Olstein Capital Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-84,000	Closed	-$2.93M	–	101
2024 Q1	$2.93M	Hold	84,000	–	–	0.48%	77
2023 Q4	$2.7M	Hold	84,000	–	–	0.45%	82
2023 Q3	$3.19M	Hold	84,000	–	–	0.55%	75
2023 Q2	$3.38M	Hold	84,000	–	–	0.55%	75
2023 Q1	$3.35M	Buy	84,000 +24,000	+40%	+$1.04M	0.52%	77
2022 Q4	$2.73M	Sell	60,000 -7,000	-10%	-$326K	0.43%	84
2022 Q3	$3.04M	Sell	67,000 -9,266	-12%	-$448K	0.51%	78
2022 Q2	$3.61M	Sell	76,266 -8,734	-10%	-$436K	0.54%	79
2022 Q1	$4.38M	Sell	85,000 -7,000	-8%	-$343K	0.55%	79
2021 Q4	$4.49M	Buy	92,000 +30,000	+48%	+$1.32M	0.54%	77
2021 Q3	$2.54M	Buy	+62,000	New	+$2.8M	0.31%	99
2018 Q4	–	Sell	-51,000	Closed	-$2.01M	–	118
2018 Q3	$2.01M	Sell	51,000 -43,000	-46%	-$1.65M	0.27%	108
2018 Q2	$3.5M	Sell	94,000 -73,000	-44%	-$2.62M	0.46%	89
2018 Q1	$5.73M	Hold	167,000	–	–	0.73%	63
2017 Q4	$6.08M	Buy	167,000 +15,000	+10%	+$504K	0.77%	57
2017 Q3	$4.88M	Hold	152,000	–	–	0.63%	78
2017 Q2	$5.18M	Hold	152,000	–	–	0.66%	75
2017 Q1	$5.26M	Buy	+152,000	New	+$5.42M	0.67%	70
2014 Q4	–	Sell	-148,000	Closed	-$3.8M	–	122
2014 Q3	$3.8M	Hold	148,000	–	–	0.5%	95
2014 Q2	$3.65M	Hold	148,000	–	–	0.49%	91
2014 Q1	$3.65M	Hold	148,000	–	–	0.5%	94
2013 Q4	$3.34M	Sell	148,000 -8,000	-5%	-$175K	0.48%	99
2013 Q3	$3.29M	Sell	156,000 -6,000	-4%	-$126K	0.5%	98
2013 Q2	$3.13M	Buy	+162,000	New	+$3.29M	0.5%	94