Johnson Investment Counsel’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,867
| Closed | -$186K | – | 815 |
|
|
2024
Q3 | $186K | Buy |
+25,867
| New | +$186K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$290K | – | 563 |
|
|
2014
Q2 | $290K | Sell |
9,000
-12,000
| -57% | -$387K | 0.01% | 422 |
|
|
2014
Q1 | $601K | Hold |
21,000
| – | – | 0.02% | 251 |
|
|
2013
Q4 | $826K | Hold |
21,000
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $732K | Sell |
21,000
-8,676
| -29% | -$302K | 0.03% | 210 |
|
|
2013
Q2 | $669K | Buy |
+29,676
| New | +$669K | 0.03% | 212 |
|