Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,766
| Closed | -$212K | – | 907 |
|
|
2024
Q1 | $212K | Buy |
+2,766
| New | +$190K | 0.01% | 299 |
|
|
2022
Q4 | – | Sell |
-3,701
| Closed | -$144K | – | 1334 |
|
|
2022
Q3 | $144K | Sell |
3,701
-72
| -2% | -$2.79K | 0.01% | 632 |
|
|
2022
Q2 | $136K | Sell |
3,773
-956
| -20% | -$36.1K | 0.01% | 675 |
|
|
2022
Q1 | $217K | Buy |
+4,729
| New | +$199K | 0.01% | 638 |
|
|
2021
Q4 | – | Sell |
-8,826
| Closed | -$309K | – | 1705 |
|
|
2021
Q3 | $309K | Sell |
8,826
-2,453
| -22% | -$84.8K | 0.02% | 618 |
|
|
2021
Q2 | $369K | Buy |
11,279
+2,008
| +22% | +$66.5K | 0.02% | 587 |
|
|
2021
Q1 | $310K | Buy |
9,271
+3,275
| +55% | +$101K | 0.02% | 622 |
|
|
2020
Q4 | $157K | Buy |
5,996
+4,144
| +224% | +$105K | 0.03% | 347 |
|
|
2020
Q3 | $42K | Buy |
1,852
+678
| +58% | +$16.7K | ﹤0.01% | 987 |
|
|
2020
Q2 | $25K | Buy |
1,174
+86
| +8% | +$1.63K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $19K | Hold |
1,088
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q4 | $24K | Hold |
1,088
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $23K | Buy |
1,088
+746
| +218% | +$16.4K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $7K | Hold |
342
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q1 | $6K | Hold |
342
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q4 | $7K | Hold |
342
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $7K | Hold |
342
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $6.04K | Sell |
342
-180
| -34% | -$3.04K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $9K | Hold |
522
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q4 | $9K | Hold |
522
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q3 | $11K | Buy |
522
+454
| +668% | +$9.35K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $2K | Buy |
68
+50
| +278% | +$1.21K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $0 | Buy |
+18
| New | +$458 | ﹤0.01% | 1691 |
|
Other funds holding HWKN
WHG
BHC
GKIM