Hold |
11,930
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q2 | $1.09M | Hold |
11,930
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $916K | Sell |
11,930
-602
| -5% | -$46.2K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $883K | Buy |
12,532
+3,650
| +41% | +$257K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $523K | Hold |
8,882
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q2 | $424K | Hold |
8,882
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $389K | Buy |
8,882
+2,500
| +39% | +$109K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $246K | Buy |
6,382
+2,750
| +76% | +$106K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $142K | Hold |
3,632
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q2 | $131K | Hold |
3,632
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $167K | Hold |
3,632
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $143K | Sell |
3,632
-15,070
| -81% | -$593K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $652K | Hold |
18,702
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q2 | $612K | Hold |
18,702
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q1 | $627K | Buy |
18,702
+9,351
| +100% | +$314K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $489K | Hold |
9,351
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $431K | Hold |
9,351
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $398K | Hold |
9,351
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q1 | $333K | Hold |
9,351
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $428K | Buy |
+9,351
| New | +$428K | ﹤0.01% | 1536 |
|