Davis Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $628K | Buy |
20,313
+1,659
| +9% | +$51.3K | 0.5% | 58 |
|
|
2024
Q4 | $585K | Sell |
18,654
-1,346
| -7% | -$42.2K | 0.48% | 56 |
|
|
2024
Q3 | $634K | Buy |
20,000
+1,166
| +6% | +$37K | 0.5% | 55 |
|
|
2024
Q2 | $573K | Buy |
18,834
+1,238
| +7% | +$37.7K | 0.5% | 54 |
|
|
2024
Q1 | $616K | Buy |
17,596
+1,049
| +6% | +$36.7K | 0.55% | 51 |
|
|
2023
Q4 | $531K | Buy |
+16,547
| New | +$531K | 0.51% | 54 |
|
|
2020
Q2 | $296K | Buy |
6,130
+26
| +0.4% | +$1.26K | 0.55% | 54 |
|
|
2020
Q1 | $285K | Buy |
+6,104
| New | +$285K | 0.61% | 54 |
|