UBS Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
24,146
-1,344
| -5% | -$191K | ﹤0.01% | 3378 |
|
|
2025
Q1 | $2.7M | Buy |
25,490
+110
| +0.4% | +$11.7K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $3.11M | Buy |
25,380
+3,262
| +15% | +$400K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $2.82M | Buy |
22,118
+13,818
| +166% | +$1.76M | ﹤0.01% | 2764 |
|
|
2024
Q2 | $755K | Sell |
8,300
-25,786
| -76% | -$2.35M | ﹤0.01% | 3628 |
|
|
2024
Q1 | $2.62M | Buy |
34,086
+31,789
| +1,384% | +$2.44M | ﹤0.01% | 2744 |
|
|
2023
Q4 | $162K | Sell |
2,297
-1,639
| -42% | -$115K | ﹤0.01% | 4715 |
|
|
2023
Q3 | $232K | Sell |
3,936
-44,542
| -92% | -$2.62M | ﹤0.01% | 4163 |
|
|
2023
Q2 | $2.31M | Sell |
48,478
-13,393
| -22% | -$639K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $2.71M | Buy |
61,871
+2,142
| +4% | +$93.8K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $2.31M | Buy |
59,729
+7,492
| +14% | +$289K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $2.04M | Buy |
52,237
+9,962
| +24% | +$388K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $1.52M | Sell |
42,275
-11,981
| -22% | -$432K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $2.49M | Buy |
54,256
+7,318
| +16% | +$336K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $1.85M | Buy |
46,938
+6,847
| +17% | +$270K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $1.4M | Buy |
40,091
+688
| +2% | +$24K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $1.29M | Sell |
39,403
-8,277
| -17% | -$271K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $1.6M | Sell |
47,680
-30,476
| -39% | -$1.02M | ﹤0.01% | 2958 |
|
|
2020
Q4 | $2.04M | Buy |
78,156
+24,310
| +45% | +$636K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $1.24M | Buy |
53,846
+42,338
| +368% | +$976K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $245K | Sell |
11,508
-14,600
| -56% | -$311K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $464K | Sell |
26,108
-14,076
| -35% | -$250K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $921K | Buy |
40,184
+6,342
| +19% | +$145K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $720K | Buy |
33,842
+22,874
| +209% | +$487K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $238K | Buy |
10,968
+7,092
| +183% | +$154K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $72K | Sell |
3,876
-4,522
| -54% | -$84K | ﹤0.01% | 4499 |
|
|
2018
Q4 | $172K | Sell |
8,398
-21,292
| -72% | -$436K | ﹤0.01% | 4230 |
|
|
2018
Q3 | $616K | Buy |
29,690
+3,908
| +15% | +$81.1K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $456K | Sell |
25,782
-55,974
| -68% | -$990K | ﹤0.01% | 3598 |
|
|
2018
Q1 | $1.44M | Buy |
81,756
+48,248
| +144% | +$848K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $590K | Buy |
33,508
+18,590
| +125% | +$327K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $304K | Buy |
14,918
+9,408
| +171% | +$192K | ﹤0.01% | 3753 |
|
|
2017
Q2 | $128K | Sell |
5,510
-2,630
| -32% | -$61.1K | ﹤0.01% | 4150 |
|
|
2017
Q1 | $199K | Sell |
8,140
-4,880
| -37% | -$119K | ﹤0.01% | 3813 |
|
|
2016
Q4 | $351K | Buy |
13,020
+620
| +5% | +$16.7K | ﹤0.01% | 3554 |
|
|
2016
Q3 | $268K | Buy |
12,400
+4,688
| +61% | +$101K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $167K | Sell |
7,712
-14,928
| -66% | -$323K | ﹤0.01% | 3855 |
|
|
2016
Q1 | $409K | Buy |
22,640
+7,654
| +51% | +$138K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $268K | Sell |
14,986
-3,164
| -17% | -$56.6K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $349K | Buy |
18,150
+15,584
| +607% | +$300K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $52K | Buy |
2,566
+1,586
| +162% | +$32.1K | ﹤0.01% | 4758 |
|
|
2015
Q1 | $19K | Hold |
980
| – | – | ﹤0.01% | 5413 |
|
|
2014
Q4 | $21K | Buy |
+980
| New | +$21K | ﹤0.01% | 5502 |
|