Brown Advisory’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,482
| Closed | -$266K | – | 1207 |
|
|
2023
Q1 | $266K | Sell |
15,482
-2,410
| -13% | -$41.3K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $289K | Sell |
17,892
-21,436
| -55% | -$347K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $664K | Sell |
39,328
-12,183
| -24% | -$206K | ﹤0.01% | 790 |
|
|
2022
Q2 | $1.22M | Sell |
51,511
-13,303
| -21% | -$316K | ﹤0.01% | 661 |
|
|
2022
Q1 | $2.23M | Sell |
64,814
-15,331
| -19% | -$527K | ﹤0.01% | 563 |
|
|
2021
Q4 | $3.42M | Sell |
80,145
-15,312
| -16% | -$652K | ﹤0.01% | 532 |
|
|
2021
Q3 | $4.08M | Sell |
95,457
-2,049,714
| -96% | -$87.7M | 0.01% | 482 |
|
|
2021
Q2 | $86.1M | Sell |
2,145,171
-3,255,493
| -60% | -$131M | 0.13% | 134 |
|
|
2021
Q1 | $235M | Sell |
5,400,664
-1,507,439
| -22% | -$65.7M | 0.4% | 64 |
|
|
2020
Q4 | $277M | Sell |
6,908,103
-160,788
| -2% | -$6.46M | 0.49% | 55 |
|
|
2020
Q3 | $242M | Buy |
7,068,891
+424,513
| +6% | +$14.6M | 0.5% | 53 |
|
|
2020
Q2 | $209M | Buy |
6,644,378
+892,125
| +16% | +$28.1M | 0.49% | 50 |
|
|
2020
Q1 | $149M | Buy |
5,752,253
+568,307
| +11% | +$14.8M | 0.46% | 47 |
|
|
2019
Q4 | $135M | Buy |
5,183,946
+2,134,916
| +70% | +$55.4M | 0.34% | 65 |
|
|
2019
Q3 | $65.5M | Buy |
3,049,030
+1,743,670
| +134% | +$37.4M | 0.18% | 111 |
|
|
2019
Q2 | $28.6M | Buy |
1,305,360
+7,629
| +0.6% | +$167K | 0.08% | 203 |
|
|
2019
Q1 | $30M | Buy |
1,297,731
+373,774
| +40% | +$8.64M | 0.09% | 199 |
|
|
2018
Q4 | $14.7M | Buy |
+923,957
| New | +$14.7M | 0.05% | 274 |
|
|
2015
Q4 | – | Sell |
-6,928
| Closed | -$357K | – | 964 |
|
|
2015
Q3 | $357K | Sell |
6,928
-1,902
| -22% | -$98K | ﹤0.01% | 754 |
|
|
2015
Q2 | $582K | Sell |
8,830
-5,992
| -40% | -$395K | ﹤0.01% | 614 |
|
|
2015
Q1 | $950K | Sell |
14,822
-478
| -3% | -$30.6K | ﹤0.01% | 559 |
|
|
2014
Q4 | $892K | Buy |
15,300
+1,902
| +14% | +$111K | ﹤0.01% | 579 |
|
|
2014
Q3 | $685K | Buy |
+13,398
| New | +$685K | ﹤0.01% | 614 |
|