Versant Capital Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.5K | Buy |
229
+10
| +5% | +$1.58K | ﹤0.01% | 1663 |
|
|
2026
Q1 | $33.6K | Hold |
219
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q4 | $31.1K | Buy |
219
+63
| +40% | +$9.28K | ﹤0.01% | 1362 |
|
|
2025
Q3 | $28.5K | Hold |
156
| – | – | ﹤0.01% | 1373 |
|
|
2025
Q2 | $22.2K | Hold |
156
| – | – | ﹤0.01% | 1469 |
|
|
2025
Q1 | $16.5K | Hold |
156
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q4 | $19.1K | Sell |
156
-15
| -9% | -$1.89K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $21.8K | Hold |
171
| – | – | 0.01% | 778 |
|
|
2024
Q2 | $15.6K | Hold |
171
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $13.1K | Hold |
171
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $12K | Sell |
171
-88
| -34% | -$5.48K | ﹤0.01% | 675 |
|
|
2023
Q3 | $15.2K | Sell |
259
-53
| -17% | -$2.87K | ﹤0.01% | 570 |
|
|
2023
Q2 | $14.9K | Hold |
312
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $13.6K | Hold |
312
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $12K | Hold |
312
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $12K | Hold |
312
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $11K | Hold |
312
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $14K | Hold |
312
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $12K | Hold |
312
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $11K | Hold |
312
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $10K | Hold |
312
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $10K | Hold |
312
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $8K | Hold |
312
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $6K | Buy |
312
+22
| +8% | +$417 | ﹤0.01% | 791 |
|
|
2020
Q1 | $5K | Buy |
+290
| New | +$5.77K | ﹤0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | – | – | 1533 |
|
|
2019
Q1 | $0 | Sell |
48
-52
| -52% | -$1.06K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $1K | Buy |
100
+8
| +9% | +$135 | ﹤0.01% | 1393 |
|
|
2018
Q1 | $1K | Buy |
92
+52
| +130% | +$903 | ﹤0.01% | 1375 |
|
|
2017
Q4 | $0 | Buy |
+40
| New | +$766 | ﹤0.01% | 1572 |
|
|
2017
Q3 | – | Sell |
-180
| Closed | -$4K | – | 1494 |
|
|
2017
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q1 | $4K | Sell |
180
-34
| -16% | -$866 | ﹤0.01% | 1095 |
|
|
2016
Q4 | $5K | Sell |
214
-72
| -25% | -$1.66K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $6K | Buy |
286
+274
| +2,283% | +$5.94K | ﹤0.01% | 941 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $0 | Sell |
12
-86
| -88% | -$1.48K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1K | Buy |
+98
| New | +$1.95K | ﹤0.01% | 1236 |
|
Other funds holding HWKN
WA
CAM
AAS
KFO
FFN
TC
ICP
PWG
CAM