UBS AM’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 | $7.07M | Buy |
46,057
+1,152
| +3% | +$169K | ﹤0.01% | 1395 |
|
|
2025
Q4 | $6.38M | Sell |
44,905
-323
| -0.7% | -$47.6K | ﹤0.01% | 1337 |
|
|
2025
Q3 | $8.26M | Sell |
45,228
-29,959
| -40% | -$5.01M | ﹤0.01% | 1141 |
|
|
2025
Q2 | $10.7M | Buy |
75,187
+22,409
| +42% | +$2.82M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $5.59M | Buy |
52,778
+4,400
| +9% | +$483K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $5.93M | Buy |
48,378
+4,861
| +11% | +$613K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $5.55M | Sell |
43,517
-1,750
| -4% | -$198K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $4.12M | Buy |
45,267
+14,876
| +49% | +$1.22M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $2.33M | Buy |
30,391
+3,072
| +11% | +$211K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.92M | Buy |
27,319
+2,959
| +12% | +$184K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $1.43M | Buy |
24,360
+3,358
| +16% | +$182K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $919K | Hold |
21,002
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q1 | $919K | Buy |
21,002
+4,965
| +31% | +$201K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $619K | Buy |
16,037
+2,215
| +16% | +$91.2K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $539K | Hold |
13,822
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q2 | $498K | Hold |
13,822
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q1 | $634K | Buy |
13,822
+7,789
| +129% | +$328K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $238K | Hold |
6,033
| – | – | ﹤0.01% | 2734 |
|
|
2021
Q3 | $210K | Buy |
+6,033
| New | +$209K | ﹤0.01% | 2686 |
|
|
2020
Q2 | – | Sell |
-11,436
| Closed | -$204K | – | 2494 |
|
|
2020
Q1 | $204K | Buy |
+11,436
| New | +$228K | ﹤0.01% | 2273 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$206K | – | 2542 |
|
|
2017
Q1 | $206K | Hold |
8,400
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $227K | Sell |
8,400
-5,400
| -39% | -$125K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $299K | Hold |
13,800
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $300K | Hold |
13,800
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q1 | $249K | Hold |
13,800
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q4 | $247K | Hold |
13,800
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q3 | $266K | Hold |
13,800
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q2 | $279K | Hold |
13,800
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q1 | $262K | Hold |
13,800
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q4 | $299K | Hold |
13,800
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q3 | $248K | Hold |
13,800
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $256K | Hold |
13,800
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q1 | $254K | Buy |
+13,800
| New | +$246K | ﹤0.01% | 2285 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG