PHS
Pekin Hardy Strauss’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
437,181
+54,100
| +14% | +$466K | 0.43% | 63 |
|
|
2025
Q1 | $3.31M | Sell |
383,081
-101,974
| -21% | -$880K | 0.4% | 68 |
|
|
2024
Q4 | $3.25M | Sell |
485,055
-11,305
| -2% | -$75.6K | 0.41% | 66 |
|
|
2024
Q3 | $3.57M | Buy |
496,360
+155,157
| +45% | +$1.12M | 0.46% | 65 |
|
|
2024
Q2 | $3.55M | Buy |
341,203
+44,740
| +15% | +$465K | 0.49% | 62 |
|
|
2024
Q1 | $2.98M | Buy |
296,463
+25,799
| +10% | +$259K | 0.41% | 69 |
|
|
2023
Q4 | $4.13M | Sell |
270,664
-13,445
| -5% | -$205K | 0.58% | 46 |
|
|
2023
Q3 | $3.97M | Sell |
284,109
-29,985
| -10% | -$419K | 0.63% | 47 |
|
|
2023
Q2 | $4.16M | Buy |
314,094
+28,160
| +10% | +$373K | 0.46% | 46 |
|
|
2023
Q1 | $4.6M | Sell |
285,934
-29,585
| -9% | -$476K | 0.61% | 42 |
|
|
2022
Q4 | $4.69M | Buy |
315,519
+21,848
| +7% | +$325K | 0.65% | 43 |
|
|
2022
Q3 | $5.84M | Buy |
293,671
+30,015
| +11% | +$597K | 0.93% | 23 |
|
|
2022
Q2 | $5.39M | Buy |
263,656
+700
| +0.3% | +$14.3K | 0.76% | 29 |
|
|
2022
Q1 | $7.98M | Buy |
262,956
+4,490
| +2% | +$136K | 0.99% | 20 |
|
|
2021
Q4 | $10.6M | Buy |
258,466
+53,415
| +26% | +$2.19M | 1.43% | 12 |
|
|
2021
Q3 | $8.69M | Buy |
205,051
+26,040
| +15% | +$1.1M | 1.24% | 17 |
|
|
2021
Q2 | $9.44M | Buy |
+179,011
| New | +$9.44M | 1.31% | 14 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$205K | – | 196 |
|
|
2018
Q3 | $205K | Sell |
3,750
-900
| -19% | -$49.2K | 0.04% | 181 |
|
|
2018
Q2 | $250K | Sell |
4,650
-119,854
| -96% | -$6.44M | 0.05% | 167 |
|
|
2018
Q1 | $12.1M | Sell |
124,504
-125,829
| -50% | -$12.3M | 2.21% | 10 |
|
|
2017
Q4 | $17M | Sell |
250,333
-4,881
| -2% | -$331K | 3.09% | 6 |
|
|
2017
Q3 | $17.3M | Sell |
255,214
-9,300
| -4% | -$631K | 3.24% | 3 |
|
|
2017
Q2 | $18.9M | Sell |
264,514
-177,376
| -40% | -$12.7M | 2.97% | 3 |
|
|
2017
Q1 | $25.7M | Sell |
441,890
-9,279
| -2% | -$539K | 5.03% | 2 |
|
|
2016
Q4 | $21.7M | Buy |
451,169
+173,988
| +63% | +$8.38M | 1.94% | 3 |
|
|
2016
Q3 | $17.2M | Buy |
277,181
+272,556
| +5,893% | +$16.9M | 2.94% | 5 |
|
|
2016
Q2 | $271K | Sell |
4,625
-950
| -17% | -$55.7K | 0.06% | 132 |
|
|
2016
Q1 | $343K | Sell |
5,575
-3,250
| -37% | -$200K | 0.08% | 109 |
|
|
2015
Q4 | $473K | Sell |
8,825
-9,155
| -51% | -$491K | 0.11% | 103 |
|
|
2015
Q3 | $980K | Sell |
17,980
-5,325
| -23% | -$290K | 0.22% | 73 |
|
|
2015
Q2 | $1.28M | Buy |
23,305
+732
| +3% | +$40.3K | 0.25% | 66 |
|
|
2015
Q1 | $965K | Sell |
22,573
-9,650
| -30% | -$413K | 0.18% | 70 |
|
|
2014
Q4 | $1.22M | Sell |
32,223
-14,255
| -31% | -$537K | 0.18% | 107 |
|
|
2014
Q3 | $2.03M | Sell |
46,478
-28,464
| -38% | -$1.25M | 0.35% | 43 |
|
|
2014
Q2 | $4.84M | Sell |
74,942
-133,159
| -64% | -$8.59M | 0.76% | 31 |
|
|
2014
Q1 | $11.9M | Sell |
208,101
-1,780
| -0.8% | -$102K | 1.94% | 19 |
|
|
2013
Q4 | $16.5M | Sell |
209,881
-106,842
| -34% | -$8.41M | 2.56% | 16 |
|
|
2013
Q3 | $22.1M | Sell |
316,723
-263,759
| -45% | -$18.4M | 3.5% | 12 |
|
|
2013
Q2 | $26.2M | Buy |
+580,482
| New | +$26.2M | 4.45% | 7 |
|