TSW
Thompson Siegel & Walmsley’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
791,821
-19,984
| -2% | -$172K | 0.11% | 169 |
|
|
2025
Q1 | $7.01M | Sell |
811,805
-210,800
| -21% | -$1.82M | 0.12% | 149 |
|
|
2024
Q4 | $6.84M | Buy |
1,022,605
+536,196
| +110% | +$3.59M | 0.11% | 164 |
|
|
2024
Q3 | $3.5M | Buy |
486,409
+56,499
| +13% | +$406K | 0.05% | 225 |
|
|
2024
Q2 | $4.47M | Sell |
429,910
-38,315
| -8% | -$398K | 0.07% | 199 |
|
|
2024
Q1 | $4.71M | Buy |
+468,225
| New | +$4.71M | 0.07% | 204 |
|
|
2022
Q4 | – | Sell |
-353,285
| Closed | -$7.03M | – | 563 |
|
|
2022
Q3 | $7.03M | Buy |
353,285
+38,216
| +12% | +$760K | 0.12% | 166 |
|
|
2022
Q2 | $6.44M | Sell |
315,069
-47,718
| -13% | -$976K | 0.1% | 173 |
|
|
2022
Q1 | $11M | Buy |
+362,787
| New | +$11M | 0.16% | 139 |
|