Schroder Investment Management Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
149,397
+84,651
| +131% | +$12M | 0.02% | 499 |
|
|
2025
Q1 | $6.87M | Buy |
64,746
+12,484
| +24% | +$1.33M | 0.01% | 699 |
|
|
2024
Q4 | $6.46M | Sell |
52,262
-10,436
| -17% | -$1.29M | 0.01% | 724 |
|
|
2024
Q3 | $7.86M | Sell |
62,698
-15,528
| -20% | -$1.95M | 0.01% | 709 |
|
|
2024
Q2 | $7.12M | Sell |
78,226
-31,543
| -29% | -$2.87M | 0.01% | 705 |
|
|
2024
Q1 | $8.43M | Buy |
109,769
+9,567
| +10% | +$735K | 0.01% | 684 |
|
|
2023
Q4 | $7.06M | Sell |
100,202
-21,729
| -18% | -$1.53M | 0.01% | 700 |
|
|
2023
Q3 | $7.18M | Hold |
121,931
| – | – | 0.01% | 672 |
|
|
2023
Q2 | $5.81M | Sell |
121,931
-3,876
| -3% | -$185K | 0.01% | 756 |
|
|
2023
Q1 | $5.51M | Hold |
125,807
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $4.86M | Hold |
125,807
| – | – | 0.01% | 785 |
|
|
2022
Q3 | $4.91M | Buy |
+125,807
| New | +$4.91M | 0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$89K | – | 1208 |
|
|
2015
Q3 | $89K | Hold |
4,600
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $92K | Sell |
4,600
-1,000
| -18% | -$20K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $106K | Buy |
5,600
+1,000
| +22% | +$18.9K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $100K | Sell |
4,600
-4,400
| -49% | -$95.7K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $162K | Buy |
+9,000
| New | +$162K | ﹤0.01% | 1186 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$102K | – | 1562 |
|
|
2013
Q2 | $102K | Buy |
+5,200
| New | +$102K | ﹤0.01% | 1283 |
|