Meritage Portfolio Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,666
| Closed | -$8.89M | – | 352 |
|
|
2023
Q4 | $8.89M | Buy |
47,666
+3,430
| +8% | +$640K | 0.59% | 38 |
|
|
2023
Q3 | $8.85M | Sell |
44,236
-349
| -0.8% | -$69.8K | 0.65% | 33 |
|
|
2023
Q2 | $11.1M | Sell |
44,585
-2,150
| -5% | -$537K | 0.79% | 24 |
|
|
2023
Q1 | $11.9M | Sell |
46,735
-1,462
| -3% | -$372K | 0.89% | 22 |
|
|
2022
Q4 | $11.2M | Sell |
48,197
-2,272
| -5% | -$526K | 0.87% | 19 |
|
|
2022
Q3 | $11.1M | Sell |
50,469
-672
| -1% | -$148K | 0.92% | 18 |
|
|
2022
Q2 | $11M | Sell |
51,141
-2,578
| -5% | -$555K | 0.85% | 21 |
|
|
2022
Q1 | $11.6M | Sell |
53,719
-1,372
| -2% | -$297K | 0.72% | 26 |
|
|
2021
Q4 | $10.7M | Sell |
55,091
-558
| -1% | -$108K | 0.6% | 40 |
|
|
2021
Q3 | $9.42M | Buy |
55,649
+228
| +0.4% | +$38.6K | 0.57% | 46 |
|
|
2021
Q2 | $9.65M | Sell |
55,421
-562
| -1% | -$97.9K | 0.58% | 45 |
|
|
2021
Q1 | $8.85M | Sell |
55,983
-2,313
| -4% | -$366K | 0.59% | 45 |
|
|
2020
Q4 | $8.88M | Buy |
58,296
+351
| +0.6% | +$53.5K | 0.65% | 43 |
|
|
2020
Q3 | $8.31M | Sell |
57,945
-283
| -0.5% | -$40.6K | 0.74% | 33 |
|
|
2020
Q2 | $7.55M | Buy |
58,228
+2,434
| +4% | +$316K | 0.73% | 31 |
|
|
2020
Q1 | $7.39M | Sell |
55,794
-2,525
| -4% | -$335K | 1% | 25 |
|
|
2019
Q4 | $8.57M | Sell |
58,319
-218
| -0.4% | -$32K | 0.75% | 30 |
|
|
2019
Q3 | $9.07M | Buy |
58,537
+2,278
| +4% | +$353K | 0.86% | 24 |
|
|
2019
Q2 | $7.54M | Buy |
56,259
+1,032
| +2% | +$138K | 0.77% | 31 |
|
|
2019
Q1 | $6.34M | Sell |
55,227
-70
| -0.1% | -$8.04K | 0.64% | 43 |
|
|
2018
Q4 | $5.93M | Buy |
+55,297
| New | +$5.93M | 0.68% | 37 |
|