Martingale Asset Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $403K | Sell |
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|
2024
Q4 | $1.52M | Sell |
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|
2024
Q3 | $2.99M | Sell |
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|
2024
Q2 | $2.33M | Sell |
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|
2024
Q1 | $1.98M | Buy |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $1.52M | Sell |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $985K | Sell |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $2.22M | Sell |
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|
2021
Q4 | $2.21M | Sell |
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|
2021
Q3 | $2.16M | Buy |
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|
2021
Q2 | $1.6M | Sell |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $2.68M | Sell |
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|
2020
Q2 | $3.94M | Hold |
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|
2020
Q1 | $3.29M | Sell |
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|
2019
Q4 | $4.28M | Buy |
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|
2019
Q3 | $3.77M | Buy |
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|
2019
Q2 | $3.5M | Buy |
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|
2019
Q1 | $2.65M | Buy |
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|
2018
Q4 | $2.12M | Buy |
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|
2018
Q3 | $1.78M | Buy |
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|
2018
Q2 | $513K | Sell |
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|
2018
Q1 | $528K | Sell |
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|
2017
Q4 | $860K | Sell |
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|
2017
Q3 | $1.89M | Buy |
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|
2017
Q2 | $1.78M | Buy |
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|
2017
Q1 | $1.65M | Buy |
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|
2016
Q4 | $1.03M | Hold |
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|
2016
Q3 | $828K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $251K | Hold |
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|
2015
Q1 | $236K | Buy |
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|
2014
Q4 | $269K | Hold |
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|
2014
Q3 | $224K | Buy |
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