Echo Street Capital 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
2023 Q2	–	Sell	-54,794	Closed	-$2.19M	–	517
2023 Q1	$2.19M	Buy	54,794 +4,710	+9%	+$203K	0.02%	91
2022 Q4	$2.28M	Buy	50,084 +22,574	+82%	+$1.05M	0.02%	99
2022 Q3	$1.25M	Sell	27,510 -3,363	-11%	-$162K	0.01%	135
2022 Q2	$1.46M	Buy	30,873 +3,473	+13%	+$173K	0.01%	133
2022 Q1	$1.41M	Sell	27,400 -22,365	-45%	-$1.1M	0.01%	168
2021 Q4	$2.43M	Sell	49,765 -4,437	-8%	-$195K	0.02%	154
2021 Q3	$2.22M	Buy	+54,202	New	+$2.44M	0.02%	151
2021 Q2	–	Sell	-10,328	Closed	-$493K	–	653
2021 Q1	$493K	Buy	+10,328	New	+$488K	﹤0.01%	301
2020 Q3	–	Sell	-115,434	Closed	-$5.57M	–	234
2020 Q2	$5.57M	Buy	+115,434	New	+$5.52M	0.07%	162
2018 Q1	–	Sell	-189,343	Closed	-$6.89M	–	156
2017 Q4	$6.89M	Sell	189,343 -391,141	-67%	-$13.2M	0.21%	122
2017 Q3	$18.7M	Sell	580,484 -182,207	-24%	-$5.96M	0.64%	53
2017 Q2	$26M	Buy	762,691 +72,264	+10%	+$2.49M	0.96%	37
2017 Q1	$23.9M	Buy	690,427 +124,004	+22%	+$4.42M	0.8%	42
2016 Q4	$19.7M	Buy	566,423 +408,009	+258%	+$14.7M	0.79%	44
2016 Q3	$6.01M	Buy	+158,414	New	+$5.88M	0.25%	117
2015 Q4	–	Sell	-16,202	Closed	-$513K	–	201
2015 Q3	$513K	Buy	+16,202	New	+$486K	0.02%	182
2015 Q2	–	Sell	-58,242	Closed	-$1.66M	–	152
2015 Q1	$1.66M	Buy	+58,242	New	+$1.59M	0.1%	123