Principal Financial Group’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 | $18.9M | Buy |
123,051
+3,465
| +3% | +$507K | 0.01% | 966 |
|
|
2025
Q4 | $17M | Buy |
119,586
+6,215
| +5% | +$915K | 0.01% | 995 |
|
|
2025
Q3 | $20.7M | Buy |
113,371
+12,767
| +13% | +$2.13M | 0.01% | 850 |
|
|
2025
Q2 | $14.3M | Sell |
100,604
-1,181
| -1% | -$149K | 0.01% | 1050 |
|
|
2025
Q1 | $10.8M | Buy |
101,785
+2,365
| +2% | +$260K | 0.01% | 1215 |
|
|
2024
Q4 | $12.2M | Buy |
99,420
+3,436
| +4% | +$434K | 0.01% | 1177 |
|
|
2024
Q3 | $12.2M | Sell |
95,984
-3,918
| -4% | -$443K | 0.01% | 1150 |
|
|
2024
Q2 | $9.09M | Sell |
99,902
-4,069
| -4% | -$334K | 0.01% | 1311 |
|
|
2024
Q1 | $7.98M | Buy |
103,971
+5,545
| +6% | +$381K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $6.93M | Sell |
98,426
-4,352
| -4% | -$271K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $6.05M | Sell |
102,778
-5,234
| -5% | -$283K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $5.15M | Sell |
108,012
-6,505
| -6% | -$293K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $5.01M | Sell |
114,517
-1,907
| -2% | -$77.2K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $4.49M | Sell |
116,424
-905
| -0.8% | -$37.3K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $4.58M | Sell |
117,329
-72
| -0.1% | -$2.79K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $4.23M | Sell |
117,401
-6,816
| -5% | -$258K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $5.7M | Sell |
124,217
-943
| -0.8% | -$39.7K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $4.94M | Sell |
125,160
-3,800
| -3% | -$141K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $4.5M | Sell |
128,960
-2,344
| -2% | -$81.1K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $4.3M | Buy |
131,304
+1,487
| +1% | +$49.2K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $4.35M | Sell |
129,817
-851
| -0.7% | -$26.2K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $3.42M | Sell |
130,668
-9,624
| -7% | -$245K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $3.23M | Sell |
140,292
-2,914
| -2% | -$71.6K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $3.05M | Sell |
143,206
-5,882
| -4% | -$112K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $2.65M | Sell |
149,088
-5,918
| -4% | -$118K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $3.55M | Buy |
155,006
+5,242
| +4% | +$111K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $3.18M | Sell |
149,764
-3,624
| -2% | -$79.4K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $3.33M | Sell |
153,388
-1,126
| -0.7% | -$21.6K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $2.85M | Sell |
154,514
-2,156
| -1% | -$44.1K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $3.21M | Buy |
156,670
+986
| +0.6% | +$19.2K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $3.23M | Buy |
155,684
+7,528
| +5% | +$149K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $2.62M | Buy |
148,156
+2,238
| +2% | +$37.8K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $2.56M | Buy |
145,918
+3,892
| +3% | +$67.6K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $2.5M | Sell |
142,026
-1,108
| -0.8% | -$21.2K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.92M | Sell |
143,134
-2,264
| -2% | -$46.6K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $3.37M | Sell |
145,398
-76
| -0.1% | -$1.83K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $3.56M | Buy |
145,474
+5,378
| +4% | +$137K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $3.78M | Buy |
140,096
+2,008
| +1% | +$46.4K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $2.99M | Buy |
138,088
+4,370
| +3% | +$94.8K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $2.9M | Buy |
133,718
+2,826
| +2% | +$56.8K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $2.36M | Buy |
130,892
+5,282
| +4% | +$90.6K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $2.25M | Buy |
125,610
+4,276
| +4% | +$85K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $2.34M | Buy |
121,334
+6,226
| +5% | +$118K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $2.33M | Sell |
115,108
-2,296
| -2% | -$46.7K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $2.23M | Buy |
117,404
+2,888
| +3% | +$56.4K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $2.48M | Buy |
114,516
+842
| +0.7% | +$16.4K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $2.04M | Sell |
113,674
-1,334
| -1% | -$24.2K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $2.14M | Buy |
115,008
+400
| +0.3% | +$7.21K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $2.1M | Buy |
114,608
+4,434
| +4% | +$79.2K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $2.05M | Buy |
110,174
+6,940
| +7% | +$127K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $1.95M | Buy |
103,234
+6,250
| +6% | +$124K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.91M | Buy |
+96,984
| New | +$1.89M | ﹤0.01% | 1611 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG