Miller Howard Investments’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,189
| Closed | -$916K | – | 164 |
|
|
2024
Q3 | $916K | Sell |
7,189
-2,439
| -25% | -$311K | 0.03% | 128 |
|
|
2024
Q2 | $876K | Buy |
9,628
+201
| +2% | +$18.3K | 0.03% | 129 |
|
|
2024
Q1 | $724K | Buy |
9,427
+65
| +0.7% | +$4.99K | 0.02% | 139 |
|
|
2023
Q4 | $659K | Buy |
9,362
+3,634
| +63% | +$256K | 0.02% | 146 |
|
|
2023
Q3 | $337K | Buy |
+5,728
| New | +$337K | 0.01% | 160 |
|