Stifel Financial’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 | $3.91M | Buy |
25,426
+11,314
| +80% | +$1.66M | ﹤0.01% | 1508 |
|
|
2025
Q4 | $2M | Buy |
14,112
+316
| +2% | +$46.5K | ﹤0.01% | 1926 |
|
|
2025
Q3 | $2.52M | Buy |
13,796
+5,835
| +73% | +$975K | ﹤0.01% | 1748 |
|
|
2025
Q2 | $1.13M | Sell |
7,961
-153
| -2% | -$19.3K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $859K | Sell |
8,114
-32
| -0.4% | -$3.52K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $999K | Sell |
8,146
-1,678
| -17% | -$212K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $1.25M | Sell |
9,824
-266
| -3% | -$30.1K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $918K | Buy |
10,090
+102
| +1% | +$8.36K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $767K | Buy |
9,988
+122
| +1% | +$8.37K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $695K | Sell |
9,866
-89
| -0.9% | -$5.54K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $586K | Sell |
9,955
-126
| -1% | -$6.82K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $481K | Sell |
10,081
-206
| -2% | -$9.29K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $450K | Buy |
10,287
+987
| +11% | +$39.9K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $359K | Sell |
9,300
-3,000
| -24% | -$124K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $480K | Hold |
12,300
| – | – | ﹤0.01% | 2455 |
|
|
2022
Q2 | $443K | Buy |
12,300
+1,000
| +9% | +$37.8K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $519K | Sell |
11,300
-168
| -1% | -$7.08K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $452K | Sell |
11,468
-5,000
| -30% | -$185K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $574K | Hold |
16,468
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $539K | Buy |
16,468
+734
| +5% | +$24.3K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $527K | Sell |
15,734
-746
| -5% | -$23K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $431K | Buy |
16,480
+588
| +4% | +$15K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $366K | Sell |
15,892
-11,000
| -41% | -$270K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $573K | Sell |
26,892
-10,336
| -28% | -$196K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $663K | Buy |
37,228
+1,228
| +3% | +$24.4K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $825K | Hold |
36,000
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q3 | $765K | Sell |
36,000
-2,800
| -7% | -$61.4K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $843K | Buy |
38,800
+2,800
| +8% | +$53.6K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $663K | Sell |
36,000
-4,000
| -10% | -$81.7K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $819K | Hold |
40,000
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q3 | $829K | Hold |
40,000
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q2 | $707K | Hold |
40,000
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q1 | $703K | Buy |
+40,000
| New | +$695K | ﹤0.01% | 1778 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG