Capital World Investors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,700
| Closed | -$518K | – | 555 |
|
2024
Q3 | $518K | Hold |
2,700
| – | – | ﹤0.01% | 512 |
|
2024
Q2 | $496K | Buy |
+2,700
| New | +$496K | ﹤0.01% | 511 |
|
2018
Q4 | – | Sell |
-4,636,939
| Closed | -$473M | – | 538 |
|
2018
Q3 | $473M | Hold |
4,636,939
| – | – | 0.12% | 171 |
|
2018
Q2 | $432M | Hold |
4,636,939
| – | – | 0.09% | 177 |
|
2018
Q1 | $459M | Sell |
4,636,939
-220,000
| -5% | -$21.8M | 0.1% | 170 |
|
2017
Q4 | $551M | Buy |
4,856,939
+276,939
| +6% | +$31.4M | 0.12% | 158 |
|
2017
Q3 | $500M | Sell |
4,580,000
-220,000
| -5% | -$24M | 0.11% | 157 |
|
2017
Q2 | $515M | Hold |
4,800,000
| – | – | 0.12% | 152 |
|
2017
Q1 | $524M | Hold |
4,800,000
| – | – | 0.13% | 147 |
|
2016
Q4 | $496M | Hold |
4,800,000
| – | – | 0.12% | 150 |
|
2016
Q3 | $459M | Hold |
4,800,000
| – | – | 0.12% | 159 |
|
2016
Q2 | $545M | Buy |
4,800,000
+500,000
| +12% | +$56.7M | 0.15% | 138 |
|
2016
Q1 | $396M | Buy |
4,300,000
+1,800,000
| +72% | +$166M | 0.11% | 172 |
|
2015
Q4 | $223M | Buy |
2,500,000
+1,000,000
| +67% | +$89.3M | 0.06% | 222 |
|
2015
Q3 | $138M | Hold |
1,500,000
| – | – | 0.04% | 264 |
|
2015
Q2 | $133M | Hold |
1,500,000
| – | – | 0.04% | 280 |
|
2015
Q1 | $151M | Hold |
1,500,000
| – | – | 0.04% | 270 |
|
2014
Q4 | $156M | Hold |
1,500,000
| – | – | 0.04% | 263 |
|
2014
Q3 | $143M | Hold |
1,500,000
| – | – | 0.04% | 272 |
|
2014
Q2 | $146M | Hold |
1,500,000
| – | – | 0.04% | 272 |
|
2014
Q1 | $157M | Hold |
1,500,000
| – | – | 0.04% | 256 |
|
2013
Q4 | $146M | Hold |
1,500,000
| – | – | 0.04% | 259 |
|
2013
Q3 | $139M | Hold |
1,500,000
| – | – | 0.04% | 266 |
|
2013
Q2 | $134M | Buy |
+1,500,000
| New | +$134M | 0.04% | 270 |
|