Royce & Associates’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
118,876
+4,064
| +4% | +$577K | 0.17% | 180 |
|
|
2025
Q1 | $12.2M | Buy |
114,812
+8,785
| +8% | +$931K | 0.13% | 238 |
|
|
2024
Q4 | $13M | Sell |
106,027
-11,758
| -10% | -$1.44M | 0.12% | 249 |
|
|
2024
Q3 | $15M | Buy |
117,785
+3,775
| +3% | +$481K | 0.14% | 211 |
|
|
2024
Q2 | $10.4M | Buy |
114,010
+9,029
| +9% | +$822K | 0.1% | 296 |
|
|
2024
Q1 | $8.06M | Buy |
104,981
+7,460
| +8% | +$573K | 0.07% | 384 |
|
|
2023
Q4 | $6.87M | Buy |
97,521
+7,581
| +8% | +$534K | 0.06% | 422 |
|
|
2023
Q3 | $5.29M | Hold |
89,940
| – | – | 0.05% | 464 |
|
|
2023
Q2 | $4.29M | Hold |
89,940
| – | – | 0.04% | 529 |
|
|
2023
Q1 | $3.94M | Hold |
89,940
| – | – | 0.04% | 542 |
|
|
2022
Q4 | $3.47M | Hold |
89,940
| – | – | 0.04% | 560 |
|
|
2022
Q3 | $3.51M | Sell |
89,940
-69,000
| -43% | -$2.69M | 0.04% | 527 |
|
|
2022
Q2 | $5.73M | Buy |
158,940
+4,000
| +3% | +$144K | 0.06% | 435 |
|
|
2022
Q1 | $7.11M | Hold |
154,940
| – | – | 0.06% | 466 |
|
|
2021
Q4 | $6.11M | Hold |
154,940
| – | – | 0.05% | 516 |
|
|
2021
Q3 | $5.4M | Hold |
154,940
| – | – | 0.04% | 570 |
|
|
2021
Q2 | $5.07M | Sell |
154,940
-1,808
| -1% | -$59.2K | 0.03% | 604 |
|
|
2021
Q1 | $5.25M | Hold |
156,748
| – | – | 0.04% | 590 |
|
|
2020
Q4 | $4.1M | Sell |
156,748
-17,416
| -10% | -$456K | 0.03% | 588 |
|
|
2020
Q3 | $4.01M | Hold |
174,164
| – | – | 0.04% | 517 |
|
|
2020
Q2 | $3.71M | Hold |
174,164
| – | – | 0.04% | 521 |
|
|
2020
Q1 | $3.1M | Sell |
174,164
-3,960
| -2% | -$70.5K | 0.04% | 492 |
|
|
2019
Q4 | $4.08M | Sell |
178,124
-5,514
| -3% | -$126K | 0.04% | 539 |
|
|
2019
Q3 | $3.9M | Sell |
183,638
-1,774
| -1% | -$37.7K | 0.04% | 538 |
|
|
2019
Q2 | $4.02M | Hold |
185,412
| – | – | 0.04% | 542 |
|
|
2019
Q1 | $3.41M | Buy |
185,412
+13,056
| +8% | +$240K | 0.03% | 590 |
|
|
2018
Q4 | $3.53M | Hold |
172,356
| – | – | 0.03% | 586 |
|
|
2018
Q3 | $3.57M | Hold |
172,356
| – | – | 0.02% | 679 |
|
|
2018
Q2 | $3.05M | Hold |
172,356
| – | – | 0.02% | 735 |
|
|
2018
Q1 | $3.03M | Hold |
172,356
| – | – | 0.02% | 734 |
|
|
2017
Q4 | $3.03M | Hold |
172,356
| – | – | 0.02% | 741 |
|
|
2017
Q3 | $3.52M | Sell |
172,356
-352,800
| -67% | -$7.2M | 0.02% | 686 |
|
|
2017
Q2 | $12.2M | Sell |
525,156
-401,800
| -43% | -$9.31M | 0.08% | 338 |
|
|
2017
Q1 | $22.7M | Sell |
926,956
-262,000
| -22% | -$6.42M | 0.15% | 191 |
|
|
2016
Q4 | $32.1M | Sell |
1,188,956
-761,200
| -39% | -$20.5M | 0.21% | 141 |
|
|
2016
Q3 | $42.3M | Sell |
1,950,156
-591,200
| -23% | -$12.8M | 0.28% | 100 |
|
|
2016
Q2 | $55.2M | Buy |
2,541,356
+4,950
| +0.2% | +$107K | 0.36% | 57 |
|
|
2016
Q1 | $45.8M | Buy |
2,536,406
+213,650
| +9% | +$3.86M | 0.29% | 95 |
|
|
2015
Q4 | $41.5M | Sell |
2,322,756
-195,176
| -8% | -$3.49M | 0.25% | 103 |
|
|
2015
Q3 | $48.5M | Sell |
2,517,932
-38,896
| -2% | -$749K | 0.26% | 104 |
|
|
2015
Q2 | $51.6M | Sell |
2,556,828
-29,532
| -1% | -$596K | 0.22% | 119 |
|
|
2015
Q1 | $49.1M | Buy |
2,586,360
+137,536
| +6% | +$2.61M | 0.19% | 139 |
|
|
2014
Q4 | $53.1M | Buy |
2,448,824
+201,870
| +9% | +$4.37M | 0.18% | 143 |
|
|
2014
Q3 | $40.4M | Buy |
2,246,954
+225,970
| +11% | +$4.06M | 0.14% | 182 |
|
|
2014
Q2 | $37.5M | Sell |
2,020,984
-277,598
| -12% | -$5.16M | 0.11% | 221 |
|
|
2014
Q1 | $42.2M | Sell |
2,298,582
-130,602
| -5% | -$2.4M | 0.12% | 203 |
|
|
2013
Q4 | $45.2M | Sell |
2,429,184
-130,232
| -5% | -$2.42M | 0.13% | 196 |
|
|
2013
Q3 | $48.3M | Sell |
2,559,416
-185,664
| -7% | -$3.5M | 0.14% | 180 |
|
|
2013
Q2 | $54.1M | Buy |
+2,745,080
| New | +$54.1M | 0.17% | 151 |
|