T. Rowe Price Associates’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
101,517
+4,605
| +5% | +$39.7K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $837K | Buy |
96,912
+10,629
| +12% | +$91.8K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $578K | Sell |
86,283
-8,072
| -9% | -$54.1K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $679K | Buy |
94,355
+5,584
| +6% | +$40.2K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $923K | Buy |
88,771
+6,484
| +8% | +$67.4K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $827K | Buy |
82,287
+3,647
| +5% | +$36.7K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.2M | Buy |
78,640
+2,550
| +3% | +$38.9K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $1.07M | Buy |
76,090
+4,367
| +6% | +$61.1K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $950K | Buy |
71,723
+791
| +1% | +$10.5K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $1.14M | Buy |
70,932
+1,770
| +3% | +$28.5K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $1.03M | Buy |
69,162
+1,425
| +2% | +$21.2K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $1.35M | Buy |
67,737
+705
| +1% | +$14K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1.37M | Buy |
67,032
+14,514
| +28% | +$297K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.59M | Buy |
52,518
+4,760
| +10% | +$144K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $1.96M | Buy |
47,758
+1,551
| +3% | +$63.5K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $1.96M | Buy |
46,207
+386
| +0.8% | +$16.4K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $2.42M | Sell |
45,821
-955
| -2% | -$50.4K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $2.08M | Buy |
46,776
+1,127
| +2% | +$50K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $2.19M | Sell |
45,649
-12
| -0% | -$576 | ﹤0.01% | 1604 |
|
|
2020
Q3 | $2.13M | Sell |
45,661
-2,887
| -6% | -$135K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $2.18M | Sell |
48,548
-12,070
| -20% | -$543K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $1.77M | Sell |
60,618
-4,767
| -7% | -$139K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $3.12M | Buy |
65,385
+2,965
| +5% | +$141K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $2.36M | Buy |
62,420
+336
| +0.5% | +$12.7K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $2.66M | Sell |
62,084
-905
| -1% | -$38.7K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $3.34M | Sell |
62,989
-105
| -0.2% | -$5.56K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $3.72M | Buy |
63,094
+154
| +0.2% | +$9.08K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $3.43M | Sell |
62,940
-2,680
| -4% | -$146K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $3.53M | Buy |
65,620
+2,514
| +4% | +$135K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $3.08M | Buy |
63,106
+5,784
| +10% | +$282K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $1.94M | Buy |
57,322
+182
| +0.3% | +$6.16K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.94M | Sell |
57,140
-3,980
| -7% | -$135K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $2.18M | Sell |
61,120
-22,640
| -27% | -$808K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $2.44M | Buy |
83,760
+24,212
| +41% | +$704K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $1.43M | Buy |
59,548
+3,814
| +7% | +$91.8K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.73M | Sell |
55,734
-4,000
| -7% | -$124K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $1.75M | Sell |
59,734
-978
| -2% | -$28.6K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1.87M | Buy |
60,712
+4,820
| +9% | +$148K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.5M | Sell |
55,892
-908
| -2% | -$24.3K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.55M | Sell |
56,800
-8,000
| -12% | -$218K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.79M | Hold |
64,800
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q1 | $1.39M | Buy |
64,800
+7,200
| +13% | +$154K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $1.09M | Hold |
57,600
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.26M | Sell |
57,600
-7,662
| -12% | -$168K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $2.11M | Buy |
65,262
+200
| +0.3% | +$6.45K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $1.86M | Sell |
65,062
-213,938
| -77% | -$6.13M | ﹤0.01% | 1562 |
|
|
2013
Q4 | $11M | Sell |
279,000
-12,200
| -4% | -$480K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $10.2M | Sell |
291,200
-21,200
| -7% | -$740K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $7.05M | Buy |
+312,400
| New | +$7.05M | ﹤0.01% | 1326 |
|