Cresset Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Buy |
297,836
+53,978
| +22% | +$1.29M | 0.03% | 327 |
|
|
2025
Q4 | $5.78M | Buy |
243,858
+21,778
| +10% | +$508K | 0.02% | 343 |
|
|
2025
Q3 | $5.49M | Buy |
222,080
+5,815
| +3% | +$161K | 0.02% | 336 |
|
|
2025
Q2 | $6.54M | Sell |
216,265
-34,878
| -14% | -$1.05M | 0.03% | 288 |
|
|
2025
Q1 | $7.77M | Buy |
251,143
+150,236
| +149% | +$4.46M | 0.04% | 267 |
|
|
2024
Q4 | $3.17M | Sell |
100,907
-30,285
| -23% | -$949K | 0.02% | 440 |
|
|
2024
Q3 | $4.16M | Sell |
131,192
-2,908
| -2% | -$92.3K | 0.02% | 494 |
|
|
2024
Q2 | $4.09M | Buy |
134,100
+38,679
| +41% | +$1.3M | 0.02% | 479 |
|
|
2024
Q1 | $3.33M | Sell |
95,421
-33,200
| -26% | -$1.06M | 0.02% | 466 |
|
|
2023
Q4 | $4.13M | Buy |
128,621
+33,659
| +35% | +$1.1M | 0.03% | 385 |
|
|
2023
Q3 | $3.61M | Buy |
94,962
+4,994
| +6% | +$197K | 0.03% | 396 |
|
|
2023
Q2 | $3.62M | Buy |
89,968
+67,263
| +296% | +$2.7M | 0.03% | 484 |
|
|
2023
Q1 | $905K | Sell |
22,705
-1,587
| -7% | -$68.5K | 0.02% | 364 |
|
|
2022
Q4 | $1.02M | Sell |
24,292
-20,581
| -46% | -$958K | 0.01% | 297 |
|
|
2022
Q3 | $2.04M | Buy |
+44,873
| New | +$2.17M | 0.03% | 209 |
|
|
2022
Q2 | – | Sell |
-9,954
| Closed | -$513K | – | 1011 |
|
|
2022
Q1 | $513K | Sell |
9,954
-28,787
| -74% | -$1.41M | 0.01% | 600 |
|
|
2021
Q4 | $1.89M | Buy |
38,741
+7,513
| +24% | +$329K | 0.02% | 308 |
|
|
2021
Q3 | $1.28M | Buy |
31,228
+1,052
| +3% | +$47.4K | 0.02% | 324 |
|
|
2021
Q2 | $1.44M | Buy |
30,176
+8,348
| +38% | +$397K | 0.02% | 268 |
|
|
2021
Q1 | $1.04M | Buy |
21,828
+13,470
| +161% | +$637K | 0.02% | 291 |
|
|
2020
Q4 | $390K | Buy |
8,358
+1,784
| +27% | +$87K | 0.01% | 473 |
|
|
2020
Q3 | $322K | Buy |
6,574
+173
| +3% | +$8.68K | 0.01% | 492 |
|
|
2020
Q2 | $309K | Buy |
+6,401
| New | +$306K | 0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-2,105
| Closed | -$94K | – | 995 |
|
|
2019
Q1 | $94K | Buy |
2,105
+666
| +46% | +$28.5K | ﹤0.01% | 571 |
|
|
2018
Q4 | $61K | Buy |
+1,439
| New | +$62K | ﹤0.01% | 432 |
|
Other funds holding HRL
VCM
VPM