V-Square Quantitative Management’s Hormel Foods HRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Buy
12,291
+885
+8% +$26.8K 0.05% 361
2025
Q1
$353K Buy
11,406
+153
+1% +$4.73K 0.05% 380
2024
Q4
$353K Sell
11,253
-612
-5% -$19.2K 0.05% 380
2024
Q3
$376K Buy
11,865
+934
+9% +$29.6K 0.06% 368
2024
Q2
$333K Buy
10,931
+169
+2% +$5.15K 0.05% 343
2024
Q1
$375K Buy
10,762
+1,700
+19% +$59.3K 0.05% 327
2023
Q4
$291K Buy
9,062
+1,240
+16% +$39.8K 0.05% 317
2023
Q3
$297K Buy
7,822
+5,447
+229% +$207K 0.13% 204
2023
Q2
$95.5K Buy
+2,375
New +$95.5K 0.07% 231