VFA
Values First Advisors’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
12,037
+43
| +0.4% | +$6.11K | 0.93% | 36 |
|
|
2025
Q1 | $1.27M | Sell |
11,994
-62
| -0.5% | -$6.57K | 0.74% | 41 |
|
|
2024
Q4 | $1.48M | Buy |
12,056
+170
| +1% | +$20.9K | 0.81% | 37 |
|
|
2024
Q3 | $1.52M | Sell |
11,886
-162
| -1% | -$20.7K | 0.82% | 40 |
|
|
2024
Q2 | $1.1M | Sell |
12,048
-5
| -0% | -$455 | 0.66% | 50 |
|
|
2024
Q1 | $926K | Buy |
12,053
+190
| +2% | +$14.6K | 0.54% | 54 |
|
|
2023
Q4 | $835K | Buy |
11,863
+847
| +8% | +$59.6K | 0.5% | 60 |
|
|
2023
Q3 | $648K | Sell |
11,016
-47
| -0.4% | -$2.77K | 0.42% | 71 |
|
|
2023
Q2 | $528K | Buy |
11,063
+272
| +3% | +$13K | 0.32% | 90 |
|
|
2023
Q1 | $472K | Buy |
10,791
+200
| +2% | +$8.76K | 0.3% | 93 |
|
|
2022
Q4 | $409K | Buy |
10,591
+103
| +1% | +$3.98K | 0.29% | 93 |
|
|
2022
Q3 | $409K | Buy |
10,488
+365
| +4% | +$14.2K | 0.29% | 95 |
|
|
2022
Q2 | $365K | Sell |
10,123
-636
| -6% | -$22.9K | 0.26% | 102 |
|
|
2022
Q1 | $494K | Buy |
10,759
+609
| +6% | +$28K | 0.31% | 91 |
|
|
2021
Q4 | $400K | Sell |
10,150
-518
| -5% | -$20.4K | 0.24% | 111 |
|
|
2021
Q3 | $372K | Buy |
10,668
+387
| +4% | +$13.5K | 0.24% | 112 |
|
|
2021
Q2 | $337K | Sell |
10,281
-155
| -1% | -$5.08K | 0.23% | 125 |
|
|
2021
Q1 | $350K | Buy |
10,436
+5,267
| +102% | +$177K | 0.26% | 115 |
|
|
2020
Q4 | $270K | Sell |
5,169
-101
| -2% | -$5.28K | 0.22% | 126 |
|
|
2020
Q3 | $243K | Buy |
5,270
+366
| +7% | +$16.9K | 0.22% | 121 |
|
|
2020
Q2 | $209K | Buy |
+4,904
| New | +$209K | 0.21% | 126 |
|
|
2020
Q1 | – | Sell |
-4,692
| Closed | -$215K | – | 132 |
|
|
2019
Q4 | $215K | Buy |
+4,692
| New | +$215K | 0.21% | 117 |
|