Vanguard 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 | $208M | Buy |
1,463,179
+6,286
| +0.4% | +$893K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $154M | Sell |
1,456,893
-9,748
| -0.7% | -$1.03M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $180M | Sell |
1,466,641
-8,110
| -0.5% | -$995K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $188M | Buy |
1,474,751
+7,350
| +0.5% | +$937K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $134M | Sell |
1,467,401
-51,038
| -3% | -$4.64M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $117M | Buy |
1,518,439
+1,722
| +0.1% | +$132K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $107M | Buy |
1,516,717
+62,224
| +4% | +$4.38M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $85.6M | Buy |
1,454,493
+34,415
| +2% | +$2.03M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $67.7M | Sell |
1,420,078
-6,017
| -0.4% | -$287K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $62.4M | Sell |
1,426,095
-38,106
| -3% | -$1.67M | ﹤0.01% | 2068 |
|
|
2022
Q4 | $56.5M | Sell |
1,464,201
-9,460
| -0.6% | -$365K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $57.5M | Buy |
1,473,661
+16,574
| +1% | +$646K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $52.5M | Buy |
1,457,087
+8,729
| +0.6% | +$315K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $66.5M | Sell |
1,448,358
-6,761
| -0.5% | -$310K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $57.4M | Buy |
1,455,119
+222
| +0% | +$8.76K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $50.7M | Sell |
1,454,897
-15,062
| -1% | -$525K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $48.1M | Buy |
1,469,959
+14,853
| +1% | +$486K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $48.8M | Sell |
1,455,106
-18,078
| -1% | -$606K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $38.5M | Buy |
1,473,184
+17,700
| +1% | +$463K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $33.6M | Sell |
1,455,484
-2,058
| -0.1% | -$47.4K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $31M | Sell |
1,457,542
-87,228
| -6% | -$1.86M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $27.5M | Buy |
1,544,770
+3,842
| +0.2% | +$68.4K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $35.3M | Buy |
1,540,928
+24,218
| +2% | +$555K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $32.2M | Buy |
1,516,710
+16,626
| +1% | +$353K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $32.6M | Buy |
1,500,084
+9,930
| +0.7% | +$216K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $27.4M | Buy |
1,490,154
+4,690
| +0.3% | +$86.4K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $30.4M | Buy |
1,485,464
+20,206
| +1% | +$414K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $30.4M | Buy |
1,465,258
+10,788
| +0.7% | +$224K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $25.7M | Buy |
1,454,470
+134,580
| +10% | +$2.38M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $23.2M | Buy |
1,319,890
+1,428
| +0.1% | +$25.1K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $23.2M | Buy |
1,318,462
+18,494
| +1% | +$325K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $26.5M | Buy |
1,299,968
+28,306
| +2% | +$577K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $29.5M | Buy |
1,271,662
+42,398
| +3% | +$983K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $30.1M | Buy |
1,229,264
+252,692
| +26% | +$6.19M | ﹤0.01% | 2243 |
|
|
2016
Q4 | $26.3M | Buy |
976,572
+59,482
| +6% | +$1.6M | ﹤0.01% | 2296 |
|
|
2016
Q3 | $19.9M | Buy |
917,090
+35,270
| +4% | +$764K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $19.1M | Buy |
881,820
+39,030
| +5% | +$847K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $15.2M | Buy |
842,790
+57,518
| +7% | +$1.04M | ﹤0.01% | 2404 |
|
|
2015
Q4 | $14M | Buy |
785,272
+10,282
| +1% | +$184K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $14.9M | Buy |
774,990
+26,942
| +4% | +$519K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $15.1M | Buy |
748,048
+11,294
| +2% | +$228K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $14M | Buy |
736,754
+23,960
| +3% | +$455K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $15.4M | Buy |
712,794
+6,796
| +1% | +$147K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $12.7M | Buy |
705,998
+13,936
| +2% | +$251K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $12.9M | Buy |
692,062
+14,640
| +2% | +$272K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $12.4M | Buy |
677,422
+38,728
| +6% | +$711K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $11.9M | Sell |
638,694
-21,472
| -3% | -$399K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $12.5M | Buy |
660,166
+5,438
| +0.8% | +$103K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $12.9M | Buy |
+654,728
| New | +$12.9M | ﹤0.01% | 2226 |
|