CIBC Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,054
| Closed | -$207K | – | 1556 |
|
|
2021
Q4 | $207K | Buy |
5,054
+67
| +1% | +$2.79K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $211K | Sell |
4,987
-29
| -0.6% | -$1.43K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $264K | Buy |
5,016
+5
| +0.1% | +$249 | ﹤0.01% | 1076 |
|
|
2021
Q1 | $222K | Sell |
5,011
-655
| -12% | -$32.3K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $272K | Hold |
5,666
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $264K | Buy |
5,666
+140
| +3% | +$6.87K | ﹤0.01% | 877 |
|
|
2020
Q2 | $249K | Buy |
+5,526
| New | +$215K | ﹤0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-7,945
| Closed | -$379K | – | 1086 |
|
|
2019
Q4 | $379K | Sell |
7,945
-732
| -8% | -$31.7K | ﹤0.01% | 792 |
|
|
2019
Q3 | $329K | Sell |
8,677
-639
| -7% | -$24.9K | ﹤0.01% | 797 |
|
|
2019
Q2 | $398K | Hold |
9,316
| – | – | ﹤0.01% | 778 |
|
|
2019
Q1 | $494K | Buy |
9,316
+298
| +3% | +$17.1K | ﹤0.01% | 729 |
|
|
2018
Q4 | $532K | Sell |
9,018
-101
| -1% | -$5.58K | ﹤0.01% | 669 |
|
|
2018
Q3 | $497K | Sell |
9,119
-383
| -4% | -$21.2K | ﹤0.01% | 734 |
|
|
2018
Q2 | $510K | Sell |
9,502
-28
| -0.3% | -$1.47K | ﹤0.01% | 723 |
|
|
2018
Q1 | $464K | Sell |
9,530
-158
| -2% | -$6.71K | ﹤0.01% | 728 |
|
|
2017
Q4 | $328K | Sell |
9,688
-164
| -2% | -$5.75K | ﹤0.01% | 794 |
|
|
2017
Q3 | $334K | Buy |
9,852
+524
| +6% | +$17.9K | ﹤0.01% | 779 |
|
|
2017
Q2 | $333K | Hold |
9,328
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $271K | Sell |
9,328
-836
| -8% | -$23.3K | ﹤0.01% | 811 |
|
|
2016
Q4 | $245K | Sell |
10,164
-434
| -4% | -$11.8K | ﹤0.01% | 841 |
|
|
2016
Q3 | $328K | Hold |
10,598
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $310K | Buy |
10,598
+198
| +2% | +$5.93K | ﹤0.01% | 758 |
|
|
2016
Q1 | $320K | Buy |
10,400
+384
| +4% | +$9.91K | ﹤0.01% | 747 |
|
|
2015
Q4 | $269K | Buy |
10,016
+588
| +6% | +$16.3K | ﹤0.01% | 787 |
|
|
2015
Q3 | $257K | Sell |
9,428
-152
| -2% | -$4.16K | ﹤0.01% | 793 |
|
|
2015
Q2 | $264K | Sell |
9,580
-816
| -8% | -$19.8K | ﹤0.01% | 819 |
|
|
2015
Q1 | $222K | Sell |
10,396
-488
| -4% | -$8.33K | ﹤0.01% | 875 |
|
|
2014
Q4 | $205K | Sell |
10,884
-780
| -7% | -$16.7K | ﹤0.01% | 877 |
|
|
2014
Q3 | $255K | Buy |
+11,664
| New | +$312K | ﹤0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-11,938
| Closed | -$342K | – | 853 |
|
|
2014
Q1 | $342K | Sell |
11,938
-2,198
| -16% | -$72.6K | ﹤0.01% | 789 |
|
|
2013
Q4 | $556K | Buy |
14,136
+186
| +1% | +$6.45K | ﹤0.01% | 666 |
|
|
2013
Q3 | $487K | Sell |
13,950
-234
| -2% | -$7.24K | ﹤0.01% | 658 |
|
|
2013
Q2 | $320K | Buy |
+14,184
| New | +$302K | ﹤0.01% | 719 |
|
Other funds holding HLF
ROIC
WPL
ACM
DVI
