Wellington Management Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,990
| Closed | -$757K | – | 1889 |
|
|
2023
Q1 | $757K | Buy |
46,990
+1,717
| +4% | +$27.6K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $674K | Buy |
+45,273
| New | +$674K | ﹤0.01% | 1749 |
|
|
2022
Q2 | – | Sell |
-11,912
| Closed | -$362K | – | 2126 |
|
|
2022
Q1 | $362K | Sell |
11,912
-479
| -4% | -$14.6K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $507K | Buy |
12,391
+42
| +0.3% | +$1.72K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $523K | Sell |
12,349
-542
| -4% | -$23K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $680K | Buy |
12,891
+6,549
| +103% | +$345K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $282K | Sell |
6,342
-640
| -9% | -$28.5K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $335K | Sell |
6,982
-9,365
| -57% | -$449K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $762K | Buy |
+16,347
| New | +$762K | ﹤0.01% | 1620 |
|
|
2019
Q3 | – | Sell |
-119,924
| Closed | -$5.13M | – | 2057 |
|
|
2019
Q2 | $5.13M | Sell |
119,924
-116,133
| -49% | -$4.97M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $12.5M | Buy |
236,057
+110,873
| +89% | +$5.88M | ﹤0.01% | 1147 |
|
|
2018
Q4 | $7.38M | Sell |
125,184
-61,550
| -33% | -$3.63M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $10.2M | Buy |
186,734
+10,836
| +6% | +$591K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $9.45M | Buy |
+175,898
| New | +$9.45M | ﹤0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-22,678
| Closed | -$768K | – | 2223 |
|
|
2017
Q4 | $768K | Sell |
22,678
-2,472,828
| -99% | -$83.7M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $84.6M | Sell |
2,495,506
-329,906
| -12% | -$11.2M | 0.02% | 601 |
|
|
2017
Q2 | $101M | Buy |
2,825,412
+413,754
| +17% | +$14.8M | 0.02% | 515 |
|
|
2017
Q1 | $70.1M | Buy |
+2,411,658
| New | +$70.1M | 0.02% | 621 |
|
|
2016
Q4 | – | Sell |
-99,524
| Closed | -$3.09M | – | 2198 |
|
|
2016
Q3 | $3.09M | Sell |
99,524
-211,614
| -68% | -$6.56M | ﹤0.01% | 1550 |
|
|
2016
Q2 | $9.11M | Buy |
311,138
+11,802
| +4% | +$345K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $9.21M | Sell |
299,336
-222,630
| -43% | -$6.85M | ﹤0.01% | 1170 |
|
|
2015
Q4 | $14M | Buy |
521,966
+15,998
| +3% | +$429K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $13.8M | Sell |
505,968
-289,940
| -36% | -$7.9M | ﹤0.01% | 1076 |
|
|
2015
Q2 | $21.9M | Sell |
795,908
-72,534
| -8% | -$2M | 0.01% | 987 |
|
|
2015
Q1 | $18.6M | Buy |
868,442
+850,442
| +4,725% | +$18.2M | ﹤0.01% | 1061 |
|
|
2014
Q4 | $339K | Sell |
18,000
-572
| -3% | -$10.8K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $406K | Buy |
18,572
+4,972
| +37% | +$109K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $439K | Hold |
13,600
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q1 | $389K | Sell |
13,600
-4,920
| -27% | -$141K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $728K | Sell |
18,520
-63,734
| -77% | -$2.51M | ﹤0.01% | 1905 |
|
|
2013
Q3 | $2.87M | Sell |
82,254
-21,314
| -21% | -$743K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $2.34M | Buy |
+103,568
| New | +$2.34M | ﹤0.01% | 1609 |
|