SEI Investments’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
9,352
+4,387
| +88% | +$623K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $526K | Buy |
4,965
+937
| +23% | +$99.2K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $494K | Sell |
4,028
-8,393
| -68% | -$1.03M | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.58M | Buy |
12,421
+3,769
| +44% | +$480K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $787K | Sell |
8,652
-2,461
| -22% | -$224K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $853K | Sell |
11,113
-1,600
| -13% | -$123K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $895K | Buy |
12,713
+2,625
| +26% | +$185K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $594K | Buy |
+10,088
| New | +$594K | ﹤0.01% | 2053 |
|
|
2022
Q4 | – | Sell |
-7,495
| Closed | -$292K | – | 2604 |
|
|
2022
Q3 | $292K | Sell |
7,495
-800
| -10% | -$31.2K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $299K | Buy |
8,295
+1,718
| +26% | +$61.9K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $302K | Buy |
+6,577
| New | +$302K | ﹤0.01% | 2307 |
|
|
2021
Q2 | – | Sell |
-9,043
| Closed | -$337K | – | 2584 |
|
|
2021
Q1 | $337K | Sell |
9,043
-1,801
| -17% | -$67.1K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $283K | Buy |
+10,844
| New | +$283K | ﹤0.01% | 2229 |
|
|
2019
Q2 | – | Sell |
-8,182
| Closed | -$151K | – | 2564 |
|
|
2019
Q1 | $151K | Buy |
+8,182
| New | +$151K | ﹤0.01% | 2377 |
|
|
2018
Q2 | – | Sell |
-234
| Closed | -$4K | – | 3692 |
|
|
2018
Q1 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 3095 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 3285 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3168 |
|
|
2015
Q4 | – | Sell |
-22,206
| Closed | -$427K | – | 2599 |
|
|
2015
Q3 | $427K | Buy |
+22,206
| New | +$427K | ﹤0.01% | 1346 |
|
|
2015
Q1 | – | Sell |
-3,108
| Closed | -$67K | – | 2297 |
|
|
2014
Q4 | $67K | Buy |
+3,108
| New | +$67K | ﹤0.01% | 1649 |
|