SEI Investments’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 | $4.76M | Buy |
31,000
+1,771
| +6% | +$259K | ﹤0.01% | 1564 |
|
|
2025
Q4 | $4.15M | Buy |
29,229
+12,651
| +76% | +$1.86M | ﹤0.01% | 1462 |
|
|
2025
Q3 | $3.03M | Buy |
16,578
+7,226
| +77% | +$1.21M | ﹤0.01% | 1521 |
|
|
2025
Q2 | $1.33M | Buy |
9,352
+4,387
| +88% | +$552K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $526K | Buy |
4,965
+937
| +23% | +$103K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $494K | Sell |
4,028
-8,393
| -68% | -$1.06M | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.58M | Buy |
12,421
+3,769
| +44% | +$427K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $787K | Sell |
8,652
-2,461
| -22% | -$202K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $853K | Sell |
11,113
-1,600
| -13% | -$110K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $895K | Buy |
12,713
+2,625
| +26% | +$163K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $594K | Buy |
+10,088
| New | +$546K | ﹤0.01% | 2053 |
|
|
2022
Q4 | – | Sell |
-7,495
| Closed | -$292K | – | 2604 |
|
|
2022
Q3 | $292K | Sell |
7,495
-800
| -10% | -$31K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $299K | Buy |
8,295
+1,718
| +26% | +$65K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $302K | Buy |
+6,577
| New | +$277K | ﹤0.01% | 2307 |
|
|
2021
Q2 | – | Sell |
-9,043
| Closed | -$337K | – | 2585 |
|
|
2021
Q1 | $337K | Sell |
9,043
-1,801
| -17% | -$55.4K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $283K | Buy |
+10,844
| New | +$276K | ﹤0.01% | 2230 |
|
|
2019
Q2 | – | Sell |
-8,182
| Closed | -$151K | – | 2563 |
|
|
2019
Q1 | $151K | Buy |
+8,182
| New | +$167K | ﹤0.01% | 2377 |
|
|
2018
Q2 | – | Sell |
-234
| Closed | -$4K | – | 3694 |
|
|
2018
Q1 | $4K | Buy |
+234
| New | +$4.07K | ﹤0.01% | 3096 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 3282 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | +$48 | ﹤0.01% | 3167 |
|
|
2015
Q4 | – | Sell |
-22,206
| Closed | -$427K | – | 2598 |
|
|
2015
Q3 | $427K | Buy |
+22,206
| New | +$420K | ﹤0.01% | 1347 |
|
|
2015
Q1 | – | Sell |
-3,108
| Closed | -$67K | – | 2296 |
|
|
2014
Q4 | $67K | Buy |
+3,108
| New | +$60.4K | ﹤0.01% | 1649 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG