WRF
Waddell & Reed Financial’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $126M | Buy |
795,027
+74,991
| +10% | +$11.9M | 0.26% | 112 |
|
|
2020
Q4 | $110M | Sell |
720,036
-723
| -0.1% | -$110K | 0.23% | 114 |
|
|
2020
Q3 | $103M | Buy |
720,759
+56,175
| +8% | +$8.05M | 0.25% | 110 |
|
|
2020
Q2 | $86.1M | Sell |
664,584
-3,543
| -0.5% | -$459K | 0.22% | 125 |
|
|
2020
Q1 | $88.5M | Sell |
668,127
-21,030
| -3% | -$2.79M | 0.29% | 103 |
|
|
2019
Q4 | $101M | Buy |
689,157
+81,997
| +14% | +$12.1M | 0.25% | 115 |
|
|
2019
Q3 | $94.1M | Sell |
607,160
-14,416
| -2% | -$2.23M | 0.24% | 119 |
|
|
2019
Q2 | $83.3M | Sell |
621,576
-50,029
| -7% | -$6.71M | 0.21% | 133 |
|
|
2019
Q1 | $77.1M | Buy |
671,605
+36,843
| +6% | +$4.23M | 0.19% | 145 |
|
|
2018
Q4 | $68M | Sell |
634,762
-341,312
| -35% | -$36.6M | 0.19% | 145 |
|
|
2018
Q3 | $99.6M | Sell |
976,074
-69,113
| -7% | -$7.05M | 0.22% | 129 |
|
|
2018
Q2 | $97.3M | Sell |
1,045,187
-10,322
| -1% | -$961K | 0.22% | 128 |
|
|
2018
Q1 | $104M | Buy |
1,055,509
+291,749
| +38% | +$28.9M | 0.24% | 111 |
|
|
2017
Q4 | $86.7M | Buy |
763,760
+275,131
| +56% | +$31.2M | 0.19% | 133 |
|
|
2017
Q3 | $53.3M | Buy |
488,629
+378,629
| +344% | +$41.3M | 0.12% | 202 |
|
|
2017
Q2 | $11.8M | Sell |
110,000
-25,000
| -19% | -$2.68M | 0.03% | 398 |
|
|
2017
Q1 | $14.7M | Sell |
135,000
-5,000
| -4% | -$546K | 0.03% | 384 |
|
|
2016
Q4 | $14.5M | Buy |
140,000
+10,000
| +8% | +$1.03M | 0.03% | 372 |
|
|
2016
Q3 | $12.4M | Buy |
130,000
+20,000
| +18% | +$1.91M | 0.03% | 387 |
|
|
2016
Q2 | $12.5M | Sell |
110,000
-10,000
| -8% | -$1.13M | 0.03% | 371 |
|
|
2016
Q1 | $11.1M | Buy |
120,000
+10,000
| +9% | +$921K | 0.02% | 391 |
|
|
2015
Q4 | $9.82M | Buy |
110,000
+10,000
| +10% | +$893K | 0.02% | 414 |
|
|
2015
Q3 | $9.19M | Buy |
100,000
+10,000
| +11% | +$919K | 0.02% | 419 |
|
|
2015
Q2 | $8M | Buy |
90,000
+8,300
| +10% | +$737K | 0.01% | 456 |
|
|
2015
Q1 | $8.24M | Buy |
+81,700
| New | +$8.24M | 0.01% | 451 |
|