US Bancorp’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16K | Buy |
147
+10
| +7% | +$163 | ﹤0.01% | 3787 |
|
|
2025
Q4 | $1.77K | Buy |
137
+22
| +19% | +$233 | ﹤0.01% | 3779 |
|
|
2025
Q3 | $971 | Sell |
115
-43,700
| -100% | -$412K | ﹤0.01% | 3831 |
|
|
2025
Q2 | $378K | Sell |
43,815
-4,580
| -9% | -$34K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $418K | Buy |
48,395
+323
| +0.7% | +$2.3K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $322K | Buy |
+48,072
| New | +$357K | ﹤0.01% | 1750 |
|
|
2024
Q3 | – | Sell |
-1,832
| Closed | -$19K | – | 4139 |
|
|
2024
Q2 | $19K | Buy |
1,832
+148
| +9% | +$1.48K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $16.9K | Buy |
1,684
+1,596
| +1,814% | +$17.2K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $1.34K | Sell |
88
-226
| -72% | -$3.12K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $4.39K | Sell |
314
-82
| -21% | -$1.24K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $5.24K | Sell |
396
-74
| -16% | -$1.01K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $7.57K | Hold |
470
| – | – | ﹤0.01% | 3383 |
|
|
2022
Q4 | $6.99K | Sell |
470
-589
| -56% | -$10.3K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $21K | Sell |
1,059
-217
| -17% | -$5.37K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $26K | Sell |
1,276
-352
| -22% | -$8.7K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $49K | Sell |
1,628
-69
| -4% | -$2.7K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $69K | Sell |
1,697
-86
| -5% | -$3.58K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $76K | Sell |
1,783
-271
| -13% | -$13.4K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $109K | Buy |
2,054
+41
| +2% | +$2.04K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $89K | Sell |
2,013
-49
| -2% | -$2.42K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $99K | Sell |
2,062
-172
| -8% | -$8.3K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $104K | Hold |
2,234
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q2 | $101K | Buy |
2,234
+144
| +7% | +$5.59K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $61K | Buy |
2,090
+471
| +29% | +$17.5K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $77K | Hold |
1,619
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q3 | $62K | Buy |
1,619
+47
| +3% | +$1.83K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $67K | Sell |
1,572
-202
| -11% | -$9.56K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $94K | Buy |
1,774
+202
| +13% | +$11.6K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $92K | Hold |
1,572
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q3 | $86K | Sell |
1,572
-152
| -9% | -$8.4K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $93K | Sell |
1,724
-96
| -5% | -$5.05K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $89K | Sell |
1,820
-1,170
| -39% | -$49.7K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $101K | Sell |
2,990
-22
| -0.7% | -$771 | ﹤0.01% | 2253 |
|
|
2017
Q3 | $102K | Sell |
3,012
-384
| -11% | -$13.1K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $121K | Hold |
3,396
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q1 | $99K | Buy |
3,396
+218
| +7% | +$6.06K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $77K | Buy |
3,178
+464
| +17% | +$12.7K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $84K | Buy |
2,714
+930
| +52% | +$29.4K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $52K | Sell |
1,784
-78
| -4% | -$2.33K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $58K | Buy |
1,862
+60
| +3% | +$1.55K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $48K | Sell |
1,802
-24
| -1% | -$667 | ﹤0.01% | 2467 |
|
|
2015
Q3 | $50K | Sell |
1,826
-5,064
| -73% | -$139K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $190K | Sell |
6,890
-3,924
| -36% | -$95K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $231K | Sell |
10,814
-536
| -5% | -$9.15K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $214K | Sell |
11,350
-546
| -5% | -$11.7K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $260K | Sell |
11,896
-5,380
| -31% | -$144K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $558K | Sell |
17,276
-1,720
| -9% | -$52.7K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $544K | Buy |
18,996
+572
| +3% | +$18.9K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $725K | Sell |
18,424
-6,254
| -25% | -$217K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $861K | Sell |
24,678
-1,772
| -7% | -$54.8K | ﹤0.01% | 955 |
|
|
2013
Q2 | $597K | Buy |
+26,450
| New | +$563K | ﹤0.01% | 1076 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
