Fidelity Investments’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
225,302
-34,759
| -13% | -$4.94M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $27.5M | Sell |
260,061
-16,408
| -6% | -$1.74M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $33.9M | Buy |
276,469
+20,224
| +8% | +$2.48M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $32.7M | Buy |
256,245
+44,351
| +21% | +$5.65M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $19.3M | Buy |
211,894
+97,470
| +85% | +$8.87M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $8.79M | Buy |
114,424
+101,916
| +815% | +$7.83M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $881K | Buy |
12,508
+10,604
| +557% | +$747K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $112K | Sell |
1,904
-3,264
| -63% | -$192K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $246K | Buy |
5,168
+49
| +1% | +$2.34K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $224K | Sell |
5,119
-163,805
| -97% | -$7.17M | ﹤0.01% | 2934 |
|
|
2022
Q4 | $6.52M | Sell |
168,924
-5,888
| -3% | -$227K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $6.82M | Buy |
174,812
+6,612
| +4% | +$258K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $6.06M | Buy |
168,200
+3,344
| +2% | +$120K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $7.57M | Buy |
164,856
+116,412
| +240% | +$5.34M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.91M | Buy |
48,444
+48,434
| +484,340% | +$1.91M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4662 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4541 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$15K | – | 4241 |
|
|
2020
Q4 | $15K | Hold |
570
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q3 | $13K | Hold |
570
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q2 | $12K | Sell |
570
-480
| -46% | -$10.1K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $19K | Buy |
1,050
+2
| +0.2% | +$36 | ﹤0.01% | 2959 |
|
|
2019
Q4 | $24K | Hold |
1,048
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q3 | $23K | Sell |
1,048
-272
| -21% | -$5.97K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $29K | Buy |
1,320
+1,006
| +320% | +$22.1K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $6K | Sell |
314
-48
| -13% | -$917 | ﹤0.01% | 3220 |
|
|
2018
Q4 | $7K | Buy |
362
+314
| +654% | +$6.07K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3446 |
|