Nuveen Asset Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.99M | Sell |
48,819
-917
| -2% | -$112K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $6.34M | Hold |
49,736
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q2 | $4.53M | Sell |
49,736
-12,865
| -21% | -$1.17M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $4.81M | Sell |
62,601
-25,305
| -29% | -$1.94M | ﹤0.01% | 2013 |
|
|
2023
Q4 | $6.19M | Sell |
87,906
-275
| -0.3% | -$19.4K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $5.19M | Buy |
88,181
+2,646
| +3% | +$156K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $4.08M | Buy |
85,535
+2,438
| +3% | +$116K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $3.64M | Sell |
83,097
-2,958
| -3% | -$130K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $3.32M | Sell |
86,055
-850
| -1% | -$32.8K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $3.39M | Sell |
86,905
-2,389
| -3% | -$93.2K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $3.22M | Buy |
89,294
+55
| +0.1% | +$1.98K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $4.21M | Buy |
89,239
+19,978
| +29% | +$941K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $2.56M | Sell |
69,261
-4,790
| -6% | -$177K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $2.51M | Sell |
74,051
-4,282
| -5% | -$145K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $2.57M | Sell |
78,333
-5,722
| -7% | -$187K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $2.82M | Sell |
84,055
-2,067
| -2% | -$69.3K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $2.25M | Sell |
86,122
-7,148
| -8% | -$187K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $2.15M | Buy |
93,270
+7,010
| +8% | +$162K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $1.84M | Buy |
86,260
+10,560
| +14% | +$225K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $1.35M | Sell |
75,700
-336
| -0.4% | -$5.98K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $1.74M | Hold |
76,036
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q3 | $1.62M | Sell |
76,036
-4,110
| -5% | -$87.4K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $1.74M | Buy |
+80,146
| New | +$1.74M | ﹤0.01% | 2496 |
|