WAM
Weatherly Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
37,082
-1,585
| -4% | -$47.9K | 0.1% | 98 |
|
|
2025
Q1 | $1.2M | Sell |
38,667
-675
| -2% | -$20.9K | 0.11% | 95 |
|
|
2024
Q4 | $1.23M | Sell |
39,342
-70
| -0.2% | -$2.2K | 0.11% | 97 |
|
|
2024
Q3 | $1.25M | Sell |
39,412
-4,308
| -10% | -$137K | 0.11% | 94 |
|
|
2024
Q2 | $1.33M | Sell |
43,720
-5,490
| -11% | -$167K | 0.12% | 89 |
|
|
2024
Q1 | $1.72M | Sell |
49,210
-1,270
| -3% | -$44.3K | 0.17% | 83 |
|
|
2023
Q4 | $1.62M | Sell |
50,480
-3,150
| -6% | -$101K | 0.17% | 82 |
|
|
2023
Q3 | $2.04M | Sell |
53,630
-75
| -0.1% | -$2.85K | 0.24% | 67 |
|
|
2023
Q2 | $2.16M | Sell |
53,705
-2,500
| -4% | -$101K | 0.25% | 68 |
|
|
2023
Q1 | $2.24M | Sell |
56,205
-1,970
| -3% | -$78.6K | 0.29% | 68 |
|
|
2022
Q4 | $2.65M | Sell |
58,175
-2,000
| -3% | -$91.1K | 0.36% | 56 |
|
|
2022
Q3 | $2.73M | Sell |
60,175
-45
| -0.1% | -$2.05K | 0.39% | 49 |
|
|
2022
Q2 | $2.85M | Sell |
60,220
-25
| -0% | -$1.18K | 0.4% | 51 |
|
|
2022
Q1 | $3.11M | Sell |
60,245
-425
| -0.7% | -$21.9K | 0.36% | 59 |
|
|
2021
Q4 | $2.96M | Sell |
60,670
-160
| -0.3% | -$7.81K | 0.33% | 63 |
|
|
2021
Q3 | $2.49M | Sell |
60,830
-1,400
| -2% | -$57.4K | 0.3% | 65 |
|
|
2021
Q2 | $2.97M | Hold |
62,230
| – | – | 0.37% | 50 |
|
|
2021
Q1 | $2.97M | Hold |
62,230
| – | – | 0.41% | 49 |
|
|
2020
Q4 | $2.9M | Sell |
62,230
-50
| -0.1% | -$2.33K | 0.42% | 43 |
|
|
2020
Q3 | $3.05M | Hold |
62,280
| – | – | 0.49% | 40 |
|
|
2020
Q2 | $3.01M | Sell |
62,280
-3,675
| -6% | -$177K | 0.53% | 35 |
|
|
2020
Q1 | $3.08M | Sell |
65,955
-95
| -0.1% | -$4.43K | 0.67% | 29 |
|
|
2019
Q4 | $2.98M | Sell |
66,050
-2,290
| -3% | -$103K | 0.57% | 39 |
|
|
2019
Q3 | $2.99M | Sell |
68,340
-11,945
| -15% | -$522K | 0.64% | 35 |
|
|
2019
Q2 | $3.26M | Sell |
80,285
-150
| -0.2% | -$6.08K | 0.65% | 35 |
|
|
2019
Q1 | $3.6M | Sell |
80,435
-100
| -0.1% | -$4.48K | 0.74% | 30 |
|
|
2018
Q4 | $3.44M | Sell |
80,535
-825
| -1% | -$35.2K | 0.81% | 27 |
|
|
2018
Q3 | $3.21M | Hold |
81,360
| – | – | 0.66% | 34 |
|
|
2018
Q2 | $3.03M | Sell |
81,360
-325
| -0.4% | -$12.1K | 0.71% | 30 |
|
|
2018
Q1 | $2.8M | Sell |
81,685
-1,875
| -2% | -$64.3K | 0.66% | 36 |
|
|
2017
Q4 | $3.04M | Sell |
83,560
-200
| -0.2% | -$7.28K | 0.74% | 30 |
|
|
2017
Q3 | $2.69M | Hold |
83,760
| – | – | 0.71% | 35 |
|
|
2017
Q2 | $2.86M | Sell |
83,760
-2,670
| -3% | -$91.1K | 0.8% | 31 |
|
|
2017
Q1 | $2.99M | Sell |
86,430
-1,500
| -2% | -$51.9K | 0.88% | 29 |
|
|
2016
Q4 | $3.06M | Sell |
87,930
-972
| -1% | -$33.8K | 0.97% | 24 |
|
|
2016
Q3 | $3.37M | Buy |
88,902
+220
| +0.2% | +$8.34K | 1.12% | 21 |
|
|
2016
Q2 | $3.25M | Sell |
88,682
-2,056
| -2% | -$75.3K | 1.07% | 22 |
|
|
2016
Q1 | $3.92M | Buy |
90,738
+45,044
| +99% | +$1.95M | 1.36% | 17 |
|
|
2015
Q4 | $3.61M | Buy |
45,694
+325
| +0.7% | +$25.7K | 1.28% | 17 |
|
|
2015
Q3 | $2.87M | Buy |
45,369
+25
| +0.1% | +$1.58K | 1.16% | 20 |
|
|
2015
Q2 | $2.56M | Hold |
45,344
| – | – | 0.97% | 24 |
|
|
2015
Q1 | $2.58M | Buy |
45,344
+239
| +0.5% | +$13.6K | 1.03% | 24 |
|
|
2014
Q4 | $2.35M | Sell |
45,105
-950
| -2% | -$49.5K | 0.99% | 26 |
|
|
2014
Q3 | $2.37M | Buy |
46,055
+625
| +1% | +$32.1K | 1.02% | 27 |
|
|
2014
Q2 | $2.24M | Sell |
45,430
-100
| -0.2% | -$4.94K | 0.94% | 29 |
|
|
2014
Q1 | $2.24M | Buy |
45,530
+445
| +1% | +$21.9K | 1.04% | 27 |
|
|
2013
Q4 | $2.04M | Buy |
45,085
+18,790
| +71% | +$849K | 0.97% | 30 |
|
|
2013
Q3 | $1.11M | Buy |
+26,295
| New | +$1.11M | 0.56% | 50 |
|