Whittier Trust’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
78,222
+7,294
| +10% | +$1.2M | 0.12% | 130 |
|
|
2025
Q4 | $13.1M | Sell |
70,928
-124
| -0.2% | -$22.8K | 0.14% | 123 |
|
|
2025
Q3 | $14.3M | Buy |
71,052
+1,243
| +2% | +$244K | 0.16% | 118 |
|
|
2025
Q2 | $12.6M | Buy |
69,809
+1,703
| +3% | +$286K | 0.15% | 126 |
|
|
2025
Q1 | $11M | Buy |
68,106
+1,496
| +2% | +$257K | 0.15% | 123 |
|
|
2024
Q4 | $11.6M | Buy |
66,610
+2,614
| +4% | +$460K | 0.15% | 125 |
|
|
2024
Q3 | $10.1M | Buy |
63,996
+2,716
| +4% | +$406K | 0.14% | 133 |
|
|
2024
Q2 | $8.26M | Buy |
61,280
+3,050
| +5% | +$399K | 0.12% | 149 |
|
|
2024
Q1 | $7.46M | Buy |
58,230
+2,301
| +4% | +$285K | 0.11% | 164 |
|
|
2023
Q4 | $6.71M | Buy |
55,929
+1,266
| +2% | +$137K | 0.11% | 164 |
|
|
2023
Q3 | $5.86M | Buy |
54,663
+2,163
| +4% | +$223K | 0.1% | 170 |
|
|
2023
Q2 | $5.16M | Buy |
52,500
+25,652
| +96% | +$2.32M | 0.09% | 187 |
|
|
2023
Q1 | $2.35M | Buy |
26,848
+420
| +2% | +$39.5K | 0.04% | 255 |
|
|
2022
Q4 | $2.3M | Buy |
26,428
+196
| +0.7% | +$17.6K | 0.04% | 259 |
|
|
2022
Q3 | $1.98M | Buy |
26,232
+1,349
| +5% | +$109K | 0.04% | 260 |
|
|
2022
Q2 | $1.96M | Buy |
24,883
+413
| +2% | +$34.5K | 0.04% | 269 |
|
|
2022
Q1 | $2.15M | Buy |
24,470
+2,178
| +10% | +$224K | 0.04% | 275 |
|
|
2021
Q4 | $2.31M | Buy |
22,292
+735
| +3% | +$78.5K | 0.04% | 268 |
|
|
2021
Q3 | $1.99M | Buy |
21,557
+896
| +4% | +$78.5K | 0.04% | 272 |
|
|
2021
Q2 | $1.69M | Buy |
20,661
+1,280
| +7% | +$92.7K | 0.03% | 289 |
|
|
2021
Q1 | $1.29M | Buy |
19,381
+2,100
| +12% | +$142K | 0.03% | 329 |
|
|
2020
Q4 | $1.16M | Buy |
17,281
+1,000
| +6% | +$64.8K | 0.02% | 314 |
|
|
2020
Q3 | $961K | Buy |
16,281
+715
| +5% | +$41K | 0.02% | 329 |
|
|
2020
Q2 | $865K | Buy |
+15,566
| New | +$907K | 0.02% | 323 |
|
Other funds holding HLI
VPM
VCM
