Wallace Capital Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
69,974
-3,314
| -5% | -$34.4K | 0.1% | 40 |
|
|
2025
Q1 | $754K | Sell |
73,288
-2,360
| -3% | -$24.3K | 0.1% | 43 |
|
|
2024
Q4 | $722K | Sell |
75,648
-4,304
| -5% | -$41.1K | 0.1% | 44 |
|
|
2024
Q3 | $846K | Sell |
79,952
-184
| -0.2% | -$1.95K | 0.11% | 47 |
|
|
2024
Q2 | $662K | Sell |
80,136
-1,279
| -2% | -$10.6K | 0.1% | 48 |
|
|
2024
Q1 | $691K | Sell |
81,415
-6,657
| -8% | -$56.5K | 0.09% | 49 |
|
|
2023
Q4 | $725K | Sell |
88,072
-2,451
| -3% | -$20.2K | 0.11% | 45 |
|
|
2023
Q3 | $754K | Sell |
90,523
-39,208
| -30% | -$327K | 0.12% | 46 |
|
|
2023
Q2 | $1.09M | Sell |
129,731
-3,203
| -2% | -$26.8K | 0.17% | 43 |
|
|
2023
Q1 | $1.08M | Sell |
132,934
-2,530
| -2% | -$20.6K | 0.18% | 40 |
|
|
2022
Q4 | $1.08M | Sell |
135,464
-5,094
| -4% | -$40.8K | 0.17% | 41 |
|
|
2022
Q3 | $856K | Buy |
+140,558
| New | +$856K | 0.14% | 44 |
|