Sterling Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68K | Buy |
47
+27
| +135% | +$3.84K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $2.12K | Hold |
20
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q4 | $2.45K | Hold |
20
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q3 | $2.55K | Buy |
+20
| New | +$2.55K | ﹤0.01% | 2072 |
|
|
2019
Q1 | – | Sell |
-18,516
| Closed | -$379K | – | 849 |
|
|
2018
Q4 | $379K | Sell |
18,516
-67,574
| -78% | -$1.38M | ﹤0.01% | 777 |
|
|
2018
Q3 | $1.78M | Buy |
86,090
+14,806
| +21% | +$307K | 0.02% | 439 |
|
|
2018
Q2 | $1.26M | Buy |
+71,284
| New | +$1.26M | 0.01% | 524 |
|