Bank of Montreal’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 | $87.4K | Buy |
57,476
+23,836
| +71% | +$36.2K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $140K | Sell |
33,640
-9,370
| -22% | -$38.9K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $265K | Sell |
43,010
-15,452
| -26% | -$95K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $501K | Buy |
58,462
+35,355
| +153% | +$303K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $160K | Buy |
23,107
+4,286
| +23% | +$29.7K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $148K | Sell |
18,821
-31,098
| -62% | -$245K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $555K | Buy |
49,919
+13,092
| +36% | +$145K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $390K | Sell |
36,827
-84
| -0.2% | -$890 | ﹤0.01% | 2244 |
|
|
2023
Q2 | $467K | Sell |
36,911
-3,075
| -8% | -$38.9K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $686K | Buy |
39,986
+3,643
| +10% | +$62.5K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $589K | Sell |
36,343
-5,111
| -12% | -$82.8K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $717 | Sell |
41,454
-6,062
| -13% | -$105 | ﹤0.01% | 2006 |
|
|
2022
Q2 | $1.12K | Sell |
47,516
-27,812
| -37% | -$654 | ﹤0.01% | 1899 |
|
|
2022
Q1 | $2.62M | Sell |
75,328
-56,895
| -43% | -$1.98M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $5.6M | Buy |
132,223
+88,413
| +202% | +$3.75M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $1.91M | Buy |
43,810
+17,108
| +64% | +$747K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.08M | Sell |
26,702
-3,527
| -12% | -$143K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $1.32M | Buy |
30,229
+7,763
| +35% | +$340K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $916K | Buy |
22,466
+404
| +2% | +$16.5K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $787K | Buy |
22,062
+7,796
| +55% | +$278K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $443K | Buy |
14,266
+3,182
| +29% | +$98.8K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $291K | Sell |
11,084
-17,759
| -62% | -$466K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $749K | Buy |
28,843
+25,387
| +735% | +$659K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $74K | Buy |
3,456
+1,251
| +57% | +$26.8K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $48K | Sell |
2,205
-159
| -7% | -$3.46K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $55K | Sell |
2,364
-2,318
| -50% | -$53.9K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $73K | Sell |
4,682
-18,644
| -80% | -$291K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $633K | Buy |
23,326
+1,016
| +5% | +$27.6K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $664K | Buy |
22,310
+6,260
| +39% | +$186K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $514K | Buy |
16,050
+8,966
| +127% | +$287K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $301K | Sell |
7,084
-10,870
| -61% | -$462K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $738K | Sell |
17,954
-337,847
| -95% | -$13.9M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $13.8M | Sell |
355,801
-170
| -0% | -$6.6K | 0.01% | 685 |
|
|
2017
Q1 | $13.2M | Buy |
355,971
+225,221
| +172% | +$8.38M | 0.01% | 680 |
|
|
2016
Q4 | $5.12M | Sell |
130,750
-135,680
| -51% | -$5.32M | 0.01% | 995 |
|
|
2016
Q3 | $9.48M | Buy |
266,430
+46,685
| +21% | +$1.66M | 0.01% | 788 |
|
|
2016
Q2 | $10.9M | Sell |
219,745
-109,927
| -33% | -$5.47M | 0.01% | 715 |
|
|
2016
Q1 | $13.5M | Sell |
329,672
-52,278
| -14% | -$2.14M | 0.01% | 592 |
|
|
2015
Q4 | $15.4M | Buy |
381,950
+156,463
| +69% | +$6.32M | 0.02% | 558 |
|
|
2015
Q3 | $11.6M | Sell |
225,487
-9,866
| -4% | -$509K | 0.02% | 621 |
|
|
2015
Q2 | $15.5M | Sell |
235,353
-7,270
| -3% | -$479K | 0.02% | 590 |
|
|
2015
Q1 | $15.5M | Sell |
242,623
-4,268
| -2% | -$273K | 0.02% | 587 |
|
|
2014
Q4 | $14.4M | Sell |
246,891
-44,285
| -15% | -$2.58M | 0.02% | 583 |
|
|
2014
Q3 | $14.9M | Sell |
291,176
-58,164
| -17% | -$2.98M | 0.02% | 558 |
|
|
2014
Q2 | $15.5M | Sell |
349,340
-54,832
| -14% | -$2.43M | 0.02% | 531 |
|
|
2014
Q1 | $18.5M | Sell |
404,172
-23,086
| -5% | -$1.06M | 0.02% | 396 |
|
|
2013
Q4 | $19.4M | Buy |
427,258
+18,282
| +4% | +$830K | 0.03% | 383 |
|
|
2013
Q3 | $15.8M | Buy |
408,976
+21,190
| +5% | +$817K | 0.02% | 381 |
|
|
2013
Q2 | $12.6M | Buy |
+387,786
| New | +$12.6M | 0.02% | 406 |
|