Martin & Co’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Buy |
23,459
+276
| +1% | +$40.4K | 0.61% | 49 |
|
|
2025
Q4 | $3.29M | Buy |
23,183
+671
| +3% | +$98.8K | 0.57% | 54 |
|
|
2025
Q3 | $4.11M | Sell |
22,512
-9,279
| -29% | -$1.55M | 0.73% | 37 |
|
|
2025
Q2 | $4.52M | Hold |
31,791
| – | – | 0.83% | 30 |
|
|
2025
Q1 | $3.37M | Buy |
31,791
+117
| +0.4% | +$12.9K | 0.65% | 44 |
|
|
2024
Q4 | $3.89M | Sell |
31,674
-1,307
| -4% | -$165K | 0.96% | 36 |
|
|
2024
Q3 | $4.2M | Sell |
32,981
-28,428
| -46% | -$3.22M | 0.99% | 36 |
|
|
2024
Q2 | $5.59M | Sell |
61,409
-297
| -0.5% | -$24.3K | 1.41% | 18 |
|
|
2024
Q1 | $4.74M | Sell |
61,706
-250
| -0.4% | -$17.2K | 1.16% | 27 |
|
|
2023
Q4 | $4.36M | Sell |
61,956
-1,055
| -2% | -$65.6K | 1.08% | 28 |
|
|
2023
Q3 | $3.71M | Sell |
63,011
-227
| -0.4% | -$12.3K | 0.97% | 32 |
|
|
2023
Q2 | $3.02M | Sell |
63,238
-1,912
| -3% | -$86.2K | 0.76% | 45 |
|
|
2023
Q1 | $2.85M | Sell |
65,150
-624
| -0.9% | -$25.2K | 0.73% | 52 |
|
|
2022
Q4 | $2.54M | Buy |
65,774
+2,143
| +3% | +$88.3K | 0.67% | 58 |
|
|
2022
Q3 | $2.48M | Buy |
63,631
+1,704
| +3% | +$66.1K | 0.74% | 54 |
|
|
2022
Q2 | $2.23M | Buy |
61,927
+2,511
| +4% | +$94.9K | 0.64% | 59 |
|
|
2022
Q1 | $2.73M | Buy |
59,416
+1,336
| +2% | +$56.3K | 0.7% | 50 |
|
|
2021
Q4 | $2.29M | Sell |
58,080
-1,745
| -3% | -$64.6K | 0.52% | 62 |
|
|
2021
Q3 | $2.09M | Buy |
59,825
+955
| +2% | +$33K | 0.49% | 70 |
|
|
2021
Q2 | $1.93M | Sell |
58,870
-3,213
| -5% | -$106K | 0.48% | 71 |
|
|
2021
Q1 | $2.08M | Sell |
62,083
-1,321
| -2% | -$40.6K | 0.52% | 66 |
|
|
2020
Q4 | $1.66M | Buy |
63,404
+280
| +0.4% | +$7.12K | 0.42% | 76 |
|
|
2020
Q3 | $1.46M | Sell |
63,124
-910
| -1% | -$22.4K | 0.43% | 76 |
|
|
2020
Q2 | $1.36M | Buy |
64,034
+2,326
| +4% | +$44.1K | 0.42% | 82 |
|
|
2020
Q1 | $1.1M | Buy |
61,708
+1,396
| +2% | +$27.8K | 0.39% | 93 |
|
|
2019
Q4 | $1.38M | Sell |
60,312
-4,650
| -7% | -$98.4K | 0.4% | 92 |
|
|
2019
Q3 | $1.38M | Sell |
64,962
-570
| -0.9% | -$12.5K | 0.42% | 88 |
|
|
2019
Q2 | $1.42M | Sell |
65,532
-860
| -1% | -$16.5K | 0.43% | 88 |
|
|
2019
Q1 | $1.22M | Sell |
66,392
-550
| -0.8% | -$11.2K | 0.37% | 93 |
|
|
2018
Q4 | $1.37M | Buy |
66,942
+650
| +1% | +$12.6K | 0.48% | 80 |
|
|
2018
Q3 | $1.37M | Sell |
66,292
-740
| -1% | -$14.6K | 0.42% | 92 |
|
|
2018
Q2 | $1.19M | Sell |
67,032
-1,360
| -2% | -$22.9K | 0.38% | 96 |
|
|
2018
Q1 | $1.2M | Buy |
68,392
+1,702
| +3% | +$29.6K | 0.4% | 94 |
|
|
2017
Q4 | $1.17M | Sell |
66,690
-800
| -1% | -$15.3K | 0.37% | 92 |
|
|
2017
Q3 | $1.38M | Buy |
67,490
+27,060
| +67% | +$557K | 0.45% | 92 |
|
|
2017
Q2 | $937K | Buy |
40,430
+2,600
| +7% | +$62.8K | 0.29% | 100 |
|
|
2017
Q1 | $927K | Buy |
37,830
+150
| +0.4% | +$3.82K | 0.29% | 100 |
|
|
2016
Q4 | $1.02M | Hold |
37,680
| – | – | 0.33% | 90 |
|
|
2016
Q3 | $816K | Buy |
37,680
+300
| +0.8% | +$6.5K | 0.27% | 96 |
|
|
2016
Q2 | $811K | Buy |
37,380
+5,508
| +17% | +$111K | 0.26% | 95 |
|
|
2016
Q1 | $575K | Buy |
31,872
+10,902
| +52% | +$187K | 0.18% | 103 |
|
|
2015
Q4 | $375K | Buy |
20,970
+20
| +0.1% | +$398 | 0.12% | 98 |
|
|
2015
Q3 | $403K | Buy |
20,950
+1,150
| +6% | +$21.7K | 0.14% | 98 |
|
|
2015
Q2 | $400K | Buy |
19,800
+150
| +0.8% | +$3.05K | 0.13% | 96 |
|
|
2015
Q1 | $373K | Hold |
19,650
| – | – | 0.12% | 95 |
|
|
2014
Q4 | $426K | Buy |
19,650
+450
| +2% | +$8.74K | 0.13% | 95 |
|
|
2014
Q3 | $345K | Buy |
19,200
+200
| +1% | +$3.62K | 0.11% | 95 |
|
|
2014
Q2 | $353K | Buy |
19,000
+500
| +3% | +$9.01K | 0.11% | 96 |
|
|
2014
Q1 | $340K | Hold |
18,500
| – | – | 0.12% | 96 |
|
|
2013
Q4 | $344K | Buy |
18,500
+450
| +2% | +$8.24K | 0.12% | 99 |
|
|
2013
Q3 | $341K | Buy |
18,050
+100
| +0.6% | +$1.99K | 0.12% | 96 |
|
|
2013
Q2 | $354K | Buy |
+17,950
| New | +$349K | 0.13% | 94 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG