Bank of America’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
258,901
-198,051
| -43% | -$301K | ﹤0.01% | 4934 |
|
|
2025
Q1 | $1.9M | Buy |
456,952
+179,210
| +65% | +$744K | ﹤0.01% | 3962 |
|
|
2024
Q4 | $1.71M | Sell |
277,742
-192,817
| -41% | -$1.19M | ﹤0.01% | 3870 |
|
|
2024
Q3 | $4.06M | Buy |
470,559
+292,264
| +164% | +$2.52M | ﹤0.01% | 3351 |
|
|
2024
Q2 | $1.23M | Buy |
178,295
+75,232
| +73% | +$520K | ﹤0.01% | 4063 |
|
|
2024
Q1 | $810K | Sell |
103,063
-192,922
| -65% | -$1.52M | ﹤0.01% | 4286 |
|
|
2023
Q4 | $3.24M | Sell |
295,985
-121,898
| -29% | -$1.33M | ﹤0.01% | 3253 |
|
|
2023
Q3 | $4.33M | Buy |
417,883
+84,463
| +25% | +$876K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $4.17M | Sell |
333,420
-236,628
| -42% | -$2.96M | ﹤0.01% | 3020 |
|
|
2023
Q1 | $9.78M | Buy |
570,048
+159,306
| +39% | +$2.73M | ﹤0.01% | 2433 |
|
|
2022
Q4 | $6.65M | Sell |
410,742
-56,553
| -12% | -$915K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $7.89M | Buy |
467,295
+5,272
| +1% | +$89K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $11M | Buy |
462,023
+80,375
| +21% | +$1.91M | ﹤0.01% | 2231 |
|
|
2022
Q1 | $13.1M | Sell |
381,648
-1,074,245
| -74% | -$37M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $62M | Buy |
1,455,893
+1,211,691
| +496% | +$51.6M | 0.01% | 1118 |
|
|
2021
Q3 | $10.4M | Buy |
244,202
+19,413
| +9% | +$830K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $9.02M | Buy |
224,789
+27,630
| +14% | +$1.11M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $8.6M | Buy |
197,159
+4,467
| +2% | +$195K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $7.74M | Buy |
192,692
+8,628
| +5% | +$346K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $6.31M | Sell |
184,064
-116,644
| -39% | -$4M | ﹤0.01% | 2384 |
|
|
2020
Q2 | $9.48M | Sell |
300,708
-104,622
| -26% | -$3.3M | ﹤0.01% | 2026 |
|
|
2020
Q1 | $10.5M | Buy |
405,330
+122,407
| +43% | +$3.18M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $7.34M | Sell |
282,923
-140,125
| -33% | -$3.64M | ﹤0.01% | 2449 |
|
|
2019
Q3 | $9.08M | Buy |
423,048
+179,730
| +74% | +$3.86M | ﹤0.01% | 2235 |
|
|
2019
Q2 | $5.33M | Sell |
243,318
-244,024
| -50% | -$5.34M | ﹤0.01% | 2714 |
|
|
2019
Q1 | $11.3M | Buy |
487,342
+126,199
| +35% | +$2.92M | ﹤0.01% | 2049 |
|
|
2018
Q4 | $5.73M | Sell |
361,143
-251,802
| -41% | -$3.99M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $16.6M | Buy |
612,945
+57,309
| +10% | +$1.55M | ﹤0.01% | 1736 |
|
|
2018
Q2 | $16.6M | Buy |
555,636
+15,742
| +3% | +$469K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $17.3M | Buy |
539,894
+13,961
| +3% | +$448K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $22.3M | Sell |
525,933
-596,578
| -53% | -$25.3M | ﹤0.01% | 1465 |
|
|
2017
Q3 | $46.2M | Buy |
1,122,511
+298,076
| +36% | +$12.3M | 0.01% | 1045 |
|
|
2017
Q2 | $32M | Sell |
824,435
-164,919
| -17% | -$6.4M | 0.01% | 1146 |
|
|
2017
Q1 | $36.8M | Sell |
989,354
-119,587
| -11% | -$4.45M | 0.01% | 1047 |
|
|
2016
Q4 | $43.3M | Buy |
1,108,941
+168,217
| +18% | +$6.57M | 0.01% | 929 |
|
|
2016
Q3 | $33.5M | Sell |
940,724
-1,554,424
| -62% | -$55.3M | 0.01% | 1045 |
|
|
2016
Q2 | $124M | Sell |
2,495,148
-89,590
| -3% | -$4.46M | 0.03% | 464 |
|
|
2016
Q1 | $106M | Sell |
2,584,738
-74,642
| -3% | -$3.05M | 0.03% | 508 |
|
|
2015
Q4 | $107M | Buy |
2,659,380
+252,934
| +11% | +$10.2M | 0.03% | 511 |
|
|
2015
Q3 | $124M | Buy |
2,406,446
+1,431,091
| +147% | +$73.8M | 0.03% | 474 |
|
|
2015
Q2 | $64.2M | Buy |
975,355
+357,700
| +58% | +$23.6M | 0.02% | 584 |
|
|
2015
Q1 | $39.6M | Buy |
617,655
+326,058
| +112% | +$20.9M | 0.01% | 770 |
|
|
2014
Q4 | $17M | Buy |
291,597
+101,220
| +53% | +$5.9M | 0.01% | 1179 |
|
|
2014
Q3 | $19.5M | Sell |
190,377
-22,070
| -10% | -$2.26M | 0.01% | 1097 |
|
|
2014
Q2 | $18.9M | Buy |
212,447
+53,808
| +34% | +$4.78M | 0.01% | 1144 |
|
|
2014
Q1 | $14.5M | Sell |
158,639
-22,082
| -12% | -$2.02M | 0.01% | 1206 |
|
|
2013
Q4 | $16.4M | Sell |
180,721
-23,514
| -12% | -$2.13M | 0.01% | 1125 |
|
|
2013
Q3 | $15.8M | Sell |
204,235
-17,405
| -8% | -$1.34M | 0.01% | 1111 |
|
|
2013
Q2 | $14.4M | Buy |
+221,640
| New | +$14.4M | 0.01% | 1130 |
|