T. Rowe Price Associates’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
59,132
+1,945
| +3% | +$276K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $6.06M | Buy |
57,187
+646
| +1% | +$68.4K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $6.94M | Buy |
56,541
+2,169
| +4% | +$266K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $6.93M | Buy |
54,372
+771
| +1% | +$98.3K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $4.88M | Buy |
53,601
+616
| +1% | +$56.1K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $4.07M | Buy |
52,985
+693
| +1% | +$53.2K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $3.68M | Sell |
52,292
-13
| -0% | -$916 | ﹤0.01% | 1300 |
|
|
2023
Q3 | $3.08M | Sell |
52,305
-819
| -2% | -$48.2K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $2.53M | Buy |
53,124
+323
| +0.6% | +$15.4K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $2.31M | Buy |
52,801
+270
| +0.5% | +$11.8K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.03M | Sell |
52,531
-2,237
| -4% | -$86.4K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $2.14M | Sell |
54,768
-1,037,694
| -95% | -$40.5M | ﹤0.01% | 1428 |
|
|
2022
Q2 | $39.4M | Sell |
1,092,462
-46,679
| -4% | -$1.68M | 0.01% | 957 |
|
|
2022
Q1 | $52.3M | Sell |
1,139,141
-6,504
| -0.6% | -$299K | 0.01% | 952 |
|
|
2021
Q4 | $45.2M | Sell |
1,145,645
-308
| -0% | -$12.2K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $40M | Sell |
1,145,953
-3,928
| -0.3% | -$137K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $37.7M | Sell |
1,149,881
-3,229
| -0.3% | -$106K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $38.7M | Sell |
1,153,110
-2,156
| -0.2% | -$72.3K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $30.2M | Sell |
1,155,266
-77,336
| -6% | -$2.02M | ﹤0.01% | 1109 |
|
|
2020
Q3 | $28.4M | Sell |
1,232,602
-1,200
| -0.1% | -$27.7K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $26.3M | Buy |
1,233,802
+4,658
| +0.4% | +$99.2K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $21.9M | Buy |
1,229,144
+17,786
| +1% | +$317K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $27.7M | Sell |
1,211,358
-6,460
| -0.5% | -$148K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $25.9M | Sell |
1,217,818
-8,660
| -0.7% | -$184K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $26.6M | Sell |
1,226,478
-63,192
| -5% | -$1.37M | ﹤0.01% | 1095 |
|
|
2019
Q1 | $23.7M | Buy |
1,289,670
+7,040
| +0.5% | +$130K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $26.3M | Sell |
1,282,630
-26,608
| -2% | -$545K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $27.1M | Sell |
1,309,238
-21,484
| -2% | -$445K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $23.5M | Buy |
1,330,722
+3,220
| +0.2% | +$56.9K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $23.3M | Buy |
1,327,502
+446
| +0% | +$7.84K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $23.4M | Sell |
1,327,056
-41,400
| -3% | -$729K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $27.9M | Sell |
1,368,456
-12,000
| -0.9% | -$245K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $32M | Buy |
1,380,456
+4,794
| +0.3% | +$111K | 0.01% | 993 |
|
|
2017
Q1 | $33.7M | Sell |
1,375,662
-51,700
| -4% | -$1.27M | 0.01% | 948 |
|
|
2016
Q4 | $38.5M | Hold |
1,427,362
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $30.9M | Sell |
1,427,362
-34,540
| -2% | -$748K | 0.01% | 975 |
|
|
2016
Q2 | $31.7M | Buy |
1,461,902
+13,400
| +0.9% | +$291K | 0.01% | 938 |
|
|
2016
Q1 | $26.1M | Sell |
1,448,502
-32,442
| -2% | -$585K | 0.01% | 992 |
|
|
2015
Q4 | $26.5M | Sell |
1,480,944
-185,478
| -11% | -$3.32M | 0.01% | 994 |
|
|
2015
Q3 | $32.1M | Buy |
1,666,422
+980
| +0.1% | +$18.9K | 0.01% | 931 |
|
|
2015
Q2 | $33.6M | Buy |
1,665,442
+2,640
| +0.2% | +$53.3K | 0.01% | 974 |
|
|
2015
Q1 | $31.6M | Sell |
1,662,802
-20,220
| -1% | -$384K | 0.01% | 995 |
|
|
2014
Q4 | $36.5M | Buy |
1,683,022
+400
| +0% | +$8.67K | 0.01% | 947 |
|
|
2014
Q3 | $30.3M | Sell |
1,682,622
-1,000
| -0.1% | -$18K | 0.01% | 999 |
|
|
2014
Q2 | $31.3M | Buy |
1,683,622
+61,740
| +4% | +$1.15M | 0.01% | 998 |
|
|
2014
Q1 | $29.8M | Buy |
1,621,882
+20,700
| +1% | +$380K | 0.01% | 1001 |
|
|
2013
Q4 | $29.8M | Buy |
1,601,182
+73,914
| +5% | +$1.37M | 0.01% | 978 |
|
|
2013
Q3 | $28.8M | Sell |
1,527,268
-800
| -0.1% | -$15.1K | 0.01% | 981 |
|
|
2013
Q2 | $30.1M | Buy |
+1,528,068
| New | +$30.1M | 0.01% | 955 |
|