Winton Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,390
| Closed | -$267K | – | 690 |
|
|
2024
Q3 | $267K | Buy |
+1,390
| New | +$267K | 0.02% | 535 |
|
|
2023
Q3 | – | Sell |
-2,035
| Closed | -$508K | – | 846 |
|
|
2023
Q2 | $508K | Sell |
2,035
-11,644
| -85% | -$2.91M | 0.04% | 308 |
|
|
2023
Q1 | $3.48M | Sell |
13,679
-5,681
| -29% | -$1.45M | 0.21% | 94 |
|
|
2022
Q4 | $4.48M | Sell |
19,360
-2,446
| -11% | -$566K | 0.3% | 43 |
|
|
2022
Q3 | $4.81M | Buy |
21,806
+6,200
| +40% | +$1.37M | 0.31% | 50 |
|
|
2022
Q2 | $3.36M | Sell |
15,606
-490
| -3% | -$105K | 0.18% | 136 |
|
|
2022
Q1 | $3.49M | Buy |
+16,096
| New | +$3.49M | 0.18% | 106 |
|
|
2021
Q3 | – | Sell |
-8,548
| Closed | -$1.49M | – | 1399 |
|
|
2021
Q2 | $1.49M | Buy |
+8,548
| New | +$1.49M | 0.08% | 310 |
|
|
2020
Q4 | – | Sell |
-14,172
| Closed | -$2.03M | – | 1402 |
|
|
2020
Q3 | $2.03M | Sell |
14,172
-10,220
| -42% | -$1.46M | 0.07% | 522 |
|
|
2020
Q2 | $3.16M | Buy |
24,392
+21,207
| +666% | +$2.75M | 0.08% | 425 |
|
|
2020
Q1 | $422K | Buy |
3,185
+1,137
| +56% | +$151K | 0.01% | 1081 |
|
|
2019
Q4 | $301K | Buy |
+2,048
| New | +$301K | ﹤0.01% | 1363 |
|
|
2018
Q3 | – | Sell |
-3,129
| Closed | -$291K | – | 1053 |
|
|
2018
Q2 | $291K | Sell |
3,129
-4,123
| -57% | -$383K | 0.01% | 838 |
|
|
2018
Q1 | $718K | Sell |
7,252
-1,536
| -17% | -$152K | 0.02% | 633 |
|
|
2017
Q4 | $998K | Sell |
8,788
-4,111
| -32% | -$467K | 0.03% | 410 |
|
|
2017
Q3 | $1.41M | Sell |
12,899
-94,364
| -88% | -$10.3M | 0.04% | 358 |
|
|
2017
Q2 | $11.5M | Buy |
107,263
+60,965
| +132% | +$6.55M | 0.34% | 90 |
|
|
2017
Q1 | $5.06M | Buy |
46,298
+37,424
| +422% | +$4.09M | 0.14% | 185 |
|
|
2016
Q4 | $918K | Buy |
+8,874
| New | +$918K | 0.03% | 330 |
|
|
2015
Q4 | – | Sell |
-549,988
| Closed | -$50.5M | – | 336 |
|
|
2015
Q3 | $50.5M | Buy |
549,988
+330,182
| +150% | +$30.3M | 0.4% | 85 |
|
|
2015
Q2 | $19.5M | Buy |
+219,806
| New | +$19.5M | 0.18% | 199 |
|
|
2015
Q1 | – | Sell |
-116,783
| Closed | -$12.1M | – | 457 |
|
|
2014
Q4 | $12.1M | Sell |
116,783
-215,184
| -65% | -$22.4M | 0.15% | 236 |
|
|
2014
Q3 | $31.7M | Sell |
331,967
-450,667
| -58% | -$43M | 0.23% | 185 |
|
|
2014
Q2 | $76.2M | Buy |
+782,634
| New | +$76.2M | 0.52% | 31 |
|