Wellington Management Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
26,795
+4,014
| +18% | +$121K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $705K | Buy |
22,781
+1,765
| +8% | +$54.6K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $659K | Buy |
+21,016
| New | +$659K | ﹤0.01% | 1776 |
|
|
2023
Q3 | – | Sell |
-5,190
| Closed | -$209K | – | 1840 |
|
|
2023
Q2 | $209K | Sell |
5,190
-18,921
| -78% | -$761K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $962K | Buy |
24,111
+16,712
| +226% | +$666K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $337K | Buy |
7,399
+1,275
| +21% | +$58.1K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $279K | Sell |
6,124
-1,980
| -24% | -$90.2K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $384K | Sell |
8,104
-768
| -9% | -$36.4K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $457K | Buy |
8,872
+2,103
| +31% | +$108K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $330K | Sell |
6,769
-10,656
| -61% | -$519K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $715K | Buy |
17,425
+10,427
| +149% | +$428K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $334K | Sell |
6,998
-9,640
| -58% | -$460K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $795K | Sell |
16,638
-15,804
| -49% | -$755K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $1.51M | Buy |
32,442
+7,119
| +28% | +$332K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $1.24M | Sell |
25,323
-8,793
| -26% | -$430K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $1.65M | Buy |
34,116
+17,691
| +108% | +$854K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $766K | Sell |
16,425
-4,174
| -20% | -$195K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $929K | Buy |
+20,599
| New | +$929K | ﹤0.01% | 1717 |
|
|
2019
Q2 | – | Sell |
-57,491
| Closed | -$2.57M | – | 2081 |
|
|
2019
Q1 | $2.57M | Sell |
57,491
-1,537,962
| -96% | -$68.9M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $68.1M | Sell |
1,595,453
-621,855
| -28% | -$26.5M | 0.02% | 626 |
|
|
2018
Q3 | $87.4M | Buy |
2,217,308
+160,534
| +8% | +$6.32M | 0.02% | 621 |
|
|
2018
Q2 | $76.5M | Buy |
2,056,774
+1,290,634
| +168% | +$48M | 0.02% | 666 |
|
|
2018
Q1 | $26.3M | Buy |
766,140
+626,472
| +449% | +$21.5M | 0.01% | 982 |
|
|
2017
Q4 | $5.08M | Buy |
139,668
+14,627
| +12% | +$532K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $4.02M | Sell |
125,041
-38,051
| -23% | -$1.22M | ﹤0.01% | 1535 |
|
|
2017
Q2 | $5.56M | Buy |
163,092
+104,262
| +177% | +$3.56M | ﹤0.01% | 1387 |
|
|
2017
Q1 | $2.04M | Buy |
58,830
+6,661
| +13% | +$231K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.82M | Buy |
52,169
+27,157
| +109% | +$945K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $949K | Buy |
25,012
+3,946
| +19% | +$150K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $771K | Sell |
21,066
-312
| -1% | -$11.4K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $924K | Sell |
21,378
-91,352
| -81% | -$3.95M | ﹤0.01% | 1825 |
|
|
2015
Q4 | $4.46M | Sell |
112,730
-8,782
| -7% | -$347K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $3.85M | Sell |
121,512
-30,880
| -20% | -$978K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $4.3M | Buy |
152,392
+8,466
| +6% | +$239K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $4.09M | Sell |
143,926
-5,540
| -4% | -$157K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $3.89M | Sell |
149,466
-130,100
| -47% | -$3.39M | ﹤0.01% | 1519 |
|
|
2014
Q3 | $7.18M | Buy |
279,566
+154,520
| +124% | +$3.97M | ﹤0.01% | 1336 |
|
|
2014
Q2 | $3.09M | Buy |
125,046
+2,956
| +2% | +$73K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $3.01M | Buy |
122,090
+55,612
| +84% | +$1.37M | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.5M | Buy |
66,478
+24,844
| +60% | +$561K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $877K | Sell |
41,634
-1,136,282
| -96% | -$23.9M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $22.7M | Buy |
+1,177,916
| New | +$22.7M | 0.01% | 934 |
|