RhumbLine Advisers’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
159,430
+6,443
| +4% | +$55.5K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $1.32M | Buy |
152,987
+6,081
| +4% | +$52.5K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $983K | Sell |
146,906
-3,869
| -3% | -$25.9K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $1.08M | Buy |
150,775
+1,718
| +1% | +$12.4K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $1.55M | Buy |
149,057
+1,953
| +1% | +$20.3K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $1.48M | Buy |
147,104
+3,849
| +3% | +$38.7K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $2.19M | Sell |
143,255
-123
| -0.1% | -$1.88K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $2.01M | Buy |
143,378
+375
| +0.3% | +$5.25K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $1.89M | Sell |
143,003
-1,460
| -1% | -$19.3K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $2.33M | Buy |
144,463
+5,082
| +4% | +$81.8K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $2.07M | Buy |
139,381
+1,476
| +1% | +$22K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $2.74M | Buy |
137,905
+9,817
| +8% | +$195K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $2.62M | Buy |
128,088
+42,837
| +50% | +$876K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $2.59M | Sell |
85,251
-11,493
| -12% | -$349K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $3.96M | Buy |
96,744
+564
| +0.6% | +$23.1K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $4.08M | Sell |
96,180
-7,972
| -8% | -$338K | 0.01% | 1473 |
|
|
2021
Q2 | $5.49M | Buy |
104,152
+8,673
| +9% | +$457K | 0.01% | 1375 |
|
|
2021
Q1 | $4.24M | Sell |
95,479
-4,960
| -5% | -$220K | 0.01% | 1500 |
|
|
2020
Q4 | $4.83M | Sell |
100,439
-872
| -0.9% | -$41.9K | 0.01% | 1376 |
|
|
2020
Q3 | $4.73M | Sell |
101,311
-8,795
| -8% | -$410K | 0.01% | 1207 |
|
|
2020
Q2 | $4.95M | Buy |
110,106
+5,389
| +5% | +$242K | 0.01% | 1223 |
|
|
2020
Q1 | $3.05M | Buy |
104,717
+19,452
| +23% | +$567K | 0.01% | 1313 |
|
|
2019
Q4 | $4.07M | Buy |
85,265
+1,244
| +1% | +$59.3K | 0.01% | 1375 |
|
|
2019
Q3 | $3.18M | Sell |
84,021
-76
| -0.1% | -$2.88K | 0.01% | 1456 |
|
|
2019
Q2 | $3.6M | Sell |
84,097
-5,479
| -6% | -$234K | 0.01% | 1384 |
|
|
2019
Q1 | $4.75M | Sell |
89,576
-15,866
| -15% | -$841K | 0.01% | 1208 |
|
|
2018
Q4 | $6.22M | Sell |
105,442
-116
| -0.1% | -$6.84K | 0.01% | 974 |
|
|
2018
Q3 | $5.76M | Sell |
105,558
-4,180
| -4% | -$228K | 0.01% | 1022 |
|
|
2018
Q2 | $5.9M | Sell |
109,738
-23,990
| -18% | -$1.29M | 0.01% | 992 |
|
|
2018
Q1 | $6.52M | Sell |
133,728
-10,788
| -7% | -$526K | 0.01% | 880 |
|
|
2017
Q4 | $4.89M | Sell |
144,516
-7,118
| -5% | -$241K | 0.01% | 1080 |
|
|
2017
Q3 | $5.14M | Sell |
151,634
-4,706
| -3% | -$160K | 0.01% | 1014 |
|
|
2017
Q2 | $5.58M | Sell |
156,340
-17,854
| -10% | -$637K | 0.01% | 940 |
|
|
2017
Q1 | $5.06M | Buy |
174,194
+6,242
| +4% | +$181K | 0.01% | 999 |
|
|
2016
Q4 | $4.04M | Buy |
167,952
+13,516
| +9% | +$325K | 0.01% | 1048 |
|
|
2016
Q3 | $4.79M | Buy |
154,436
+4,128
| +3% | +$128K | 0.01% | 909 |
|
|
2016
Q2 | $4.4M | Buy |
150,308
+13,358
| +10% | +$391K | 0.01% | 881 |
|
|
2016
Q1 | $4.22M | Buy |
136,950
+3,820
| +3% | +$118K | 0.01% | 918 |
|
|
2015
Q4 | $3.57M | Sell |
133,130
-834
| -0.6% | -$22.4K | 0.01% | 1003 |
|
|
2015
Q3 | $3.65M | Buy |
133,964
+3,862
| +3% | +$105K | 0.01% | 969 |
|
|
2015
Q2 | $3.58M | Sell |
130,102
-1,290
| -1% | -$35.5K | 0.01% | 1042 |
|
|
2015
Q1 | $2.81M | Buy |
131,392
+4,260
| +3% | +$91.1K | 0.01% | 1179 |
|
|
2014
Q4 | $2.4M | Sell |
127,132
-5,140
| -4% | -$96.9K | 0.01% | 1229 |
|
|
2014
Q3 | $2.89M | Sell |
132,272
-60,666
| -31% | -$1.33M | 0.01% | 1075 |
|
|
2014
Q2 | $6.23M | Sell |
192,938
-15,240
| -7% | -$492K | 0.02% | 693 |
|
|
2014
Q1 | $5.96M | Buy |
208,178
+6,592
| +3% | +$189K | 0.02% | 732 |
|
|
2013
Q4 | $7.93M | Sell |
201,586
-6,570
| -3% | -$259K | 0.02% | 592 |
|
|
2013
Q3 | $7.26M | Sell |
208,156
-12,586
| -6% | -$439K | 0.02% | 633 |
|
|
2013
Q2 | $4.98M | Buy |
+220,742
| New | +$4.98M | 0.02% | 772 |
|