Morgan Dempsey Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-810
| Closed | -$115K | – | 150 |
|
|
2025
Q4 | $115K | Hold |
810
| – | – | 0.06% | 67 |
|
|
2025
Q3 | $148K | Sell |
810
-1,139
| -58% | -$190K | 0.07% | 63 |
|
|
2025
Q2 | $277K | Buy |
1,949
+575
| +42% | +$72.4K | 0.12% | 44 |
|
|
2025
Q1 | $146K | Sell |
1,374
-574
| -29% | -$63.1K | 0.06% | 45 |
|
|
2024
Q4 | $239K | Sell |
1,948
-345
| -15% | -$43.5K | 0.1% | 47 |
|
|
2024
Q3 | $292K | Sell |
2,293
-336
| -13% | -$38K | 0.1% | 43 |
|
|
2024
Q2 | $239K | Buy |
2,629
+127
| +5% | +$10.4K | 0.08% | 45 |
|
|
2024
Q1 | $192K | Buy |
2,502
+302
| +14% | +$20.7K | 0.06% | 41 |
|
|
2023
Q4 | $155K | Hold |
2,200
| – | – | 0.05% | 43 |
|
|
2023
Q3 | $129K | Buy |
2,200
+8
| +0.4% | +$433 | 0.04% | 43 |
|
|
2023
Q2 | $105K | Hold |
2,192
| – | – | 0.03% | 52 |
|
|
2023
Q1 | $96K | Buy |
2,192
+6
| +0.3% | +$243 | 0.03% | 56 |
|
|
2022
Q4 | $84.4K | Buy |
2,186
+6
| +0.3% | +$247 | 0.02% | 60 |
|
|
2022
Q3 | $85K | Buy |
2,180
+80
| +4% | +$3.1K | 0.03% | 59 |
|
|
2022
Q2 | $76K | Buy |
2,100
+86
| +4% | +$3.25K | 0.02% | 62 |
|
|
2022
Q1 | $92K | Sell |
2,014
-423
| -17% | -$17.8K | 0.03% | 58 |
|
|
2021
Q4 | $96K | Hold |
2,437
| – | – | 0.03% | 53 |
|
|
2021
Q3 | $85K | Hold |
2,437
| – | – | 0.03% | 56 |
|
|
2021
Q2 | $80K | Sell |
2,437
-361
| -13% | -$12K | 0.03% | 65 |
|
|
2021
Q1 | $94K | Buy |
2,798
+196
| +8% | +$6.03K | 0.03% | 57 |
|
|
2020
Q4 | $68K | Sell |
2,602
-196
| -7% | -$4.99K | 0.03% | 57 |
|
|
2020
Q3 | $64K | Buy |
2,798
+1,054
| +60% | +$25.9K | 0.02% | 70 |
|
|
2020
Q2 | $37K | Sell |
1,744
-206
| -11% | -$3.91K | 0.02% | 108 |
|
|
2020
Q1 | $35K | Sell |
1,950
-1,690
| -46% | -$33.6K | 0.02% | 103 |
|
|
2019
Q4 | $83K | Sell |
3,640
-15,738
| -81% | -$333K | 0.03% | 104 |
|
|
2019
Q3 | $412K | Sell |
19,378
-1,274
| -6% | -$27.9K | 0.15% | 82 |
|
|
2019
Q2 | $448K | Sell |
20,652
-1,242
| -6% | -$23.8K | 0.17% | 81 |
|
|
2019
Q1 | $403K | Sell |
21,894
-1,200
| -5% | -$24.5K | 0.16% | 92 |
|
|
2018
Q4 | $473K | Sell |
23,094
-510
| -2% | -$9.92K | 0.21% | 85 |
|
|
2018
Q3 | $489K | Sell |
23,604
-144
| -0.6% | -$2.84K | 0.19% | 89 |
|
|
2018
Q2 | $420K | Sell |
23,748
-2,148
| -8% | -$36.2K | 0.17% | 94 |
|
|
2018
Q1 | $455K | Sell |
25,896
-1,124
| -4% | -$19.5K | 0.18% | 94 |
|
|
2017
Q4 | $476K | Sell |
27,020
-1,956
| -7% | -$37.5K | 0.15% | 96 |
|
|
2017
Q3 | $592K | Buy |
28,976
+1,036
| +4% | +$21.3K | 0.2% | 89 |
|
|
2017
Q2 | $648K | Sell |
27,940
-1,182
| -4% | -$28.5K | 0.24% | 85 |
|
|
2017
Q1 | $710K | Sell |
29,122
-38,932
| -57% | -$992K | 0.27% | 83 |
|
|
2016
Q4 | $1.84M | Buy |
68,054
+158
| +0.2% | +$3.65K | 0.53% | 76 |
|
|
2016
Q3 | $1.47M | Sell |
67,896
-12,018
| -15% | -$261K | 0.49% | 79 |
|
|
2016
Q2 | $1.74M | Sell |
79,914
-3,064
| -4% | -$61.6K | 0.59% | 72 |
|
|
2016
Q1 | $1.5M | Sell |
82,978
-148
| -0.2% | -$2.54K | 0.54% | 78 |
|
|
2015
Q4 | $1.49M | Sell |
83,126
-22,208
| -21% | -$442K | 0.57% | 62 |
|
|
2015
Q3 | $2.03M | Sell |
105,334
-19,226
| -15% | -$364K | 0.72% | 42 |
|
|
2015
Q2 | $2.52M | Sell |
124,560
-7,134
| -5% | -$145K | 0.69% | 46 |
|
|
2015
Q1 | $2.5M | Sell |
131,694
-5,024
| -4% | -$98.1K | 0.66% | 49 |
|
|
2014
Q4 | $2.96M | Sell |
136,718
-15,878
| -10% | -$308K | 0.76% | 44 |
|
|
2014
Q3 | $2.74M | Buy |
152,596
+2,296
| +2% | +$41.6K | 0.64% | 47 |
|
|
2014
Q2 | $2.79M | Buy |
150,300
+7,358
| +5% | +$133K | 0.62% | 51 |
|
|
2014
Q1 | $2.63M | Buy |
142,942
+36,504
| +34% | +$652K | 0.65% | 51 |
|
|
2013
Q4 | $1.98M | Buy |
106,438
+3,870
| +4% | +$70.8K | 0.62% | 51 |
|
|
2013
Q3 | $1.94M | Buy |
102,568
+1,610
| +2% | +$32K | 0.67% | 50 |
|
|
2013
Q2 | $1.99M | Buy |
+100,958
| New | +$1.96M | 0.76% | 45 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG