CIBC World Market’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
+39,878
| New | +$344K | ﹤0.01% | 1066 |
|
2020
Q1 | – | Sell |
-4,607
| Closed | -$220K | – | 1002 |
|
2019
Q4 | $220K | Buy |
+4,607
| New | +$220K | ﹤0.01% | 979 |
|
2019
Q3 | – | Sell |
-250,208
| Closed | -$10.7M | – | 1070 |
|
2019
Q2 | $10.7M | Buy |
250,208
+44,970
| +22% | +$1.92M | 0.05% | 155 |
|
2019
Q1 | $10.9M | Buy |
205,238
+117,075
| +133% | +$6.2M | 0.05% | 158 |
|
2018
Q4 | $5.2M | Buy |
88,163
+27,057
| +44% | +$1.59M | 0.03% | 237 |
|
2018
Q3 | $3.33M | Buy |
61,106
+3,780
| +7% | +$206K | 0.01% | 355 |
|
2018
Q2 | $3.08M | Sell |
57,326
-100,000
| -64% | -$5.37M | 0.01% | 369 |
|
2018
Q1 | $7.67M | Buy |
157,326
+32,000
| +26% | +$1.56M | 0.03% | 201 |
|
2017
Q4 | $4.24M | Sell |
125,326
-6,976
| -5% | -$236K | 0.02% | 189 |
|
2017
Q3 | $4.49M | Sell |
132,302
-5,768
| -4% | -$196K | 0.02% | 184 |
|
2017
Q2 | $4.92M | Buy |
+138,070
| New | +$4.92M | 0.02% | 278 |
|
2015
Q1 | – | Sell |
-14,856
| Closed | -$280K | – | 826 |
|
2014
Q4 | $280K | Sell |
14,856
-3,672
| -20% | -$69.2K | ﹤0.01% | 689 |
|
2014
Q3 | $405K | Buy |
18,528
+1,358
| +8% | +$29.7K | ﹤0.01% | 590 |
|
2014
Q2 | $554K | Buy |
17,170
+1,776
| +12% | +$57.3K | ﹤0.01% | 513 |
|
2014
Q1 | $441K | Sell |
15,394
-33,844
| -69% | -$970K | ﹤0.01% | 551 |
|
2013
Q4 | $1.94M | Sell |
49,238
-5,870
| -11% | -$231K | 0.01% | 264 |
|
2013
Q3 | $1.92M | Buy |
55,108
+9,452
| +21% | +$330K | 0.01% | 237 |
|
2013
Q2 | $1.03M | Buy |
+45,656
| New | +$1.03M | ﹤0.01% | 302 |
|