Back to TD Asset Management Inc. TD Asset Management Inc.

HWKN

25 quarters

Position history for TD Asset Management Inc.TD Asset Management Inc.'s holdings in Hawkins, Inc.

No. TD Asset Management exited its HWKN (Hawkins) position in Q4 2024. Its Q3 2024 13F listed 22,300 shares worth $2.8M. TD Asset Management already held HWKN in its Q4 2018 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$446,000

Total Shares Change

-10,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$121.50
0
2024-Q3
Increased
22,300
+9.8%
$2.8M0.0%$126.07
29
2024-Q2
Unchanged
20,300
0.0%
$1.8M0.0%$89.86
0
2024-Q1
Increased
20,300
+3.6%
$1.6M0.0%$75.70
27
2023-Q4
Unchanged
19,600
0.0%
$1.4M0.0%$69.24
0
2023-Q3
Unchanged
19,600
0.0%
$1.2M0.0%$57.72
0
2023-Q2
Unchanged
19,600
0.0%
$934,7240.0%$46.65
0
2023-Q1
Unchanged
19,600
0.0%
$858,0880.0%$42.68
0
2022-Q4
Decreased
19,600
-1.5%
$756,5600.0%$37.50
0
2022-Q3
Decreased
19,900
-3.9%
$762,0000.0%$37.75
0
2022-Q2
Decreased
20,700
-5.7%
$746,0000.0%$34.78
0
2022-Q1
Unchanged
21,960
0.0%
$1M0.0%$44.13
0
2021-Q4
Unchanged
21,960
0.0%
$866,0000.0%$37.80
0
2021-Q3
Increased
21,960
+3.8%
$766,0000.0%$33.31
26
2021-Q2
Unchanged
21,160
0.0%
$768,0000.0%$31.17
0
2021-Q1
Increased
21,160
+7.1%
$709,0000.0%$31.78
26
2020-Q4
Decreased
9,880
-36.2%
$517,0000.0%$24.70
0
2020-Q3
Increased
15,480
+28.1%
$714,0000.0%$21.67
31
2020-Q2
Increased
12,080
+11.0%
$514,0000.0%$19.93
27
2020-Q1
Unchanged
10,880
0.0%
$387,0000.0%$16.58
0
2019-Q4
Unchanged
10,880
0.0%
$498,0000.0%$21.21
0
2019-Q3
Unchanged
10,880
0.0%
$462,0000.0%$19.58
0
2019-Q2
Increased
10,880
+0.3%
$472,0000.0%$19.89
24
2019-Q1
Decreased
10,850
-0.5%
$400,0000.0%$16.77
0
2018-Q4
First report
10,900
-
$446,0000.0%$18.55
0

Other major holders of HWKN: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used