MC
Martin & Co’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Hold |
31,791
| – | – | 0.83% | 30 |
|
|
2025
Q1 | $3.37M | Buy |
31,791
+117
| +0.4% | +$12.4K | 0.65% | 44 |
|
|
2024
Q4 | $3.89M | Sell |
31,674
-1,307
| -4% | -$160K | 0.96% | 36 |
|
|
2024
Q3 | $4.2M | Sell |
32,981
-28,428
| -46% | -$3.62M | 0.99% | 36 |
|
|
2024
Q2 | $5.59M | Sell |
61,409
-297
| -0.5% | -$27K | 1.41% | 18 |
|
|
2024
Q1 | $4.74M | Sell |
61,706
-250
| -0.4% | -$19.2K | 1.16% | 27 |
|
|
2023
Q4 | $4.36M | Sell |
61,956
-1,055
| -2% | -$74.3K | 1.08% | 28 |
|
|
2023
Q3 | $3.71M | Sell |
63,011
-227
| -0.4% | -$13.4K | 0.97% | 32 |
|
|
2023
Q2 | $3.02M | Sell |
63,238
-1,912
| -3% | -$91.2K | 0.76% | 45 |
|
|
2023
Q1 | $2.85M | Sell |
65,150
-624
| -0.9% | -$27.3K | 0.73% | 52 |
|
|
2022
Q4 | $2.54M | Buy |
65,774
+2,143
| +3% | +$82.7K | 0.67% | 58 |
|
|
2022
Q3 | $2.48M | Buy |
63,631
+1,704
| +3% | +$66.4K | 0.74% | 54 |
|
|
2022
Q2 | $2.23M | Buy |
61,927
+2,511
| +4% | +$90.5K | 0.64% | 59 |
|
|
2022
Q1 | $2.73M | Buy |
59,416
+1,336
| +2% | +$61.3K | 0.7% | 50 |
|
|
2021
Q4 | $2.29M | Sell |
58,080
-1,745
| -3% | -$68.8K | 0.52% | 62 |
|
|
2021
Q3 | $2.09M | Buy |
59,825
+955
| +2% | +$33.3K | 0.49% | 70 |
|
|
2021
Q2 | $1.93M | Sell |
58,870
-3,213
| -5% | -$105K | 0.48% | 71 |
|
|
2021
Q1 | $2.08M | Buy |
62,083
+30,381
| +96% | +$1.02M | 0.52% | 66 |
|
|
2020
Q4 | $1.66M | Buy |
31,702
+140
| +0.4% | +$7.32K | 0.42% | 76 |
|
|
2020
Q3 | $1.46M | Sell |
31,562
-455
| -1% | -$21K | 0.43% | 76 |
|
|
2020
Q2 | $1.36M | Buy |
32,017
+1,163
| +4% | +$49.5K | 0.42% | 82 |
|
|
2020
Q1 | $1.1M | Buy |
30,854
+698
| +2% | +$24.8K | 0.39% | 93 |
|
|
2019
Q4 | $1.38M | Sell |
30,156
-2,325
| -7% | -$106K | 0.4% | 92 |
|
|
2019
Q3 | $1.38M | Sell |
32,481
-285
| -0.9% | -$12.1K | 0.42% | 88 |
|
|
2019
Q2 | $1.42M | Sell |
32,766
-430
| -1% | -$18.7K | 0.43% | 88 |
|
|
2019
Q1 | $1.22M | Sell |
33,196
-275
| -0.8% | -$10.1K | 0.37% | 93 |
|
|
2018
Q4 | $1.37M | Buy |
33,471
+325
| +1% | +$13.3K | 0.48% | 80 |
|
|
2018
Q3 | $1.37M | Sell |
33,146
-370
| -1% | -$15.3K | 0.42% | 92 |
|
|
2018
Q2 | $1.19M | Sell |
33,516
-680
| -2% | -$24K | 0.38% | 96 |
|
|
2018
Q1 | $1.2M | Buy |
34,196
+851
| +3% | +$29.9K | 0.4% | 94 |
|
|
2017
Q4 | $1.17M | Sell |
33,345
-400
| -1% | -$14.1K | 0.37% | 92 |
|
|
2017
Q3 | $1.38M | Buy |
33,745
+13,530
| +67% | +$552K | 0.45% | 92 |
|
|
2017
Q2 | $937K | Buy |
20,215
+1,300
| +7% | +$60.3K | 0.29% | 100 |
|
|
2017
Q1 | $927K | Buy |
18,915
+75
| +0.4% | +$3.68K | 0.29% | 100 |
|
|
2016
Q4 | $1.02M | Hold |
18,840
| – | – | 0.33% | 90 |
|
|
2016
Q3 | $816K | Buy |
18,840
+150
| +0.8% | +$6.5K | 0.27% | 96 |
|
|
2016
Q2 | $811K | Buy |
18,690
+2,754
| +17% | +$120K | 0.26% | 95 |
|
|
2016
Q1 | $575K | Buy |
15,936
+5,451
| +52% | +$197K | 0.18% | 103 |
|
|
2015
Q4 | $375K | Buy |
10,485
+10
| +0.1% | +$358 | 0.12% | 98 |
|
|
2015
Q3 | $403K | Buy |
10,475
+575
| +6% | +$22.1K | 0.14% | 98 |
|
|
2015
Q2 | $400K | Buy |
9,900
+75
| +0.8% | +$3.03K | 0.13% | 96 |
|
|
2015
Q1 | $373K | Hold |
9,825
| – | – | 0.12% | 95 |
|
|
2014
Q4 | $426K | Buy |
9,825
+225
| +2% | +$9.76K | 0.13% | 95 |
|
|
2014
Q3 | $345K | Buy |
9,600
+100
| +1% | +$3.59K | 0.11% | 95 |
|
|
2014
Q2 | $353K | Buy |
9,500
+250
| +3% | +$9.29K | 0.11% | 96 |
|
|
2014
Q1 | $340K | Hold |
9,250
| – | – | 0.12% | 96 |
|
|
2013
Q4 | $344K | Buy |
9,250
+225
| +2% | +$8.37K | 0.12% | 99 |
|
|
2013
Q3 | $341K | Buy |
9,025
+50
| +0.6% | +$1.89K | 0.12% | 96 |
|
|
2013
Q2 | $354K | Buy |
+8,975
| New | +$354K | 0.13% | 94 |
|