QSV Equity Investors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,426
| Closed | -$1.32M | – | 92 |
|
|
2025
Q1 | $1.32M | Sell |
12,426
-4,984
| -29% | -$528K | 1.36% | 35 |
|
|
2024
Q4 | $2.14M | Buy |
17,410
+3
| +0% | +$368 | 2.05% | 11 |
|
|
2024
Q3 | $2.22M | Sell |
17,407
-5,991
| -26% | -$764K | 2.08% | 9 |
|
|
2024
Q2 | $2.13M | Sell |
23,398
-128
| -0.5% | -$11.6K | 2.22% | 4 |
|
|
2024
Q1 | $1.81M | Buy |
23,526
+316
| +1% | +$24.3K | 1.74% | 19 |
|
|
2023
Q4 | $1.63M | Buy |
+23,210
| New | +$1.63M | 1.59% | 25 |
|