Geode Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
478,348
+5,110
| +1% | +$726K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $50.1M | Buy |
473,238
+16,284
| +4% | +$1.73M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $56.1M | Sell |
456,954
-66,560
| -13% | -$8.17M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $66.7M | Buy |
523,514
+18,119
| +4% | +$2.31M | 0.01% | 1253 |
|
|
2024
Q2 | $46M | Buy |
505,395
+32,537
| +7% | +$2.96M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $36.3M | Buy |
472,858
+21,161
| +5% | +$1.63M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $31.8M | Buy |
451,697
+52,178
| +13% | +$3.67M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $23.5M | Buy |
399,519
+19,986
| +5% | +$1.18M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $18.1M | Buy |
379,533
+8,445
| +2% | +$403K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $16.2M | Buy |
371,088
+16,076
| +5% | +$704K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $13.7M | Buy |
355,012
+12,563
| +4% | +$485K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $13.4M | Buy |
342,449
+3,703
| +1% | +$144K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $12.2M | Buy |
338,746
+3,421
| +1% | +$123K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $15.4M | Buy |
335,325
+907
| +0.3% | +$41.6K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $13.2M | Buy |
334,418
+3,220
| +1% | +$127K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $11.6M | Sell |
331,198
-2,850
| -0.9% | -$99.4K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $10.9M | Buy |
334,048
+2,253
| +0.7% | +$73.8K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $11.1M | Buy |
331,795
+37,155
| +13% | +$1.25M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $7.71M | Buy |
294,640
+5,762
| +2% | +$151K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $6.66M | Buy |
288,878
+2,258
| +0.8% | +$52K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $6.1M | Buy |
286,620
+6,226
| +2% | +$133K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $4.99M | Buy |
280,394
+13,646
| +5% | +$243K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $6.11M | Buy |
266,748
+4,330
| +2% | +$99.2K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $5.58M | Buy |
262,418
+5,572
| +2% | +$118K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $5.57M | Buy |
256,846
+21,836
| +9% | +$474K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $4.33M | Buy |
235,010
+18,080
| +8% | +$333K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $4.44M | Buy |
216,930
+17,606
| +9% | +$360K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $4.13M | Buy |
199,324
+9,532
| +5% | +$198K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $3.35M | Buy |
189,792
+11,880
| +7% | +$210K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $3.13M | Buy |
177,912
+11,368
| +7% | +$200K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $2.93M | Sell |
166,544
-6,914
| -4% | -$122K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $3.54M | Buy |
173,458
+2,996
| +2% | +$61.1K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $3.95M | Buy |
170,462
+5,726
| +3% | +$133K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $4.04M | Buy |
164,736
+9,496
| +6% | +$233K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $4.19M | Buy |
155,240
+15,462
| +11% | +$417K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $3.03M | Buy |
139,778
+1,828
| +1% | +$39.6K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $2.99M | Sell |
137,950
-694
| -0.5% | -$15.1K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $2.5K | Buy |
138,644
+8,196
| +6% | +$148 | ﹤0.01% | 2306 |
|
|
2015
Q4 | $2.33M | Buy |
130,448
+4,534
| +4% | +$81.1K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $2.42M | Buy |
125,914
+3,016
| +2% | +$58K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $2.48M | Buy |
122,898
+12,014
| +11% | +$243K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $2.11M | Buy |
110,884
+23,416
| +27% | +$445K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $1.89M | Buy |
87,468
+2,564
| +3% | +$55.5K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $1.53M | Buy |
84,904
+1,614
| +2% | +$29K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $1.55M | Buy |
83,290
+4,094
| +5% | +$75.9K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $1.45M | Buy |
79,196
+9,166
| +13% | +$168K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $1.3M | Sell |
70,030
-1,382
| -2% | -$25.7K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $1.35M | Buy |
71,412
+3,658
| +5% | +$69.1K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $1.33M | Buy |
+67,754
| New | +$1.33M | ﹤0.01% | 2295 |
|