Los Angeles Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,730
| Closed | -$296K | – | 1394 |
|
|
2025
Q1 | $296K | Buy |
+1,730
| New | +$296K | ﹤0.01% | 896 |
|
|
2024
Q3 | – | Sell |
-3,858
| Closed | -$709K | – | 1221 |
|
|
2024
Q2 | $709K | Hold |
3,858
| – | – | ﹤0.01% | 760 |
|
|
2024
Q1 | $750K | Sell |
3,858
-19,560
| -84% | -$3.8M | ﹤0.01% | 769 |
|
|
2023
Q4 | $4.37M | Sell |
23,418
-256,371
| -92% | -$47.8M | 0.02% | 348 |
|
|
2023
Q3 | $56M | Sell |
279,789
-566,657
| -67% | -$113M | 0.24% | 84 |
|
|
2023
Q2 | $211M | Buy |
846,446
+397,432
| +89% | +$99.2M | 0.85% | 24 |
|
|
2023
Q1 | $114M | Buy |
449,014
+155,221
| +53% | +$39.5M | 0.51% | 45 |
|
|
2022
Q4 | $68M | Buy |
293,793
+7,819
| +3% | +$1.81M | 0.33% | 76 |
|
|
2022
Q3 | $63M | Buy |
285,974
+148,672
| +108% | +$32.8M | 0.33% | 75 |
|
|
2022
Q2 | $29.5M | Buy |
137,302
+12,094
| +10% | +$2.6M | 0.15% | 143 |
|
|
2022
Q1 | $27.1M | Sell |
125,208
-28,365
| -18% | -$6.14M | 0.11% | 163 |
|
|
2021
Q4 | $29.7M | Sell |
153,573
-128,580
| -46% | -$24.9M | 0.11% | 164 |
|
|
2021
Q3 | $47.8M | Sell |
282,153
-171,738
| -38% | -$29.1M | 0.22% | 100 |
|
|
2021
Q2 | $79.1M | Sell |
453,891
-39,110
| -8% | -$6.81M | 0.35% | 66 |
|
|
2021
Q1 | $78M | Buy |
493,001
+90,799
| +23% | +$14.4M | 0.35% | 66 |
|
|
2020
Q4 | $61.3M | Buy |
402,202
+321,535
| +399% | +$49M | 0.26% | 86 |
|
|
2020
Q3 | $11.6M | Sell |
80,667
-5,651
| -7% | -$810K | 0.05% | 230 |
|
|
2020
Q2 | $11.2M | Buy |
86,318
+36,463
| +73% | +$4.73M | 0.05% | 258 |
|
|
2020
Q1 | $6.61M | Sell |
49,855
-15,729
| -24% | -$2.08M | 0.04% | 302 |
|
|
2019
Q4 | $9.64M | Sell |
65,584
-55,117
| -46% | -$8.1M | 0.05% | 290 |
|
|
2019
Q3 | $18.7M | Buy |
120,701
+12,200
| +11% | +$1.89M | 0.1% | 195 |
|
|
2019
Q2 | $14.5M | Buy |
108,501
+51,930
| +92% | +$6.96M | 0.08% | 244 |
|
|
2019
Q1 | $6.5M | Sell |
56,571
-22,866
| -29% | -$2.63M | 0.04% | 385 |
|
|
2018
Q4 | $8.51M | Buy |
79,437
+17,190
| +28% | +$1.84M | 0.05% | 290 |
|
|
2018
Q3 | $6.35M | Sell |
62,247
-700
| -1% | -$71.4K | 0.03% | 416 |
|
|
2018
Q2 | $5.86M | Sell |
62,947
-59,365
| -49% | -$5.52M | 0.03% | 454 |
|
|
2018
Q1 | $12.1M | Sell |
122,312
-40,664
| -25% | -$4.02M | 0.07% | 286 |
|
|
2017
Q4 | $18.5M | Buy |
162,976
+608
| +0.4% | +$69K | 0.1% | 236 |
|
|
2017
Q3 | $17.7M | Sell |
162,368
-188,897
| -54% | -$20.6M | 0.1% | 230 |
|
|
2017
Q2 | $37.7M | Buy |
351,265
+29,205
| +9% | +$3.14M | 0.24% | 111 |
|
|
2017
Q1 | $35.2M | Buy |
322,060
+18,981
| +6% | +$2.07M | 0.26% | 114 |
|
|
2016
Q4 | $31.3M | Buy |
303,079
+36,696
| +14% | +$3.8M | 0.25% | 127 |
|
|
2016
Q3 | $25.5M | Sell |
266,383
-18,091
| -6% | -$1.73M | 0.21% | 140 |
|
|
2016
Q2 | $32.3M | Buy |
284,474
+12,190
| +4% | +$1.38M | 0.27% | 102 |
|
|
2016
Q1 | $25.1M | Buy |
272,284
+8,691
| +3% | +$800K | 0.22% | 123 |
|
|
2015
Q4 | $23.5M | Sell |
263,593
-600
| -0.2% | -$53.6K | 0.22% | 129 |
|
|
2015
Q3 | $24.3M | Buy |
264,193
+7,040
| +3% | +$647K | 0.24% | 125 |
|
|
2015
Q2 | $22.8M | Sell |
257,153
-1,830
| -0.7% | -$163K | 0.21% | 141 |
|
|
2015
Q1 | $26.1M | Sell |
258,983
-21,004
| -8% | -$2.12M | 0.24% | 124 |
|
|
2014
Q4 | $29.1M | Buy |
279,987
+262,129
| +1,468% | +$27.2M | 0.27% | 103 |
|
|
2014
Q3 | $1.7M | Sell |
17,858
-14,779
| -45% | -$1.41M | 0.02% | 474 |
|
|
2014
Q2 | $3.18M | Buy |
32,637
+14,602
| +81% | +$1.42M | 0.03% | 415 |
|
|
2014
Q1 | $1.88M | Buy |
18,035
+7,793
| +76% | +$814K | 0.02% | 499 |
|
|
2013
Q4 | $996K | Sell |
10,242
-2,995
| -23% | -$291K | 0.01% | 688 |
|
|
2013
Q3 | $1.22M | Sell |
13,237
-19,715
| -60% | -$1.82M | 0.02% | 602 |
|
|
2013
Q2 | $2.94M | Buy |
+32,952
| New | +$2.94M | 0.04% | 387 |
|