Wells Fargo’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
11,976
+662
| +6% | +$94.1K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $1.2M | Buy |
11,314
+1,709
| +18% | +$181K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $1.18M | Buy |
9,605
+3,485
| +57% | +$427K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $780K | Sell |
6,120
-115
| -2% | -$14.7K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $567K | Buy |
6,235
+253
| +4% | +$23K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $459K | Sell |
5,982
-1,857
| -24% | -$143K | ﹤0.01% | 3603 |
|
|
2023
Q4 | $552K | Buy |
7,839
+726
| +10% | +$51.1K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $419K | Sell |
7,113
-5,505
| -44% | -$324K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $602K | Buy |
12,618
+4,364
| +53% | +$208K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $361K | Buy |
8,254
+3,064
| +59% | +$134K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $200K | Sell |
5,190
-412
| -7% | -$15.9K | ﹤0.01% | 3908 |
|
|
2022
Q3 | $218K | Buy |
5,602
+703
| +14% | +$27.4K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $176K | Sell |
4,899
-22,624
| -82% | -$813K | ﹤0.01% | 4102 |
|
|
2022
Q1 | $1.26M | Sell |
27,523
-3,317
| -11% | -$152K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $1.22M | Sell |
30,840
-194,602
| -86% | -$7.68M | ﹤0.01% | 3717 |
|
|
2021
Q3 | $7.86M | Sell |
225,442
-3,175
| -1% | -$111K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $7.49M | Sell |
228,617
-36,990
| -14% | -$1.21M | ﹤0.01% | 2391 |
|
|
2021
Q1 | $8.9M | Buy |
265,607
+157,857
| +147% | +$1.68M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $5.64M | Sell |
107,750
-11,503
| -10% | -$602K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $5.5M | Sell |
119,253
-3,751
| -3% | -$173K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $5.24M | Sell |
123,004
-12,071
| -9% | -$514K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $4.81M | Sell |
135,075
-23,218
| -15% | -$827K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $7.25M | Buy |
158,293
+3,429
| +2% | +$157K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $6.58M | Buy |
154,864
+12,427
| +9% | +$528K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $6.18M | Buy |
142,437
+4,310
| +3% | +$187K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $5.09M | Buy |
138,127
+30,444
| +28% | +$1.12M | ﹤0.01% | 2526 |
|
|
2018
Q4 | $4.41M | Buy |
107,683
+10,665
| +11% | +$437K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $4.02M | Buy |
97,018
+1,231
| +1% | +$51K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $3.39M | Buy |
95,787
+4,847
| +5% | +$171K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $3.2M | Buy |
90,940
+76,362
| +524% | +$2.68M | ﹤0.01% | 2959 |
|
|
2017
Q4 | $513K | Buy |
14,578
+3,812
| +35% | +$134K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $439K | Buy |
10,766
+3,923
| +57% | +$160K | ﹤0.01% | 4302 |
|
|
2017
Q2 | $318K | Buy |
6,843
+117
| +2% | +$5.44K | ﹤0.01% | 4371 |
|
|
2017
Q1 | $330K | Sell |
6,726
-1
| -0% | -$49 | ﹤0.01% | 4386 |
|
|
2016
Q4 | $363K | Buy |
6,727
+3,063
| +84% | +$165K | ﹤0.01% | 4278 |
|
|
2016
Q3 | $158K | Sell |
3,664
-378
| -9% | -$16.3K | ﹤0.01% | 4445 |
|
|
2016
Q2 | $175K | Sell |
4,042
-2
| -0% | -$87 | ﹤0.01% | 4334 |
|
|
2016
Q1 | $146K | Buy |
4,044
+324
| +9% | +$11.7K | ﹤0.01% | 4448 |
|
|
2015
Q4 | $133K | Buy |
3,720
+970
| +35% | +$34.7K | ﹤0.01% | 4550 |
|
|
2015
Q3 | $106K | Sell |
2,750
-3,178
| -54% | -$122K | ﹤0.01% | 4663 |
|
|
2015
Q2 | $240K | Buy |
5,928
+4,415
| +292% | +$179K | ﹤0.01% | 4375 |
|
|
2015
Q1 | $57K | Buy |
1,513
+88
| +6% | +$3.32K | ﹤0.01% | 4776 |
|
|
2014
Q4 | $61K | Buy |
1,425
+4
| +0.3% | +$171 | ﹤0.01% | 4762 |
|
|
2014
Q3 | $52K | Sell |
1,421
-1,486
| -51% | -$54.4K | ﹤0.01% | 4785 |
|
|
2014
Q2 | $108K | Buy |
2,907
+536
| +23% | +$19.9K | ﹤0.01% | 4536 |
|
|
2014
Q1 | $87K | Buy |
2,371
+2,370
| +237,000% | +$87K | ﹤0.01% | 4619 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5591 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5556 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5484 |
|