Wellington Management Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,990
| Closed | -$757K | – | 1889 |
|
|
2023
Q1 | $757K | Buy |
46,990
+1,717
| +4% | +$30.4K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $674K | Buy |
+45,273
| New | +$788K | ﹤0.01% | 1749 |
|
|
2022
Q2 | – | Sell |
-11,912
| Closed | -$362K | – | 2126 |
|
|
2022
Q1 | $362K | Sell |
11,912
-479
| -4% | -$18.7K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $507K | Buy |
12,391
+42
| +0.3% | +$1.75K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $523K | Sell |
12,349
-542
| -4% | -$26.8K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $680K | Buy |
12,891
+6,549
| +103% | +$326K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $282K | Sell |
6,342
-640
| -9% | -$31.6K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $335K | Sell |
6,982
-9,365
| -57% | -$452K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $762K | Buy |
+16,347
| New | +$802K | ﹤0.01% | 1620 |
|
|
2019
Q3 | – | Sell |
-119,924
| Closed | -$5.13M | – | 2057 |
|
|
2019
Q2 | $5.13M | Sell |
119,924
-116,133
| -49% | -$5.5M | ﹤0.01% | 1368 |
|
|
2019
Q1 | $12.5M | Buy |
236,057
+110,873
| +89% | +$6.37M | ﹤0.01% | 1147 |
|
|
2018
Q4 | $7.38M | Sell |
125,184
-61,550
| -33% | -$3.4M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $10.2M | Buy |
186,734
+10,836
| +6% | +$599K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $9.45M | Buy |
+175,898
| New | +$9.25M | ﹤0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-22,678
| Closed | -$768K | – | 2246 |
|
|
2017
Q4 | $768K | Sell |
22,678
-2,472,828
| -99% | -$86.6M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $84.6M | Sell |
2,495,506
-329,906
| -12% | -$11.3M | 0.02% | 601 |
|
|
2017
Q2 | $101M | Buy |
2,825,412
+413,754
| +17% | +$13.9M | 0.02% | 515 |
|
|
2017
Q1 | $70.1M | Buy |
+2,411,658
| New | +$67.1M | 0.02% | 621 |
|
|
2016
Q4 | – | Sell |
-99,524
| Closed | -$3.08M | – | 2221 |
|
|
2016
Q3 | $3.08M | Sell |
99,524
-211,614
| -68% | -$6.68M | ﹤0.01% | 1556 |
|
|
2016
Q2 | $9.11M | Buy |
311,138
+11,802
| +4% | +$353K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $9.21M | Sell |
299,336
-222,630
| -43% | -$5.75M | ﹤0.01% | 1172 |
|
|
2015
Q4 | $14M | Buy |
521,966
+15,998
| +3% | +$445K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $13.8M | Sell |
505,968
-289,940
| -36% | -$7.94M | ﹤0.01% | 1079 |
|
|
2015
Q2 | $21.9M | Sell |
795,908
-72,534
| -8% | -$1.76M | 0.01% | 989 |
|
|
2015
Q1 | $18.6M | Buy |
868,442
+850,442
| +4,725% | +$14.5M | ﹤0.01% | 1062 |
|
|
2014
Q4 | $339K | Sell |
18,000
-572
| -3% | -$12.2K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $406K | Buy |
18,572
+4,972
| +37% | +$133K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $439K | Hold |
13,600
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q1 | $389K | Sell |
13,600
-4,920
| -27% | -$163K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $728K | Sell |
18,520
-63,734
| -77% | -$2.21M | ﹤0.01% | 1905 |
|
|
2013
Q3 | $2.87M | Sell |
82,254
-21,314
| -21% | -$659K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $2.34M | Buy |
+103,568
| New | +$2.21M | ﹤0.01% | 1609 |
|
Other funds holding HLF
ROIC
WPL
BCM
CCM