Los Angeles Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,185
| Closed | -$1.55M | – | 1170 |
|
|
2024
Q3 | $1.55M | Sell |
12,185
-399
| -3% | -$50.9K | 0.01% | 520 |
|
|
2024
Q2 | $1.15M | Sell |
12,584
-444
| -3% | -$40.4K | ﹤0.01% | 618 |
|
|
2024
Q1 | $1M | Sell |
13,028
-182
| -1% | -$14K | ﹤0.01% | 689 |
|
|
2023
Q4 | $930K | Buy |
+13,210
| New | +$930K | ﹤0.01% | 694 |
|
|
2022
Q4 | – | Sell |
-12,424
| Closed | -$484K | – | 1225 |
|
|
2022
Q3 | $484K | Hold |
12,424
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $448K | Buy |
12,424
+1,263
| +11% | +$45.5K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $512K | Buy |
11,161
+1,050
| +10% | +$48.2K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $399K | Hold |
10,111
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q3 | $353K | Sell |
10,111
-1,913
| -16% | -$66.8K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $394K | Buy |
12,024
+200
| +2% | +$6.55K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $396K | Buy |
11,824
+1,360
| +13% | +$45.5K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $274K | Hold |
10,464
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $241K | Buy |
+10,464
| New | +$241K | ﹤0.01% | 1337 |
|