Hoese & Co’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
1,710
+270
| +19% | +$38.4K | 0.2% | 30 |
|
|
2025
Q1 | $153K | Hold |
1,440
| – | – | 0.13% | 35 |
|
|
2024
Q4 | $177K | Sell |
1,440
-1,450
| -50% | -$178K | 0.15% | 33 |
|
|
2024
Q3 | $368K | Sell |
2,890
-100
| -3% | -$12.7K | 0.31% | 24 |
|
|
2024
Q2 | $261K | Hold |
2,990
| – | – | 0.23% | 24 |
|
|
2024
Q1 | $210K | Hold |
2,990
| – | – | 0.19% | 28 |
|
|
2023
Q4 | $184K | Sell |
2,990
-520
| -15% | -$31.9K | 0.18% | 33 |
|
|
2023
Q3 | $207K | Hold |
3,510
| – | – | 0.21% | 31 |
|
|
2023
Q2 | $167K | Sell |
3,510
-1,630
| -32% | -$77.7K | 0.16% | 37 |
|
|
2023
Q1 | $209K | Sell |
5,140
-440
| -8% | -$17.9K | 0.24% | 37 |
|
|
2022
Q4 | $232K | Hold |
5,580
| – | – | 0.24% | 37 |
|
|
2022
Q3 | $218K | Hold |
5,580
| – | – | 0.26% | 37 |
|
|
2022
Q2 | $201K | Hold |
5,580
| – | – | 0.23% | 42 |
|
|
2022
Q1 | $256K | Sell |
5,580
-2,422
| -30% | -$111K | 0.26% | 37 |
|
|
2021
Q4 | $316K | Hold |
8,002
| – | – | 0.31% | 39 |
|
|
2021
Q3 | $279K | Buy |
8,002
+6,802
| +567% | +$237K | 0.3% | 39 |
|
|
2021
Q2 | $39K | Buy |
+1,200
| New | +$39K | 0.04% | 95 |
|