ESCM
Echo Street Capital Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,072
| Closed | -$2.62M | – | 198 |
|
|
2023
Q3 | $2.62M | Buy |
13,072
+1,242
| +10% | +$248K | 0.02% | 86 |
|
|
2023
Q2 | $2.95M | Buy |
11,830
+5,521
| +88% | +$1.38M | 0.03% | 86 |
|
|
2023
Q1 | $1.61M | Sell |
6,309
-1,795
| -22% | -$457K | 0.01% | 102 |
|
|
2022
Q4 | $1.88M | Buy |
8,104
+5,944
| +275% | +$1.38M | 0.02% | 104 |
|
|
2022
Q3 | $476K | Sell |
2,160
-1,562
| -42% | -$344K | ﹤0.01% | 285 |
|
|
2022
Q2 | $801K | Buy |
+3,722
| New | +$801K | 0.01% | 206 |
|
|
2022
Q1 | – | Sell |
-6,463
| Closed | -$1.25M | – | 674 |
|
|
2021
Q4 | $1.25M | Sell |
6,463
-3,449
| -35% | -$667K | 0.01% | 205 |
|
|
2021
Q3 | $1.68M | Buy |
+9,912
| New | +$1.68M | 0.01% | 169 |
|
|
2021
Q2 | – | Sell |
-2,429
| Closed | -$384K | – | 654 |
|
|
2021
Q1 | $384K | Sell |
2,429
-1,991
| -45% | -$315K | ﹤0.01% | 366 |
|
|
2020
Q4 | $673K | Buy |
+4,420
| New | +$673K | 0.01% | 222 |
|
|
2020
Q3 | – | Sell |
-54,141
| Closed | -$7.02M | – | 237 |
|
|
2020
Q2 | $7.02M | Buy |
+54,141
| New | +$7.02M | 0.08% | 161 |
|
|
2018
Q4 | – | Sell |
-106,063
| Closed | -$10.8M | – | 179 |
|
|
2018
Q3 | $10.8M | Buy |
+106,063
| New | +$10.8M | 0.24% | 119 |
|
|
2018
Q2 | – | Sell |
-177,592
| Closed | -$17.6M | – | 166 |
|
|
2018
Q1 | $17.6M | Buy |
177,592
+1,814
| +1% | +$180K | 0.51% | 69 |
|
|
2017
Q4 | $20M | Buy |
175,778
+76,070
| +76% | +$8.63M | 0.6% | 58 |
|
|
2017
Q3 | $10.9M | Buy |
99,708
+67,282
| +207% | +$7.35M | 0.37% | 86 |
|
|
2017
Q2 | $3.48M | Buy |
+32,426
| New | +$3.48M | 0.13% | 146 |
|
|
2017
Q1 | – | Sell |
-55,759
| Closed | -$5.77M | – | 172 |
|
|
2016
Q4 | $5.77M | Sell |
55,759
-28,859
| -34% | -$2.98M | 0.23% | 115 |
|
|
2016
Q3 | $8.09M | Buy |
84,618
+64,468
| +320% | +$6.16M | 0.34% | 101 |
|
|
2016
Q2 | $2.29M | Sell |
20,150
-192,708
| -91% | -$21.9M | 0.1% | 128 |
|
|
2016
Q1 | $19.6M | Buy |
212,858
+116,202
| +120% | +$10.7M | 1.02% | 30 |
|
|
2015
Q4 | $8.63M | Buy |
96,656
+4,864
| +5% | +$434K | 0.37% | 85 |
|
|
2015
Q3 | $8.43M | Sell |
91,792
-257,517
| -74% | -$23.7M | 0.31% | 110 |
|
|
2015
Q2 | $31M | Buy |
349,309
+276,309
| +379% | +$24.5M | 1.37% | 21 |
|
|
2015
Q1 | $7.37M | Buy |
+73,000
| New | +$7.37M | 0.43% | 74 |
|
|
2014
Q4 | – | Sell |
-50,770
| Closed | -$4.85M | – | 144 |
|
|
2014
Q3 | $4.85M | Buy |
+50,770
| New | +$4.85M | 0.28% | 112 |
|