Federation des caisses Desjardins du Quebec’s Herbalife HLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$177	Hold	12	–	–	﹤0.01%	2882
2025 Q4	$155	Hold	12	–	–	﹤0.01%	2802
2025 Q3	$101	Hold	12	–	–	﹤0.01%	2807
2025 Q2	$103	Hold	12	–	–	﹤0.01%	2664
2025 Q1	$104	Hold	12	–	–	﹤0.01%	2590
2024 Q4	$80	Hold	12	–	–	﹤0.01%	2494
2024 Q3	$86	Hold	12	–	–	﹤0.01%	2497
2024 Q2	$125	Hold	12	–	–	﹤0.01%	2370
2024 Q1	$121	Hold	12	–	–	﹤0.01%	2325
2023 Q4	$183	Hold	12	–	–	﹤0.01%	2268
2023 Q3	$168	Hold	12	–	–	﹤0.01%	2283
2023 Q2	$159	Hold	12	–	–	﹤0.01%	2253
2023 Q1	$193	Hold	12	–	–	﹤0.01%	2261
2022 Q4	$179	Hold	12	–	–	﹤0.01%	2404
2022 Q3	$239	Hold	12	–	–	﹤0.01%	2439
2022 Q2	$245	Buy	+12	New	+$297	﹤0.01%	2479
2020 Q2	–	Sell	-46,791	Closed	-$1.38M	–	2174
2020 Q1	$1.38M	Hold	46,791	–	–	0.02%	434
2019 Q4	$2.23M	Sell	46,791 -2,102	-4%	-$91K	0.03%	405
2019 Q3	$1.85M	Sell	48,893 -6,547	-12%	-$256K	0.03%	445
2019 Q2	$2.37M	Hold	55,440	–	–	0.03%	364
2019 Q1	$2.94M	Hold	55,440	–	–	0.05%	308
2018 Q4	$3.27M	Buy	55,440 +45,379	+451%	+$2.5M	0.06%	275
2018 Q3	$550K	Buy	+10,061	New	+$556K	0.01%	727
2017 Q2	–	Sell	-560	Closed	-$16.3K	–	2189
2017 Q1	$16.3K	Buy	+560	New	+$15.6K	﹤0.01%	1333