Morgan Stanley’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
243,159
+17,005
| +8% | +$2.42M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $24M | Sell |
226,154
-33,040
| -13% | -$3.5M | ﹤0.01% | 2514 |
|
|
2024
Q4 | $31.8M | Sell |
259,194
-20,452
| -7% | -$2.51M | ﹤0.01% | 2277 |
|
|
2024
Q3 | $35.6M | Sell |
279,646
-10,414
| -4% | -$1.33M | ﹤0.01% | 2190 |
|
|
2024
Q2 | $26.4M | Sell |
290,060
-51,595
| -15% | -$4.7M | ﹤0.01% | 2370 |
|
|
2024
Q1 | $26.2M | Sell |
341,655
-740,243
| -68% | -$56.9M | ﹤0.01% | 2400 |
|
|
2023
Q4 | $76.2M | Buy |
1,081,898
+648,910
| +150% | +$45.7M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $25.5M | Buy |
432,988
+84,105
| +24% | +$4.95M | ﹤0.01% | 2208 |
|
|
2023
Q2 | $16.6M | Buy |
348,883
+19,644
| +6% | +$937K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $14.4M | Buy |
329,239
+6,746
| +2% | +$295K | ﹤0.01% | 2784 |
|
|
2022
Q4 | $12.4M | Buy |
322,493
+177,318
| +122% | +$6.84M | ﹤0.01% | 2855 |
|
|
2022
Q3 | $5.66M | Sell |
145,175
-8,908
| -6% | -$347K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $5.55M | Buy |
154,083
+79,659
| +107% | +$2.87M | ﹤0.01% | 3672 |
|
|
2022
Q1 | $3.42M | Sell |
74,424
-7,819
| -10% | -$359K | ﹤0.01% | 4072 |
|
|
2021
Q4 | $3.24M | Buy |
82,243
+4,546
| +6% | +$179K | ﹤0.01% | 4174 |
|
|
2021
Q3 | $2.71M | Sell |
77,697
-11,764
| -13% | -$410K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $2.93M | Buy |
89,461
+43,495
| +95% | +$1.42M | ﹤0.01% | 4313 |
|
|
2021
Q1 | $1.54M | Sell |
45,966
-13,600
| -23% | -$456K | ﹤0.01% | 4456 |
|
|
2020
Q4 | $1.56M | Buy |
59,566
+12,854
| +28% | +$336K | ﹤0.01% | 4365 |
|
|
2020
Q3 | $1.08M | Sell |
46,712
-6,828
| -13% | -$157K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $1.14M | Sell |
53,540
-11,092
| -17% | -$236K | ﹤0.01% | 4071 |
|
|
2020
Q1 | $1.15M | Sell |
64,632
-40,908
| -39% | -$729K | ﹤0.01% | 3841 |
|
|
2019
Q4 | $2.42M | Buy |
105,540
+39,476
| +60% | +$904K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $1.4M | Sell |
66,064
-30,766
| -32% | -$654K | ﹤0.01% | 4077 |
|
|
2019
Q2 | $2.1M | Buy |
96,830
+7,692
| +9% | +$167K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $1.64M | Buy |
89,138
+53,412
| +150% | +$983K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $731K | Sell |
35,726
-71,752
| -67% | -$1.47M | ﹤0.01% | 4521 |
|
|
2018
Q3 | $2.23M | Sell |
107,478
-18,882
| -15% | -$391K | ﹤0.01% | 3921 |
|
|
2018
Q2 | $2.23M | Buy |
126,360
+56,652
| +81% | +$1M | ﹤0.01% | 3970 |
|
|
2018
Q1 | $1.23M | Sell |
69,708
-19,934
| -22% | -$351K | ﹤0.01% | 4402 |
|
|
2017
Q4 | $1.58M | Buy |
89,642
+25,444
| +40% | +$448K | ﹤0.01% | 4221 |
|
|
2017
Q3 | $1.31M | Buy |
64,198
+4,262
| +7% | +$87K | ﹤0.01% | 4247 |
|
|
2017
Q2 | $1.39M | Buy |
59,936
+22,618
| +61% | +$524K | ﹤0.01% | 4114 |
|
|
2017
Q1 | $915K | Sell |
37,318
-24,102
| -39% | -$591K | ﹤0.01% | 4449 |
|
|
2016
Q4 | $1.66M | Buy |
61,420
+52,166
| +564% | +$1.41M | ﹤0.01% | 4083 |
|
|
2016
Q3 | $200K | Buy |
9,254
+4,724
| +104% | +$102K | ﹤0.01% | 5029 |
|
|
2016
Q2 | $98K | Sell |
4,530
-78
| -2% | -$1.69K | ﹤0.01% | 5248 |
|
|
2016
Q1 | $83K | Sell |
4,608
-31,204
| -87% | -$562K | ﹤0.01% | 5398 |
|
|
2015
Q4 | $641K | Buy |
35,812
+23,636
| +194% | +$423K | ﹤0.01% | 4359 |
|
|
2015
Q3 | $234K | Sell |
12,176
-7,762
| -39% | -$149K | ﹤0.01% | 5007 |
|
|
2015
Q2 | $403K | Sell |
19,938
-33,832
| -63% | -$684K | ﹤0.01% | 4858 |
|
|
2015
Q1 | $1.02M | Buy |
53,770
+20,206
| +60% | +$384K | ﹤0.01% | 4116 |
|
|
2014
Q4 | $727K | Sell |
33,564
-36,468
| -52% | -$790K | ﹤0.01% | 4396 |
|
|
2014
Q3 | $1.26M | Buy |
70,032
+4,676
| +7% | +$84.1K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $1.21M | Buy |
65,356
+6,036
| +10% | +$112K | ﹤0.01% | 3904 |
|
|
2014
Q1 | $1.09M | Buy |
59,320
+11,614
| +24% | +$213K | ﹤0.01% | 3919 |
|
|
2013
Q4 | $887K | Buy |
47,706
+17,800
| +60% | +$331K | ﹤0.01% | 4019 |
|
|
2013
Q3 | $565K | Sell |
29,906
-7,122
| -19% | -$135K | ﹤0.01% | 4251 |
|
|
2013
Q2 | $730K | Buy |
+37,028
| New | +$730K | ﹤0.01% | 3983 |
|