BlackRock’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
7,655,257
-185,881
| -2% | -$1.6M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $67.7M | Sell |
7,841,138
-197,429
| -2% | -$1.7M | ﹤0.01% | 2198 |
|
|
2024
Q4 | $53.8M | Buy |
8,038,567
+421,892
| +6% | +$2.82M | ﹤0.01% | 2376 |
|
|
2024
Q3 | $54.8M | Buy |
7,616,675
+144,536
| +2% | +$1.04M | ﹤0.01% | 2385 |
|
|
2024
Q2 | $77.6M | Buy |
7,472,139
+264,462
| +4% | +$2.75M | ﹤0.01% | 2155 |
|
|
2024
Q1 | $72.4M | Sell |
7,207,677
-74,629
| -1% | -$750K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $111M | Buy |
7,282,306
+305,481
| +4% | +$4.66M | ﹤0.01% | 1983 |
|
|
2023
Q3 | $97.6M | Buy |
6,976,825
+96,723
| +1% | +$1.35M | ﹤0.01% | 1978 |
|
|
2023
Q2 | $91.1M | Buy |
6,880,102
+159,386
| +2% | +$2.11M | ﹤0.01% | 2076 |
|
|
2023
Q1 | $108M | Sell |
6,720,716
-570,514
| -8% | -$9.19M | ﹤0.01% | 1945 |
|
|
2022
Q4 | $108M | Sell |
7,291,230
-1,312,872
| -15% | -$19.5M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $171M | Buy |
8,604,102
+1,807,216
| +27% | +$35.9M | 0.01% | 1581 |
|
|
2022
Q2 | $139M | Buy |
6,796,886
+2,646,516
| +64% | +$54.1M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $126M | Sell |
4,150,370
-73,424
| -2% | -$2.23M | ﹤0.01% | 1965 |
|
|
2021
Q4 | $173M | Buy |
4,223,794
+38,740
| +0.9% | +$1.59M | ﹤0.01% | 1841 |
|
|
2021
Q3 | $177M | Sell |
4,185,054
-899,686
| -18% | -$38.1M | 0.01% | 1792 |
|
|
2021
Q2 | $268M | Buy |
5,084,740
+979,536
| +24% | +$51.7M | 0.01% | 1545 |
|
|
2021
Q1 | $182M | Sell |
4,105,204
-186,618
| -4% | -$8.28M | 0.01% | 1786 |
|
|
2020
Q4 | $206M | Buy |
4,291,822
+134,437
| +3% | +$6.46M | 0.01% | 1583 |
|
|
2020
Q3 | $194M | Sell |
4,157,385
-383,113
| -8% | -$17.9M | 0.01% | 1406 |
|
|
2020
Q2 | $204M | Buy |
4,540,498
+23,912
| +0.5% | +$1.08M | 0.01% | 1342 |
|
|
2020
Q1 | $132M | Buy |
4,516,586
+22,732
| +0.5% | +$663K | 0.01% | 1453 |
|
|
2019
Q4 | $214M | Sell |
4,493,854
-426,837
| -9% | -$20.3M | 0.01% | 1423 |
|
|
2019
Q3 | $186M | Sell |
4,920,691
-1,766,608
| -26% | -$66.9M | 0.01% | 1451 |
|
|
2019
Q2 | $286M | Buy |
6,687,299
+1,048,235
| +19% | +$44.8M | 0.01% | 1154 |
|
|
2019
Q1 | $299M | Buy |
5,639,064
+383,340
| +7% | +$20.3M | 0.01% | 1106 |
|
|
2018
Q4 | $310M | Sell |
5,255,724
-442,783
| -8% | -$26.1M | 0.02% | 978 |
|
|
2018
Q3 | $311M | Buy |
5,698,507
+188,790
| +3% | +$10.3M | 0.01% | 1148 |
|
|
2018
Q2 | $296M | Sell |
5,509,717
-71,243
| -1% | -$3.83M | 0.01% | 1117 |
|
|
2018
Q1 | $272M | Sell |
5,580,960
-32,102
| -0.6% | -$1.56M | 0.01% | 1120 |
|
|
2017
Q4 | $190M | Sell |
5,613,062
-259,346
| -4% | -$8.78M | 0.01% | 1421 |
|
|
2017
Q3 | $199M | Sell |
5,872,408
-183,360
| -3% | -$6.22M | 0.01% | 1339 |
|
|
2017
Q2 | $216M | Sell |
6,055,768
-244,198
| -4% | -$8.71M | 0.01% | 1236 |
|
|
2017
Q1 | $183M | Buy |
6,299,966
+6,268,064
| +19,648% | +$182M | 0.01% | 1364 |
|
|
2016
Q4 | $768K | Sell |
31,902
-2,962
| -8% | -$71.3K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $1.08M | Buy |
34,864
+12,186
| +54% | +$378K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $664K | Buy |
22,678
+2,644
| +13% | +$77.4K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $617K | Buy |
20,034
+9,490
| +90% | +$292K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $282K | Buy |
10,544
+652
| +7% | +$17.4K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $269K | Sell |
9,892
-200
| -2% | -$5.44K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $278K | Sell |
10,092
-282
| -3% | -$7.77K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $222K | Sell |
10,374
-87,886
| -89% | -$1.88M | ﹤0.01% | 1622 |
|
|
2014
Q4 | $1.85M | Buy |
98,260
+2,418
| +3% | +$45.6K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $2.1M | Sell |
95,842
-512
| -0.5% | -$11.2K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $3.11M | Buy |
96,354
+1,186
| +1% | +$38.3K | ﹤0.01% | 934 |
|
|
2014
Q1 | $2.72M | Buy |
95,168
+1,304
| +1% | +$37.3K | ﹤0.01% | 982 |
|
|
2013
Q4 | $3.69M | Buy |
93,864
+5,548
| +6% | +$218K | 0.01% | 890 |
|
|
2013
Q3 | $3.08M | Buy |
88,316
+1,922
| +2% | +$67.1K | 0.01% | 871 |
|
|
2013
Q2 | $1.95M | Buy |
+86,394
| New | +$1.95M | ﹤0.01% | 931 |
|