Bank of New York Mellon’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
514,678
-10,545
| -2% | -$90.9K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $4.53M | Sell |
525,223
-13,909
| -3% | -$120K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $3.61M | Buy |
539,132
+146,750
| +37% | +$982K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $2.82M | Sell |
392,382
-18,445
| -4% | -$133K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $4.27M | Buy |
410,827
+31,137
| +8% | +$324K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $3.82M | Sell |
379,690
-51,111
| -12% | -$514K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $6.57M | Buy |
430,801
+13,505
| +3% | +$206K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $5.84M | Sell |
417,296
-164
| -0% | -$2.29K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $5.53M | Sell |
417,460
-61,149
| -13% | -$810K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $7.71M | Sell |
478,609
-26,645
| -5% | -$429K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $7.52M | Buy |
505,254
+32,589
| +7% | +$485K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $9.4M | Buy |
472,665
+33,711
| +8% | +$670K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $8.98M | Buy |
438,954
+75,189
| +21% | +$1.54M | ﹤0.01% | 1995 |
|
|
2022
Q1 | $11M | Sell |
363,765
-3,241
| -0.9% | -$98.4K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $15M | Buy |
367,006
+1,873
| +0.5% | +$76.7K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $15.5M | Buy |
365,133
+9,310
| +3% | +$395K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $18.8M | Sell |
355,823
-34
| -0% | -$1.79K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $15.8M | Sell |
355,857
-53,121
| -13% | -$2.36M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $19.7M | Sell |
408,978
-175,969
| -30% | -$8.46M | ﹤0.01% | 1646 |
|
|
2020
Q3 | $27.3M | Sell |
584,947
-11,833
| -2% | -$552K | 0.01% | 1270 |
|
|
2020
Q2 | $26.8M | Buy |
596,780
+223,337
| +60% | +$10M | 0.01% | 1253 |
|
|
2020
Q1 | $10.9M | Sell |
373,443
-22,492
| -6% | -$656K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $18.9M | Sell |
395,935
-12,113
| -3% | -$577K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $15.5M | Sell |
408,048
-496,236
| -55% | -$18.8M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $38.7M | Buy |
904,284
+10,751
| +1% | +$460K | 0.01% | 1126 |
|
|
2019
Q1 | $47.3M | Buy |
893,533
+46,676
| +6% | +$2.47M | 0.01% | 986 |
|
|
2018
Q4 | $49.9M | Buy |
846,857
+250,735
| +42% | +$14.8M | 0.02% | 882 |
|
|
2018
Q3 | $32.5M | Buy |
596,122
+156,181
| +36% | +$8.52M | 0.01% | 1317 |
|
|
2018
Q2 | $23.6M | Sell |
439,941
-44,515
| -9% | -$2.39M | 0.01% | 1501 |
|
|
2018
Q1 | $23.6M | Sell |
484,456
-1,918
| -0.4% | -$93.5K | 0.01% | 1457 |
|
|
2017
Q4 | $16.5M | Sell |
486,374
-30,908
| -6% | -$1.05M | ﹤0.01% | 1699 |
|
|
2017
Q3 | $17.5M | Sell |
517,282
-1,566
| -0.3% | -$53.1K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $18.5M | Sell |
518,848
-54,448
| -9% | -$1.94M | 0.01% | 1596 |
|
|
2017
Q1 | $16.7M | Buy |
573,296
+18,958
| +3% | +$551K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $13.3M | Buy |
554,338
+13,598
| +3% | +$327K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $16.8M | Sell |
540,740
-35,270
| -6% | -$1.09M | 0.01% | 1557 |
|
|
2016
Q2 | $16.9M | Buy |
576,010
+8,902
| +2% | +$261K | 0.01% | 1514 |
|
|
2016
Q1 | $17.5M | Buy |
567,108
+11,030
| +2% | +$339K | 0.01% | 1504 |
|
|
2015
Q4 | $14.9M | Sell |
556,078
-4,986
| -0.9% | -$134K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $15.3M | Sell |
561,064
-6,440
| -1% | -$175K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $15.6M | Buy |
567,504
+3,600
| +0.6% | +$99.2K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $12.1M | Sell |
563,904
-81,674
| -13% | -$1.75M | ﹤0.01% | 1851 |
|
|
2014
Q4 | $12.2M | Sell |
645,578
-25,084
| -4% | -$473K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $14.7M | Sell |
670,662
-39,990
| -6% | -$875K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $22.9M | Sell |
710,652
-31,616
| -4% | -$1.02M | 0.01% | 1385 |
|
|
2014
Q1 | $21.3M | Sell |
742,268
-1,790,164
| -71% | -$51.3M | 0.01% | 1416 |
|
|
2013
Q4 | $99.7M | Sell |
2,532,432
-47,184
| -2% | -$1.86M | 0.03% | 575 |
|
|
2013
Q3 | $90M | Sell |
2,579,616
-92,308
| -3% | -$3.22M | 0.03% | 592 |
|
|
2013
Q2 | $60.3M | Buy |
+2,671,924
| New | +$60.3M | 0.02% | 716 |
|