Bank of New York Mellon’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 | $438K | Sell |
287,983
-28,090
| -9% | -$42.7K | ﹤0.01% | 3562 |
|
2025
Q1 | $1.31M | Sell |
316,073
-320,614
| -50% | -$1.33M | ﹤0.01% | 2890 |
|
2024
Q4 | $3.92M | Sell |
636,687
-39,010
| -6% | -$240K | ﹤0.01% | 2401 |
|
2024
Q3 | $5.83M | Sell |
675,697
-103,860
| -13% | -$896K | ﹤0.01% | 2219 |
|
2024
Q2 | $5.39M | Buy |
779,557
+25,169
| +3% | +$174K | ﹤0.01% | 2310 |
|
2024
Q1 | $5.93M | Sell |
754,388
-40,838
| -5% | -$321K | ﹤0.01% | 2228 |
|
2023
Q4 | $8.71M | Sell |
795,226
-8,803
| -1% | -$96.4K | ﹤0.01% | 2053 |
|
2023
Q3 | $8.34M | Sell |
804,029
-24,734
| -3% | -$256K | ﹤0.01% | 2047 |
|
2023
Q2 | $10.4M | Sell |
828,763
-68,582
| -8% | -$858K | ﹤0.01% | 1937 |
|
2023
Q1 | $15.4M | Sell |
897,345
-32,150
| -3% | -$551K | ﹤0.01% | 1689 |
|
2022
Q4 | $15M | Buy |
929,495
+7,492
| +0.8% | +$121K | ﹤0.01% | 1707 |
|
2022
Q3 | $15.6M | Sell |
922,003
-55,257
| -6% | -$933K | ﹤0.01% | 1640 |
|
2022
Q2 | $23.2M | Buy |
977,260
+423
| +0% | +$10K | 0.01% | 1453 |
|
2022
Q1 | $33.6M | Sell |
976,837
-191,057
| -16% | -$6.57M | 0.01% | 1360 |
|
2021
Q4 | $49.8M | Sell |
1,167,894
-160,845
| -12% | -$6.85M | 0.01% | 1171 |
|
2021
Q3 | $56.8M | Buy |
1,328,739
+18,186
| +1% | +$778K | 0.01% | 1051 |
|
2021
Q2 | $52.6M | Buy |
1,310,553
+5,410
| +0.4% | +$217K | 0.01% | 1107 |
|
2021
Q1 | $56.9M | Sell |
1,305,143
-202,413
| -13% | -$8.83M | 0.01% | 1024 |
|
2020
Q4 | $60.5M | Sell |
1,507,556
-22,358
| -1% | -$898K | 0.01% | 933 |
|
2020
Q3 | $52.5M | Buy |
1,529,914
+39,031
| +3% | +$1.34M | 0.01% | 887 |
|
2020
Q2 | $47M | Sell |
1,490,883
-249,073
| -14% | -$7.85M | 0.01% | 915 |
|
2020
Q1 | $45.2M | Sell |
1,739,956
-12,704
| -0.7% | -$330K | 0.02% | 806 |
|
2019
Q4 | $45.5M | Sell |
1,752,660
-29,373
| -2% | -$762K | 0.01% | 1037 |
|
2019
Q3 | $38.3M | Buy |
1,782,033
+113,282
| +7% | +$2.43M | 0.01% | 1111 |
|
2019
Q2 | $36.5M | Sell |
1,668,751
-198,398
| -11% | -$4.34M | 0.01% | 1165 |
|
2019
Q1 | $43.2M | Buy |
1,867,149
+30,132
| +2% | +$697K | 0.01% | 1048 |
|
2018
Q4 | $29.1M | Sell |
1,837,017
-138,040
| -7% | -$2.19M | 0.01% | 1236 |
|
2018
Q3 | $53.6M | Buy |
1,975,057
+251,624
| +15% | +$6.82M | 0.01% | 974 |
|
2018
Q2 | $51.4M | Buy |
1,723,433
+545,113
| +46% | +$16.2M | 0.01% | 988 |
|
2018
Q1 | $37.8M | Sell |
1,178,320
-22,634
| -2% | -$726K | 0.01% | 1163 |
|
2017
Q4 | $50.9M | Sell |
1,200,954
-804,011
| -40% | -$34.1M | 0.01% | 1007 |
|
2017
Q3 | $82.5M | Sell |
2,004,965
-8,339
| -0.4% | -$343K | 0.02% | 701 |
|
2017
Q2 | $78.2M | Buy |
2,013,304
+133,141
| +7% | +$5.17M | 0.02% | 704 |
|
2017
Q1 | $69.9M | Buy |
1,880,163
+168,466
| +10% | +$6.27M | 0.02% | 764 |
|
2016
Q4 | $66.8M | Buy |
1,711,697
+156,488
| +10% | +$6.11M | 0.02% | 761 |
|
2016
Q3 | $55.3M | Buy |
1,555,209
+331,812
| +27% | +$11.8M | 0.02% | 820 |
|
2016
Q2 | $60.9M | Sell |
1,223,397
-433,234
| -26% | -$21.6M | 0.02% | 746 |
|
2016
Q1 | $67.8M | Buy |
1,656,631
+487,077
| +42% | +$19.9M | 0.02% | 726 |
|
2015
Q4 | $47.2M | Buy |
1,169,554
+18,226
| +2% | +$736K | 0.01% | 877 |
|
2015
Q3 | $59.4M | Buy |
1,151,328
+24,716
| +2% | +$1.28M | 0.02% | 766 |
|
2015
Q2 | $74.2M | Buy |
1,126,612
+47,881
| +4% | +$3.15M | 0.02% | 712 |
|
2015
Q1 | $69.1M | Buy |
1,078,731
+36,562
| +4% | +$2.34M | 0.02% | 751 |
|
2014
Q4 | $60.7M | Sell |
1,042,169
-18,297
| -2% | -$1.07M | 0.02% | 796 |
|
2014
Q3 | $54.3M | Buy |
1,060,466
+12,190
| +1% | +$624K | 0.01% | 823 |
|
2014
Q2 | $46.5M | Sell |
1,048,276
-100,140
| -9% | -$4.44M | 0.01% | 946 |
|
2014
Q1 | $52.5M | Buy |
1,148,416
+55,662
| +5% | +$2.54M | 0.01% | 860 |
|
2013
Q4 | $49.6M | Buy |
1,092,754
+261,428
| +31% | +$11.9M | 0.01% | 888 |
|
2013
Q3 | $32.1M | Buy |
831,326
+16,794
| +2% | +$648K | 0.01% | 1120 |
|
2013
Q2 | $26.5M | Buy |
+814,532
| New | +$26.5M | 0.01% | 1176 |
|