Martingale Asset 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 | – | Sell |
-3,804
| Closed | -$403K | – | 817 |
|
|
2025
Q1 | $403K | Sell |
3,804
-8,608
| -69% | -$912K | 0.01% | 639 |
|
|
2024
Q4 | $1.52M | Sell |
12,412
-11,056
| -47% | -$1.36M | 0.04% | 377 |
|
|
2024
Q3 | $2.99M | Sell |
23,468
-2,169
| -8% | -$276K | 0.07% | 226 |
|
|
2024
Q2 | $2.33M | Sell |
25,637
-147
| -0.6% | -$13.4K | 0.05% | 259 |
|
|
2024
Q1 | $1.98M | Buy |
25,784
+396
| +2% | +$30.4K | 0.04% | 297 |
|
|
2023
Q4 | $1.79M | Sell |
25,388
-360
| -1% | -$25.4K | 0.04% | 315 |
|
|
2023
Q3 | $1.52M | Sell |
25,748
-83
| -0.3% | -$4.89K | 0.03% | 328 |
|
|
2023
Q2 | $1.23M | Buy |
25,831
+100
| +0.4% | +$4.77K | 0.02% | 386 |
|
|
2023
Q1 | $1.13M | Buy |
25,731
+200
| +0.8% | +$8.76K | 0.02% | 416 |
|
|
2022
Q4 | $985K | Sell |
25,531
-5,805
| -19% | -$224K | 0.02% | 458 |
|
|
2022
Q3 | $1.22M | Sell |
31,336
-1
| -0% | -$39 | 0.02% | 380 |
|
|
2022
Q2 | $1.13M | Sell |
31,337
-17,055
| -35% | -$615K | 0.02% | 429 |
|
|
2022
Q1 | $2.22M | Sell |
48,392
-7,633
| -14% | -$350K | 0.03% | 261 |
|
|
2021
Q4 | $2.21M | Sell |
56,025
-5,850
| -9% | -$231K | 0.03% | 291 |
|
|
2021
Q3 | $2.16M | Buy |
61,875
+13,013
| +27% | +$454K | 0.03% | 278 |
|
|
2021
Q2 | $1.6M | Sell |
48,862
-3,200
| -6% | -$105K | 0.02% | 291 |
|
|
2021
Q1 | $1.75M | Buy |
52,062
+1,000
| +2% | +$33.5K | 0.02% | 295 |
|
|
2020
Q4 | $1.34M | Sell |
51,062
-65,004
| -56% | -$1.7M | 0.02% | 379 |
|
|
2020
Q3 | $2.68M | Sell |
116,066
-68,800
| -37% | -$1.59M | 0.03% | 344 |
|
|
2020
Q2 | $3.94M | Hold |
184,866
| – | – | 0.05% | 362 |
|
|
2020
Q1 | $3.29M | Sell |
184,866
-1,800
| -1% | -$32K | 0.04% | 387 |
|
|
2019
Q4 | $4.28M | Buy |
186,666
+9,200
| +5% | +$211K | 0.04% | 419 |
|
|
2019
Q3 | $3.77M | Buy |
177,466
+16,206
| +10% | +$344K | 0.04% | 442 |
|
|
2019
Q2 | $3.5M | Buy |
161,260
+17,200
| +12% | +$373K | 0.04% | 466 |
|
|
2019
Q1 | $2.65M | Buy |
144,060
+40,624
| +39% | +$748K | 0.03% | 527 |
|
|
2018
Q4 | $2.12M | Buy |
103,436
+17,408
| +20% | +$356K | 0.03% | 523 |
|
|
2018
Q3 | $1.78M | Buy |
86,028
+57,012
| +196% | +$1.18M | 0.02% | 581 |
|
|
2018
Q2 | $513K | Sell |
29,016
-1,000
| -3% | -$17.7K | 0.01% | 855 |
|
|
2018
Q1 | $528K | Sell |
30,016
-18,808
| -39% | -$331K | 0.01% | 820 |
|
|
2017
Q4 | $860K | Sell |
48,824
-43,802
| -47% | -$772K | 0.01% | 725 |
|
|
2017
Q3 | $1.89M | Buy |
92,626
+15,810
| +21% | +$323K | 0.03% | 566 |
|
|
2017
Q2 | $1.78M | Buy |
76,816
+9,400
| +14% | +$218K | 0.03% | 585 |
|
|
2017
Q1 | $1.65M | Buy |
67,416
+29,212
| +76% | +$716K | 0.02% | 588 |
|
|
2016
Q4 | $1.03M | Hold |
38,204
| – | – | 0.01% | 702 |
|
|
2016
Q3 | $828K | Buy |
+38,204
| New | +$828K | 0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-12,406
| Closed | -$251K | – | 857 |
|
|
2015
Q2 | $251K | Hold |
12,406
| – | – | 0.01% | 797 |
|
|
2015
Q1 | $236K | Buy |
12,406
+2
| +0% | +$38 | 0.01% | 816 |
|
|
2014
Q4 | $269K | Hold |
12,404
| – | – | 0.01% | 789 |
|
|
2014
Q3 | $224K | Buy |
+12,404
| New | +$224K | 0.01% | 808 |
|