HAWKINS INC - COM (HWKN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
13.6 M
Holdings value Q1 2024
$1.04 B
Value change Q1 2024
+$40.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
211
Number of buys Q1 2024
99
Number of sells Q1 2024
-98
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
420261109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.6 M $1.04 B +$40.6 M $76.80 211
2023 Q4 13 M $915 M +$13.8 M $70.42 210
2023 Q3 13.2 M $778 M +$21.1 M $58.85 197
2023 Q2 12.7 M $604 M +$3.45 M $47.69 159
2023 Q1 12.6 M $553 M +$12.6 M $43.78 151
2022 Q4 12.6 M $487 M +$10.6 M $38.60 146
2022 Q3 12.5 M $486 M -$45.1 M $38.99 136
2022 Q2 12.7 M $457 M -$2.96 M $36.03 138
2022 Q1 12.8 M $587 M +$15.9 M $45.90 156
2021 Q4 12.2 M $482 M -$1.28 M $39.45 137
2021 Q3 12.3 M $430 M -$2.55 M $34.88 135
2021 Q2 12.4 M $407 M -$10.3 M $32.75 132
2021 Q1 12.7 M $426 M +$204 M $33.52 139
2020 Q4 6.21 M $325 M -$7.22 M $52.31 131
2020 Q3 6.55 M $302 M +$6.87 M $46.10 130
2020 Q2 6.38 M $272 M +$5.04 M $42.58 129
2020 Q1 6.24 M $222 M -$6.17 M $35.60 112
2019 Q4 6.45 M $295 M +$4.49 M $45.81 120
2019 Q3 6.34 M $269 M +$2.51 M $42.50 123
2019 Q2 6.28 M $272 M +$6.99 M $43.41 122
2019 Q1 6.12 M $225 M -$2.07 M $36.83 112
2018 Q4 6.17 M $252 M +$1.98 M $40.95 119
2018 Q3 6.16 M $255 M +$4.63 M $41.45 117
2018 Q2 6.05 M $214 M -$5.33 M $35.35 110
2018 Q1 6.09 M $214 M -$1.43 M $35.15 106
2017 Q4 6.25 M $220 M -$2.9 M $35.20 103
2017 Q3 6.32 M $258 M -$1.18 M $40.80 102
2017 Q2 6.31 M $292 M -$5.08 M $46.35 110
2017 Q1 6.44 M $315 M +$61.3 M $49.00 105
2016 Q4 6.33 M $342 M +$1.29 M $53.95 108
2016 Q3 6.31 M $273 M -$1.1 M $43.33 98
2016 Q2 6.33 M $275 M +$3.87 M $43.41 92
2016 Q1 6.28 M $227 M +$5.03 M $36.09 87
2015 Q4 5.9 M $211 M -$3.11 M $35.77 95
2015 Q3 6.1 M $235 M +$1.38 M $38.50 91
2015 Q2 6.04 M $244 M +$2.67 M $40.39 93
2015 Q1 6.01 M $228 M +$1.89 M $37.99 96
2014 Q4 6.07 M $263 M +$4.04 M $43.33 95
2014 Q3 5.84 M $210 M +$1.94 M $35.96 96
2014 Q2 5.85 M $217 M +$1.91 M $37.14 90
2014 Q1 5.86 M $215 M +$1.9 M $36.74 84