Malaga Cove Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,251
| Closed | -$967K | – | 179 |
|
|
2025
Q1 | $967K | Sell |
31,251
-1,661
| -5% | -$51.4K | 0.42% | 66 |
|
|
2024
Q4 | $1.03M | Sell |
32,912
-150
| -0.5% | -$4.71K | 0.41% | 62 |
|
|
2024
Q3 | $1.05M | Sell |
33,062
-130
| -0.4% | -$4.12K | 0.42% | 64 |
|
|
2024
Q2 | $1.01M | Buy |
33,192
+5,655
| +21% | +$172K | 0.41% | 67 |
|
|
2024
Q1 | $961K | Sell |
27,537
-28
| -0.1% | -$977 | 0.39% | 69 |
|
|
2023
Q4 | $885K | Buy |
27,565
+2,425
| +10% | +$77.9K | 0.37% | 75 |
|
|
2023
Q3 | $956K | Sell |
25,140
-207
| -0.8% | -$7.87K | 0.44% | 68 |
|
|
2023
Q2 | $1.02M | Sell |
25,347
-48
| -0.2% | -$1.93K | 0.47% | 67 |
|
|
2023
Q1 | $1.01M | Buy |
25,395
+3,894
| +18% | +$155K | 0.5% | 71 |
|
|
2022
Q4 | $979K | Sell |
21,501
-86
| -0.4% | -$3.92K | 0.53% | 63 |
|
|
2022
Q3 | $981K | Hold |
21,587
| – | – | 0.56% | 57 |
|
|
2022
Q2 | $1.02M | Buy |
21,587
+2,743
| +15% | +$129K | 0.57% | 60 |
|
|
2022
Q1 | $971K | Hold |
18,844
| – | – | 0.44% | 75 |
|
|
2021
Q4 | $920K | Hold |
18,844
| – | – | 0.36% | 89 |
|
|
2021
Q3 | $773K | Buy |
18,844
+9,197
| +95% | +$377K | 0.32% | 105 |
|
|
2021
Q2 | $461K | Buy |
+9,647
| New | +$461K | 0.2% | 136 |
|