CWM
CIBC World Markets’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
47,460
+25,062
| +112% | +$216K | ﹤0.01% | 873 |
|
|
2025
Q1 | $193K | Buy |
+22,398
| New | +$193K | ﹤0.01% | 1474 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2019
Q3 | – | Sell |
-261,208
| Closed | -$11.2M | – | 590 |
|
|
2019
Q2 | $11.2M | Buy |
261,208
+55,970
| +27% | +$2.39M | 0.09% | 212 |
|
|
2019
Q1 | $10.9M | Buy |
205,238
+117,075
| +133% | +$6.2M | 0.09% | 177 |
|
|
2018
Q4 | $5.2M | Buy |
88,163
+27,057
| +44% | +$1.59M | 0.05% | 268 |
|
|
2018
Q3 | $3.33M | Buy |
61,106
+3,780
| +7% | +$206K | 0.03% | 402 |
|
|
2018
Q2 | $3.08M | Buy |
+57,326
| New | +$3.08M | 0.03% | 400 |
|
|
2016
Q4 | – | Sell |
-43,541
| Closed | -$2.7M | – | 563 |
|
|
2016
Q3 | $2.7M | Buy |
43,541
+2,700
| +7% | +$167K | 0.05% | 130 |
|
|
2016
Q2 | $2.39M | Sell |
40,841
-3,375
| -8% | -$198K | 0.06% | 93 |
|
|
2016
Q1 | $2.72M | Buy |
44,216
+1,093
| +3% | +$67.3K | 0.06% | 77 |
|
|
2015
Q4 | $2.31M | Buy |
43,123
+3,908
| +10% | +$210K | 0.05% | 116 |
|
|
2015
Q3 | $2.14M | Sell |
39,215
-346
| -0.9% | -$18.9K | 0.06% | 102 |
|
|
2015
Q2 | $2.18M | Buy |
39,561
+8,951
| +29% | +$493K | 0.07% | 80 |
|
|
2015
Q1 | $1.31M | Buy |
30,610
+900
| +3% | +$38.5K | 0.08% | 44 |
|
|
2014
Q4 | $1.12M | Sell |
29,710
-1,320
| -4% | -$49.8K | 0.06% | 35 |
|
|
2014
Q3 | $1.36M | Sell |
31,030
-7,671
| -20% | -$336K | 0.51% | 11 |
|
|
2014
Q2 | $2.5M | Sell |
38,701
-8,436
| -18% | -$545K | 1.03% | 8 |
|
|
2014
Q1 | $2.7M | Buy |
+47,137
| New | +$2.7M | 2.1% | 5 |
|