T. Rowe Price Investment Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,020
| Closed | -$6.38M | – | 654 |
|
|
2024
Q3 | $6.38M | Sell |
50,020
-229,483
| -82% | -$29.3M | ﹤0.01% | 560 |
|
|
2024
Q2 | $25.4M | Sell |
279,503
-17,957
| -6% | -$1.63M | 0.02% | 482 |
|
|
2024
Q1 | $22.8M | Sell |
297,460
-18,331
| -6% | -$1.41M | 0.01% | 492 |
|
|
2023
Q4 | $22.2M | Sell |
315,791
-292,579
| -48% | -$20.6M | 0.01% | 474 |
|
|
2023
Q3 | $35.8M | Sell |
608,370
-172,578
| -22% | -$10.2M | 0.03% | 413 |
|
|
2023
Q2 | $37.2M | Sell |
780,948
-141,907
| -15% | -$6.77M | 0.03% | 413 |
|
|
2023
Q1 | $40.4M | Buy |
922,855
+478
| +0.1% | +$20.9K | 0.03% | 394 |
|
|
2022
Q4 | $35.6M | Sell |
922,377
-24,946
| -3% | -$963K | 0.03% | 397 |
|
|
2022
Q3 | $36.9M | Buy |
+947,323
| New | +$36.9M | 0.03% | 384 |
|