GAMCO Investors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
46,875
-50
| -0.1% | -$7.11K | 0.07% | 298 |
|
|
2025
Q1 | $4.97M | Hold |
46,925
| – | – | 0.05% | 327 |
|
|
2024
Q4 | $5.76M | Sell |
46,925
-1,300
| -3% | -$159K | 0.06% | 315 |
|
|
2024
Q3 | $6.15M | Sell |
48,225
-7,200
| -13% | -$918K | 0.06% | 306 |
|
|
2024
Q2 | $5.04M | Sell |
55,425
-5,025
| -8% | -$457K | 0.05% | 332 |
|
|
2024
Q1 | $4.64M | Buy |
60,450
+400
| +0.7% | +$30.7K | 0.05% | 351 |
|
|
2023
Q4 | $4.23M | Sell |
60,050
-3,400
| -5% | -$239K | 0.05% | 359 |
|
|
2023
Q3 | $3.73M | Buy |
63,450
+14,000
| +28% | +$824K | 0.04% | 375 |
|
|
2023
Q2 | $2.36M | Hold |
49,450
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $2.16M | Hold |
49,450
| – | – | 0.02% | 465 |
|
|
2022
Q4 | $1.91M | Sell |
49,450
-200
| -0.4% | -$7.72K | 0.02% | 488 |
|
|
2022
Q3 | $1.94M | Buy |
49,650
+500
| +1% | +$19.5K | 0.02% | 473 |
|
|
2022
Q2 | $1.77M | Sell |
49,150
-1,050
| -2% | -$37.8K | 0.02% | 496 |
|
|
2022
Q1 | $2.3M | Sell |
50,200
-500
| -1% | -$22.9K | 0.02% | 481 |
|
|
2021
Q4 | $2M | Buy |
50,700
+5,000
| +11% | +$197K | 0.02% | 506 |
|
|
2021
Q3 | $1.59M | Buy |
45,700
+18,858
| +70% | +$658K | 0.01% | 546 |
|
|
2021
Q2 | $879K | Buy |
26,842
+8,400
| +46% | +$275K | 0.01% | 671 |
|
|
2021
Q1 | $618K | Sell |
18,442
-5,962
| -24% | -$200K | 0.01% | 725 |
|
|
2020
Q4 | $638K | Buy |
24,404
+2,000
| +9% | +$52.3K | 0.01% | 687 |
|
|
2020
Q3 | $516K | Buy |
+22,404
| New | +$516K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$206K | – | 845 |
|
|
2017
Q1 | $206K | Sell |
8,400
-3,000
| -26% | -$73.6K | ﹤0.01% | 795 |
|
|
2016
Q4 | $308K | Sell |
11,400
-4,400
| -28% | -$119K | ﹤0.01% | 727 |
|
|
2016
Q3 | $342K | Sell |
15,800
-2,000
| -11% | -$43.3K | ﹤0.01% | 714 |
|
|
2016
Q2 | $386K | Sell |
17,800
-4,600
| -21% | -$99.8K | ﹤0.01% | 714 |
|
|
2016
Q1 | $404K | Buy |
22,400
+2,000
| +10% | +$36.1K | ﹤0.01% | 699 |
|
|
2015
Q4 | $365K | Sell |
20,400
-2,200
| -10% | -$39.4K | ﹤0.01% | 708 |
|
|
2015
Q3 | $435K | Buy |
22,600
+400
| +2% | +$7.7K | ﹤0.01% | 709 |
|
|
2015
Q2 | $448K | Sell |
22,200
-2,204
| -9% | -$44.5K | ﹤0.01% | 715 |
|
|
2015
Q1 | $464K | Buy |
24,404
+400
| +2% | +$7.61K | ﹤0.01% | 717 |
|
|
2014
Q4 | $520K | Buy |
24,004
+3,000
| +14% | +$65K | ﹤0.01% | 722 |
|
|
2014
Q3 | $378K | Buy |
+21,004
| New | +$378K | ﹤0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$205K | – | 849 |
|
|
2013
Q4 | $205K | Sell |
11,000
-2,000
| -15% | -$37.3K | ﹤0.01% | 796 |
|
|
2013
Q3 | $245K | Sell |
13,000
-1,800
| -12% | -$33.9K | ﹤0.01% | 771 |
|
|
2013
Q2 | $291K | Buy |
+14,800
| New | +$291K | ﹤0.01% | 730 |
|