Baldwin Wealth Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126
| Closed | -$2K | – | 797 |
|
|
2022
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $4K | Buy |
126
+6
| +5% | +$190 | ﹤0.01% | 614 |
|
|
2021
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 503 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 495 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $4K | Sell |
100
-290
| -74% | -$11.6K | ﹤0.01% | 476 |
|
|
2016
Q3 | $14K | Hold |
390
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $19K | Sell |
390
-200
| -34% | -$9.74K | ﹤0.01% | 345 |
|
|
2016
Q1 | $24K | Sell |
590
-132,595
| -100% | -$5.39M | ﹤0.01% | 349 |
|
|
2015
Q4 | $5.38M | Sell |
133,185
-6,760
| -5% | -$273K | 0.88% | 34 |
|
|
2015
Q3 | $7.22M | Sell |
139,945
-2,900
| -2% | -$150K | 1.22% | 29 |
|
|
2015
Q2 | $9.41M | Buy |
142,845
+4,270
| +3% | +$281K | 1.4% | 25 |
|
|
2015
Q1 | $8.88M | Buy |
138,575
+12,801
| +10% | +$820K | 1.31% | 28 |
|
|
2014
Q4 | $7.33M | Sell |
125,774
-3,554
| -3% | -$207K | 1.06% | 33 |
|
|
2014
Q3 | $6.62M | Buy |
129,328
+5,180
| +4% | +$265K | 0.94% | 37 |
|
|
2014
Q2 | $5.51M | Buy |
124,148
+5,154
| +4% | +$229K | 0.82% | 41 |
|
|
2014
Q1 | $5.44M | Sell |
118,994
-29,410
| -20% | -$1.34M | 0.87% | 40 |
|
|
2013
Q4 | $6.74M | Sell |
148,404
-27,526
| -16% | -$1.25M | 1.08% | 34 |
|
|
2013
Q3 | $6.78M | Sell |
175,930
-1,596
| -0.9% | -$61.5K | 1.24% | 30 |
|
|
2013
Q2 | $5.77M | Buy |
+177,526
| New | +$5.77M | 1.14% | 29 |
|