CIBC World Market’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-39,878
Closed -$344K 1442
2025
Q2
$344K Buy
+39,878
New +$296K ﹤0.01% 1144
2020
Q1
Sell
-4,607
Closed -$220K 1061
2019
Q4
$220K Buy
+4,607
New +$200K ﹤0.01% 1039
2019
Q3
Sell
-250,208
Closed -$10.7M 1130
2019
Q2
$10.7M Buy
250,208
+44,970
+22% +$2.13M 0.05% 173
2019
Q1
$10.9M Buy
205,238
+117,075
+133% +$6.72M 0.05% 180
2018
Q4
$5.2M Buy
88,163
+27,057
+44% +$1.49M 0.03% 262
2018
Q3
$3.33M Buy
61,106
+3,780
+7% +$209K 0.01% 377
2018
Q2
$3.08M Sell
57,326
-100,000
-64% -$5.26M 0.01% 389
2018
Q1
$7.67M Buy
157,326
+32,000
+26% +$1.36M 0.03% 220
2017
Q4
$4.24M Sell
125,326
-6,976
-5% -$244K 0.02% 214
2017
Q3
$4.49M Sell
132,302
-5,768
-4% -$197K 0.02% 200
2017
Q2
$4.92M Buy
+138,070
New +$4.65M 0.02% 295
2015
Q1
Sell
-14,856
Closed -$280K 853
2014
Q4
$280K Sell
14,856
-3,672
-20% -$78.6K ﹤0.01% 706
2014
Q3
$405K Buy
18,528
+1,358
+8% +$36.3K ﹤0.01% 591
2014
Q2
$554K Buy
17,170
+1,776
+12% +$54.5K ﹤0.01% 513
2014
Q1
$441K Sell
15,394
-33,844
-69% -$1.12M ﹤0.01% 551
2013
Q4
$1.94M Sell
49,238
-5,870
-11% -$203K 0.01% 264
2013
Q3
$1.92M Buy
55,108
+9,452
+21% +$292K 0.01% 237
2013
Q2
$1.03M Buy
+45,656
New +$972K ﹤0.01% 302

Other funds holding HLF