WAM
Wolverine Asset Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
226,164
+4,972
| +2% | +$42.9K | 0.02% | 297 |
|
|
2025
Q1 | $1.91M | Buy |
221,192
+15,585
| +8% | +$134K | 0.02% | 308 |
|
|
2024
Q4 | $1.38M | Sell |
205,607
-9,550
| -4% | -$63.9K | 0.01% | 353 |
|
|
2024
Q3 | $1.55M | Buy |
215,157
+156,951
| +270% | +$1.13M | 0.02% | 324 |
|
|
2024
Q2 | $605K | Buy |
+58,206
| New | +$605K | 0.01% | 487 |
|
|
2023
Q4 | – | Sell |
-3,096
| Closed | -$43.3K | – | 1482 |
|
|
2023
Q3 | $43.3K | Sell |
3,096
-105,266
| -97% | -$1.47M | ﹤0.01% | 878 |
|
|
2023
Q2 | $1.43M | Buy |
108,362
+45,665
| +73% | +$605K | 0.02% | 362 |
|
|
2023
Q1 | $1.01M | Sell |
62,697
-69,610
| -53% | -$1.12M | 0.01% | 470 |
|
|
2022
Q4 | $1.97M | Buy |
+132,307
| New | +$1.97M | 0.02% | 374 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2022
Q2 | – | Sell |
-58,768
| Closed | -$1.78M | – | 2092 |
|
|
2022
Q1 | $1.78M | Buy |
+58,768
| New | +$1.78M | 0.02% | 412 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2019
Q3 | – | Sell |
-7,752
| Closed | -$331K | – | 1153 |
|
|
2019
Q2 | $331K | Buy |
7,752
+5,997
| +342% | +$256K | ﹤0.01% | 656 |
|
|
2019
Q1 | $92K | Buy |
+1,755
| New | +$92K | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$103K | – | 1174 |
|
|
2018
Q3 | $103K | Sell |
1,900
-90,436
| -98% | -$4.9M | ﹤0.01% | 856 |
|
|
2018
Q2 | $4.96M | Sell |
92,336
-86,096
| -48% | -$4.62M | 0.06% | 165 |
|
|
2018
Q1 | $17.4M | Sell |
178,432
-226,086
| -56% | -$22M | 0.23% | 51 |
|
|
2017
Q4 | $27.4M | Buy |
404,518
+204,304
| +102% | +$13.8M | 0.28% | 43 |
|
|
2017
Q3 | $13.6M | Buy |
200,214
+195,950
| +4,595% | +$13.3M | 0.15% | 69 |
|
|
2017
Q2 | $304K | Sell |
4,264
-455,300
| -99% | -$32.5M | ﹤0.01% | 536 |
|
|
2017
Q1 | $26.7M | Buy |
459,564
+399,000
| +659% | +$23.2M | 0.41% | 33 |
|
|
2016
Q4 | $2.92M | Buy |
+60,564
| New | +$2.92M | 0.04% | 190 |
|
|
2016
Q3 | – | Sell |
-188,573
| Closed | -$11M | – | 766 |
|
|
2016
Q2 | $11M | Sell |
188,573
-216,022
| -53% | -$12.6M | 0.17% | 83 |
|
|
2016
Q1 | $24.9M | Buy |
404,595
+205,000
| +103% | +$12.6M | 0.71% | 35 |
|
|
2015
Q4 | $10.7M | Sell |
199,595
-219,400
| -52% | -$11.8M | 0.23% | 87 |
|
|
2015
Q3 | $22.8M | Sell |
418,995
-82,712
| -16% | -$4.51M | 0.54% | 43 |
|
|
2015
Q2 | $27.6M | Buy |
501,707
+236,300
| +89% | +$13M | 0.63% | 35 |
|
|
2015
Q1 | $11.3M | Buy |
265,407
+245,300
| +1,220% | +$10.5M | 0.23% | 78 |
|
|
2014
Q4 | $758K | Sell |
20,107
-115,540
| -85% | -$4.36M | 0.01% | 422 |
|
|
2014
Q3 | $5.93M | Sell |
135,647
-82,600
| -38% | -$3.61M | 0.12% | 132 |
|
|
2014
Q2 | $14.1M | Buy |
218,247
+20,800
| +11% | +$1.34M | 0.31% | 64 |
|
|
2014
Q1 | $11.3M | Buy |
197,447
+125,893
| +176% | +$7.21M | 0.24% | 91 |
|
|
2013
Q4 | $5.63M | Buy |
71,554
+64,379
| +897% | +$5.07M | 0.11% | 140 |
|
|
2013
Q3 | $500K | Buy |
7,175
+2,175
| +44% | +$152K | 0.01% | 595 |
|
|
2013
Q2 | $225K | Buy |
+5,000
| New | +$225K | 0.01% | 746 |
|