VAM
ValueInvest Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $220M | Sell |
6,404,100
-134,900
| -2% | -$4.63M | 14.96% | 1 |
|
|
2017
Q4 | $238M | Sell |
6,539,000
-376,500
| -5% | -$13.7M | 14.71% | 2 |
|
|
2017
Q3 | $222M | Buy |
6,915,500
+1,563,700
| +29% | +$50.3M | 14.81% | 1 |
|
|
2017
Q2 | $183M | Buy |
5,351,800
+353,500
| +7% | +$12.1M | 11.27% | 4 |
|
|
2017
Q1 | $173M | Buy |
4,998,300
+9,100
| +0.2% | +$315K | 10.51% | 4 |
|
|
2016
Q4 | $174M | Buy |
+4,989,200
| New | +$174M | 10.44% | 4 |
|