ESCM
Echo Street Capital Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$188K | 0.02% | 91 |
|
|
2022
Q4 | $2.28M | Buy |
50,084
+22,574
| +82% | +$1.03M | 0.02% | 99 |
|
|
2022
Q3 | $1.25M | Sell |
27,510
-3,363
| -11% | -$153K | 0.01% | 135 |
|
|
2022
Q2 | $1.46M | Buy |
30,873
+3,473
| +13% | +$164K | 0.01% | 133 |
|
|
2022
Q1 | $1.41M | Sell |
27,400
-22,365
| -45% | -$1.15M | 0.01% | 168 |
|
|
2021
Q4 | $2.43M | Sell |
49,765
-4,437
| -8% | -$217K | 0.02% | 154 |
|
|
2021
Q3 | $2.22M | Buy |
+54,202
| New | +$2.22M | 0.02% | 151 |
|
|
2021
Q2 | – | Sell |
-10,328
| Closed | -$493K | – | 653 |
|
|
2021
Q1 | $493K | Buy |
+10,328
| New | +$493K | ﹤0.01% | 301 |
|
|
2020
Q3 | – | Sell |
-115,434
| Closed | -$5.57M | – | 234 |
|
|
2020
Q2 | $5.57M | Buy |
+115,434
| New | +$5.57M | 0.07% | 162 |
|
|
2018
Q1 | – | Sell |
-189,343
| Closed | -$6.89M | – | 156 |
|
|
2017
Q4 | $6.89M | Sell |
189,343
-391,141
| -67% | -$14.2M | 0.21% | 122 |
|
|
2017
Q3 | $18.7M | Sell |
580,484
-182,207
| -24% | -$5.86M | 0.64% | 53 |
|
|
2017
Q2 | $26M | Buy |
762,691
+72,264
| +10% | +$2.46M | 0.96% | 37 |
|
|
2017
Q1 | $23.9M | Buy |
690,427
+124,004
| +22% | +$4.29M | 0.8% | 42 |
|
|
2016
Q4 | $19.7M | Buy |
566,423
+408,009
| +258% | +$14.2M | 0.79% | 44 |
|
|
2016
Q3 | $6.01M | Buy |
+158,414
| New | +$6.01M | 0.25% | 117 |
|
|
2015
Q4 | – | Sell |
-8,101
| Closed | -$513K | – | 201 |
|
|
2015
Q3 | $513K | Buy |
+8,101
| New | +$513K | 0.02% | 182 |
|
|
2015
Q2 | – | Sell |
-29,121
| Closed | -$1.66M | – | 152 |
|
|
2015
Q1 | $1.66M | Buy |
+29,121
| New | +$1.66M | 0.1% | 123 |
|