Mengis 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 | $3.72M | Sell |
22,400
-8,592
| -28% | -$1.43M | 0.79% | 36 |
|
|
2025
Q1 | $5.3M | Buy |
30,992
+3,927
| +15% | +$672K | 1.11% | 21 |
|
|
2024
Q4 | $4.58M | Buy |
27,065
+670
| +3% | +$113K | 0.94% | 26 |
|
|
2024
Q3 | $5.06M | Buy |
26,395
+2,100
| +9% | +$403K | 1% | 24 |
|
|
2024
Q2 | $4.47M | Buy |
24,295
+1,865
| +8% | +$343K | 0.91% | 27 |
|
|
2024
Q1 | $4.36M | Sell |
22,430
-805
| -3% | -$157K | 0.67% | 36 |
|
|
2023
Q4 | $4.33M | Buy |
23,235
+9,300
| +67% | +$1.73M | 0.81% | 30 |
|
|
2023
Q3 | $2.79M | Hold |
13,935
| – | – | 0.58% | 46 |
|
|
2023
Q2 | $3.48M | Hold |
13,935
| – | – | 0.69% | 38 |
|
|
2023
Q1 | $3.55M | Hold |
13,935
| – | – | 0.75% | 35 |
|
|
2022
Q4 | $3.23M | Hold |
13,935
| – | – | 0.7% | 43 |
|
|
2022
Q3 | $3.07M | Hold |
13,935
| – | – | 0.73% | 40 |
|
|
2022
Q2 | $3M | Hold |
13,935
| – | – | 0.66% | 48 |
|
|
2022
Q1 | $3.02M | Hold |
13,935
| – | – | 0.58% | 53 |
|
|
2021
Q4 | $2.7M | Hold |
13,935
| – | – | 0.51% | 55 |
|
|
2021
Q3 | $2.36M | Hold |
13,935
| – | – | 0.5% | 55 |
|
|
2021
Q2 | $2.43M | Hold |
13,935
| – | – | 0.5% | 54 |
|
|
2021
Q1 | $2.2M | Hold |
13,935
| – | – | 0.49% | 58 |
|
|
2020
Q4 | $2.12M | Hold |
13,935
| – | – | 0.52% | 57 |
|
|
2020
Q3 | $2M | Hold |
13,935
| – | – | 0.55% | 54 |
|
|
2020
Q2 | $1.81M | Hold |
13,935
| – | – | 0.54% | 55 |
|
|
2020
Q1 | $1.85M | Hold |
13,935
| – | – | 0.63% | 51 |
|
|
2019
Q4 | $2.05M | Hold |
13,935
| – | – | 0.56% | 53 |
|
|
2019
Q3 | $2.16M | Hold |
13,935
| – | – | 0.64% | 51 |
|
|
2019
Q2 | $1.87M | Buy |
+13,935
| New | +$1.87M | 0.57% | 57 |
|