Charles Schwab’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
3,010,125
-47,094
| -2% | -$406K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $26.4M | Buy |
3,057,219
+360,659
| +13% | +$3.11M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $18M | Buy |
2,696,560
+216,603
| +9% | +$1.45M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $17.8M | Buy |
2,479,957
+160,792
| +7% | +$1.16M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $24.1M | Buy |
2,319,165
+110,443
| +5% | +$1.15M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $22.2M | Buy |
2,208,722
+320,531
| +17% | +$3.22M | 0.01% | 1549 |
|
|
2023
Q4 | $28.8M | Buy |
1,888,191
+145,684
| +8% | +$2.22M | 0.01% | 1363 |
|
|
2023
Q3 | $24.4M | Buy |
1,742,507
+147,003
| +9% | +$2.06M | 0.01% | 1375 |
|
|
2023
Q2 | $21.1M | Buy |
1,595,504
+143,984
| +10% | +$1.91M | 0.01% | 1463 |
|
|
2023
Q1 | $23.4M | Buy |
1,451,520
+154,354
| +12% | +$2.49M | 0.01% | 1339 |
|
|
2022
Q4 | $19.3M | Buy |
1,297,166
+156,693
| +14% | +$2.33M | 0.01% | 1472 |
|
|
2022
Q3 | $22.7M | Sell |
1,140,473
-169,381
| -13% | -$3.37M | 0.01% | 1275 |
|
|
2022
Q2 | $26.8M | Buy |
1,309,854
+307,023
| +31% | +$6.28M | 0.01% | 1182 |
|
|
2022
Q1 | $30.4M | Buy |
1,002,831
+52,202
| +5% | +$1.58M | 0.01% | 1213 |
|
|
2021
Q4 | $38.9M | Sell |
950,629
-3,804
| -0.4% | -$156K | 0.01% | 1083 |
|
|
2021
Q3 | $40.4M | Buy |
954,433
+357,611
| +60% | +$15.2M | 0.01% | 1025 |
|
|
2021
Q2 | $31.5M | Buy |
596,822
+8,978
| +2% | +$473K | 0.01% | 1204 |
|
|
2021
Q1 | $26.1M | Sell |
587,844
-68,886
| -10% | -$3.06M | 0.01% | 1315 |
|
|
2020
Q4 | $31.6M | Sell |
656,730
-5,420
| -0.8% | -$260K | 0.01% | 1064 |
|
|
2020
Q3 | $30.9M | Sell |
662,150
-52,981
| -7% | -$2.47M | 0.01% | 931 |
|
|
2020
Q2 | $32.2M | Sell |
715,131
-92,849
| -11% | -$4.18M | 0.02% | 848 |
|
|
2020
Q1 | $23.6M | Buy |
807,980
+332,464
| +70% | +$9.69M | 0.01% | 906 |
|
|
2019
Q4 | $22.7M | Sell |
475,516
-3,935
| -0.8% | -$188K | 0.01% | 1117 |
|
|
2019
Q3 | $18.2M | Sell |
479,451
-20,333
| -4% | -$770K | 0.01% | 1211 |
|
|
2019
Q2 | $21.4M | Sell |
499,784
-192,053
| -28% | -$8.21M | 0.01% | 1090 |
|
|
2019
Q1 | $36.7M | Sell |
691,837
-133,785
| -16% | -$7.09M | 0.02% | 719 |
|
|
2018
Q4 | $48.7M | Buy |
825,622
+104,801
| +15% | +$6.18M | 0.04% | 460 |
|
|
2018
Q3 | $39.3M | Buy |
720,821
+24,761
| +4% | +$1.35M | 0.03% | 656 |
|
|
2018
Q2 | $37.4M | Buy |
696,060
+179,222
| +35% | +$9.63M | 0.03% | 649 |
|
|
2018
Q1 | $25.2M | Buy |
516,838
+5,282
| +1% | +$257K | 0.02% | 858 |
|
|
2017
Q4 | $17.3M | Sell |
511,556
-6,060
| -1% | -$205K | 0.01% | 1086 |
|
|
2017
Q3 | $17.6M | Sell |
517,616
-6,006
| -1% | -$204K | 0.02% | 1028 |
|
|
2017
Q2 | $18.7M | Buy |
523,622
+54,080
| +12% | +$1.93M | 0.02% | 896 |
|
|
2017
Q1 | $13.7M | Buy |
469,542
+15,442
| +3% | +$449K | 0.01% | 1088 |
|
|
2016
Q4 | $10.9M | Buy |
454,100
+21,440
| +5% | +$516K | 0.01% | 1183 |
|
|
2016
Q3 | $13.4M | Buy |
432,660
+28,180
| +7% | +$873K | 0.02% | 954 |
|
|
2016
Q2 | $11.8M | Buy |
404,480
+54,924
| +16% | +$1.61M | 0.01% | 956 |
|
|
2016
Q1 | $10.8M | Buy |
349,556
+35,104
| +11% | +$1.08M | 0.01% | 998 |
|
|
2015
Q4 | $8.43M | Sell |
314,452
-154
| -0% | -$4.13K | 0.01% | 1133 |
|
|
2015
Q3 | $8.57M | Sell |
314,606
-14,190
| -4% | -$387K | 0.01% | 1096 |
|
|
2015
Q2 | $9.06M | Buy |
328,796
+38,524
| +13% | +$1.06M | 0.01% | 1123 |
|
|
2015
Q1 | $6.21M | Buy |
290,272
+6,680
| +2% | +$143K | 0.01% | 1350 |
|
|
2014
Q4 | $5.35M | Sell |
283,592
-13,052
| -4% | -$246K | 0.01% | 1396 |
|
|
2014
Q3 | $6.49M | Buy |
296,644
+7,768
| +3% | +$170K | 0.01% | 1145 |
|
|
2014
Q2 | $9.32M | Buy |
288,876
+7,406
| +3% | +$239K | 0.02% | 894 |
|
|
2014
Q1 | $8.06M | Buy |
281,470
+36,374
| +15% | +$1.04M | 0.01% | 959 |
|
|
2013
Q4 | $9.65M | Sell |
245,096
-862
| -0.4% | -$33.9K | 0.02% | 746 |
|
|
2013
Q3 | $8.96M | Sell |
245,958
-440
| -0.2% | -$16K | 0.02% | 713 |
|
|
2013
Q2 | $5.56M | Buy |
+246,398
| New | +$5.56M | 0.01% | 955 |
|