Mackenzie Financial’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,520
| Closed | -$1.56M | – | 1740 |
|
|
2025
Q1 | $1.56M | Buy |
180,520
+37,003
| +26% | +$319K | ﹤0.01% | 852 |
|
|
2024
Q4 | $960K | Buy |
+143,517
| New | +$960K | ﹤0.01% | 949 |
|
|
2024
Q1 | – | Sell |
-15,116
| Closed | -$231K | – | 1560 |
|
|
2023
Q4 | $231K | Hold |
15,116
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q3 | $199K | Sell |
15,116
-2,853
| -16% | -$37.5K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $251K | Buy |
17,969
+5,527
| +44% | +$77.2K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $200K | Buy |
+12,442
| New | +$200K | ﹤0.01% | 1345 |
|
|
2021
Q3 | – | Sell |
-21,200
| Closed | -$1.12M | – | 1449 |
|
|
2021
Q2 | $1.12M | Sell |
21,200
-142,600
| -87% | -$7.52M | ﹤0.01% | 840 |
|
|
2021
Q1 | $7.27M | Buy |
163,800
+117,200
| +252% | +$5.2M | 0.01% | 472 |
|
|
2020
Q4 | $2.24M | Sell |
46,600
-4,480
| -9% | -$215K | ﹤0.01% | 583 |
|
|
2020
Q3 | $2.38M | Buy |
51,080
+1,000
| +2% | +$46.7K | 0.01% | 523 |
|
|
2020
Q2 | $2.25M | Buy |
+50,080
| New | +$2.25M | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-4,661
| Closed | -$222K | – | 1113 |
|
|
2019
Q4 | $222K | Buy |
+4,661
| New | +$222K | ﹤0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-7,597
| Closed | -$325K | – | 1043 |
|
|
2019
Q2 | $325K | Sell |
7,597
-113,203
| -94% | -$4.84M | ﹤0.01% | 943 |
|
|
2019
Q1 | $6.4M | Buy |
120,800
+109,591
| +978% | +$5.81M | 0.02% | 460 |
|
|
2018
Q4 | $661K | Buy |
11,209
+7,140
| +175% | +$421K | ﹤0.01% | 878 |
|
|
2018
Q3 | $222K | Buy |
+4,069
| New | +$222K | ﹤0.01% | 1050 |
|