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