MetLife Investment 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 | $1.66M | Buy |
11,651
+21
| +0.2% | +$2.98K | 0.01% | 1094 |
|
|
2025
Q1 | $1.23M | Sell |
11,630
-187
| -2% | -$19.8K | 0.01% | 1262 |
|
|
2024
Q4 | $1.45M | Buy |
11,817
+651
| +6% | +$79.9K | 0.01% | 1229 |
|
|
2024
Q3 | $1.42M | Hold |
11,166
| – | – | 0.01% | 1194 |
|
|
2024
Q2 | $1.02M | Buy |
11,166
+1,640
| +17% | +$149K | 0.01% | 1342 |
|
|
2024
Q1 | $732K | Sell |
9,526
-874
| -8% | -$67.1K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $732K | Hold |
10,400
| – | – | 0.01% | 1471 |
|
|
2023
Q3 | $612K | Hold |
10,400
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q2 | $496K | Hold |
10,400
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q1 | $455K | Hold |
10,400
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q4 | $401K | Buy |
10,400
+634
| +6% | +$24.5K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $381K | Hold |
9,766
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $352K | Hold |
9,766
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $448K | Buy |
9,766
+3,846
| +65% | +$177K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $234K | Hold |
5,920
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q3 | $206K | Hold |
5,920
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q2 | $194K | Sell |
5,920
-3,636
| -38% | -$119K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $320K | Hold |
9,556
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q4 | $250K | Hold |
9,556
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $220K | Hold |
9,556
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q2 | $203K | Hold |
9,556
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q1 | $170K | Hold |
9,556
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q4 | $219K | Hold |
9,556
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q3 | $203K | Hold |
9,556
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q2 | $207K | Hold |
9,556
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $176K | Hold |
9,556
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q4 | $196K | Hold |
9,556
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q3 | $198K | Hold |
9,556
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q2 | $169K | Hold |
9,556
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q1 | $168K | Hold |
9,556
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q4 | $168K | Buy |
+9,556
| New | +$168K | ﹤0.01% | 2017 |
|