Graham Capital Management’s Hershey HSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$285K Buy
2023
Q4
Sell
2023
Q3
$957K Buy
2023
Q2
Sell
2023
Q1
$843K Sell
2022
Q4
$1.31M Buy
2022
Q3
$588K Sell
2022
Q2
$1.94M Buy
2022
Q1
$624K Buy
2021
Q4
$246K Buy