Fuller & Thaler Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
314,752
-336
| -0.1% | -$47.7K | 0.16% | 201 |
|
|
2025
Q1 | $33.4M | Buy |
315,088
+665
| +0.2% | +$70.4K | 0.13% | 222 |
|
|
2024
Q4 | $38.6M | Buy |
314,423
+155
| +0% | +$19K | 0.15% | 214 |
|
|
2024
Q3 | $40.1M | Buy |
314,268
+165,343
| +111% | +$21.1M | 0.16% | 206 |
|
|
2024
Q2 | $13.6M | Buy |
+148,925
| New | +$13.6M | 0.06% | 273 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$43K | – | 818 |
|
|
2015
Q4 | $43K | Buy |
+2,400
| New | +$43K | ﹤0.01% | 658 |
|