Addison Capital’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Hold |
10,861
| – | – | 0.01% | 147 |
|
|
2025
Q1 | $45.1K | Sell |
10,861
-895
| -8% | -$3.71K | 0.02% | 139 |
|
|
2024
Q4 | $72.3K | Sell |
11,756
-334
| -3% | -$2.05K | 0.03% | 136 |
|
|
2024
Q3 | $104K | Sell |
12,090
-549
| -4% | -$4.74K | 0.04% | 140 |
|
|
2024
Q2 | $87.3K | Sell |
12,639
-524
| -4% | -$3.62K | 0.04% | 140 |
|
|
2024
Q1 | $103K | Sell |
13,163
-1,109
| -8% | -$8.72K | 0.05% | 126 |
|
|
2023
Q4 | $156K | Hold |
14,272
| – | – | 0.1% | 106 |
|
|
2023
Q3 | $148K | Hold |
14,272
| – | – | 0.12% | 98 |
|
|
2023
Q2 | $178K | Hold |
14,272
| – | – | 0.13% | 99 |
|
|
2023
Q1 | $245K | Hold |
14,272
| – | – | 0.18% | 92 |
|
|
2022
Q4 | $231K | Sell |
14,272
-514
| -3% | -$8.32K | 0.15% | 108 |
|
|
2022
Q3 | $249K | Hold |
14,786
| – | – | 0.15% | 105 |
|
|
2022
Q2 | $351K | Hold |
14,786
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $509K | Hold |
14,786
| – | – | 0.24% | 84 |
|
|
2021
Q4 | $630K | Hold |
14,786
| – | – | 0.28% | 72 |
|
|
2021
Q3 | $633K | Buy |
14,786
+300
| +2% | +$12.8K | 0.29% | 62 |
|
|
2021
Q2 | $581K | Hold |
14,486
| – | – | 0.28% | 63 |
|
|
2021
Q1 | $632K | Sell |
14,486
-493
| -3% | -$21.5K | 0.35% | 58 |
|
|
2020
Q4 | $601K | Hold |
14,979
| – | – | 0.36% | 58 |
|
|
2020
Q3 | $514K | Hold |
14,979
| – | – | 0.36% | 58 |
|
|
2020
Q2 | $472K | Hold |
14,979
| – | – | 0.36% | 58 |
|
|
2020
Q1 | $389K | Sell |
14,979
-2,471
| -14% | -$64.2K | 0.28% | 71 |
|
|
2019
Q4 | $453K | Hold |
17,450
| – | – | 0.3% | 65 |
|
|
2019
Q3 | $375K | Sell |
17,450
-763
| -4% | -$16.4K | 0.27% | 77 |
|
|
2019
Q2 | $399K | Buy |
+18,213
| New | +$399K | 0.28% | 77 |
|