GW&K Investment 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 | $28.3M | Sell |
199,069
-21,258
| -10% | -$3.02M | 0.25% | 158 |
|
|
2025
Q1 | $23.3M | Buy |
220,327
+6,832
| +3% | +$724K | 0.22% | 180 |
|
|
2024
Q4 | $26.2M | Sell |
213,495
-35,575
| -14% | -$4.36M | 0.22% | 170 |
|
|
2024
Q3 | $31.7M | Sell |
249,070
-47,335
| -16% | -$6.03M | 0.27% | 153 |
|
|
2024
Q2 | $27M | Sell |
296,405
-12,348
| -4% | -$1.12M | 0.25% | 165 |
|
|
2024
Q1 | $23.7M | Sell |
308,753
-3,450
| -1% | -$265K | 0.21% | 176 |
|
|
2023
Q4 | $22M | Sell |
312,203
-76,195
| -20% | -$5.37M | 0.21% | 183 |
|
|
2023
Q3 | $22.9M | Buy |
388,398
+71,100
| +22% | +$4.18M | 0.23% | 168 |
|
|
2023
Q2 | $15.1M | Buy |
317,298
+11,047
| +4% | +$527K | 0.14% | 203 |
|
|
2023
Q1 | $13.4M | Buy |
306,251
+40,159
| +15% | +$1.76M | 0.13% | 202 |
|
|
2022
Q4 | $10.3M | Buy |
266,092
+129,341
| +95% | +$4.99M | 0.1% | 212 |
|
|
2022
Q3 | $5.33M | Sell |
136,751
-7,050
| -5% | -$275K | 0.06% | 225 |
|
|
2022
Q2 | $5.18M | Sell |
143,801
-6,850
| -5% | -$247K | 0.06% | 230 |
|
|
2022
Q1 | $6.92M | Sell |
150,651
-3,225
| -2% | -$148K | 0.06% | 228 |
|
|
2021
Q4 | $6.07M | Sell |
153,876
-7,943
| -5% | -$313K | 0.05% | 244 |
|
|
2021
Q3 | $5.64M | Buy |
161,819
+875
| +0.5% | +$30.5K | 0.05% | 254 |
|
|
2021
Q2 | $5.27M | Hold |
160,944
| – | – | 0.05% | 268 |
|
|
2021
Q1 | $5.4M | Sell |
160,944
-2,600
| -2% | -$87.2K | 0.05% | 262 |
|
|
2020
Q4 | $4.28M | Sell |
163,544
-7,380
| -4% | -$193K | 0.04% | 279 |
|
|
2020
Q3 | $3.94M | Sell |
170,924
-8,200
| -5% | -$189K | 0.05% | 250 |
|
|
2020
Q2 | $3.81M | Buy |
179,124
+11,000
| +7% | +$234K | 0.05% | 249 |
|
|
2020
Q1 | $2.99M | Sell |
168,124
-34,910
| -17% | -$621K | 0.05% | 244 |
|
|
2019
Q4 | $4.65M | Sell |
203,034
-13,186
| -6% | -$302K | 0.06% | 246 |
|
|
2019
Q3 | $4.6M | Sell |
216,220
-12,680
| -6% | -$269K | 0.06% | 245 |
|
|
2019
Q2 | $4.97M | Buy |
+228,900
| New | +$4.97M | 0.08% | 236 |
|