Walthausen & Co’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,330
| Closed | -$1.53M | – | 113 |
|
|
2022
Q2 | $1.53M | Sell |
42,330
-21,210
| -33% | -$764K | 0.68% | 70 |
|
|
2022
Q1 | $2.92M | Buy |
63,540
+430
| +0.7% | +$19.7K | 0.82% | 31 |
|
|
2021
Q4 | $2.49M | Sell |
63,110
-6,160
| -9% | -$243K | 0.65% | 84 |
|
|
2021
Q3 | $2.42M | Sell |
69,270
-7,200
| -9% | -$251K | 0.61% | 93 |
|
|
2021
Q2 | $2.5M | Buy |
76,470
+19,570
| +34% | +$641K | 0.55% | 99 |
|
|
2021
Q1 | $1.91M | Buy |
+56,900
| New | +$1.91M | 0.4% | 123 |
|