Weiss Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+7,900
| New | +$1.31M | 0.02% | 287 |
|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$220K | – | 472 |
|
|
2024
Q4 | $220K | Buy |
+1,300
| New | +$220K | ﹤0.01% | 547 |
|
|
2024
Q1 | – | Sell |
-12,887
| Closed | -$2.4M | – | 371 |
|
|
2023
Q4 | $2.4M | Buy |
+12,887
| New | +$2.4M | 0.11% | 73 |
|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$1.85M | – | 192 |
|
|
2023
Q2 | $1.85M | Buy |
7,400
+2,200
| +42% | +$549K | 0.14% | 72 |
|
|
2023
Q1 | $1.32M | Buy |
+5,200
| New | +$1.32M | 0.08% | 146 |
|
|
2021
Q3 | – | Sell |
-9,123
| Closed | -$1.59M | – | 528 |
|
|
2021
Q2 | $1.59M | Buy |
+9,123
| New | +$1.59M | 0.04% | 307 |
|
|
2020
Q1 | – | Sell |
-1,691
| Closed | -$249K | – | 252 |
|
|
2019
Q4 | $249K | Sell |
1,691
-70
| -4% | -$10.3K | 0.02% | 182 |
|
|
2019
Q3 | $273K | Buy |
1,761
+207
| +13% | +$32.1K | 0.02% | 152 |
|
|
2019
Q2 | $208K | Sell |
1,554
-259
| -14% | -$34.7K | 0.01% | 213 |
|
|
2019
Q1 | $208K | Buy |
+1,813
| New | +$208K | 0.02% | 178 |
|