Charles Schwab’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 | $4.6M | Buy |
3,028,330
+1,432,626
| +90% | +$2.18M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $6.62M | Buy |
1,595,704
+391,034
| +32% | +$1.62M | ﹤0.01% | 2151 |
|
|
2024
Q4 | $7.41M | Sell |
1,204,670
-309,508
| -20% | -$1.9M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $13.1M | Sell |
1,514,178
-259,000
| -15% | -$2.24M | ﹤0.01% | 1908 |
|
|
2024
Q2 | $12.3M | Sell |
1,773,178
-319,424
| -15% | -$2.21M | ﹤0.01% | 1942 |
|
|
2024
Q1 | $16.4M | Buy |
2,092,602
+229,105
| +12% | +$1.8M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $20.4M | Buy |
1,863,497
+229,144
| +14% | +$2.51M | 0.01% | 1581 |
|
|
2023
Q3 | $16.9M | Buy |
1,634,353
+179,061
| +12% | +$1.86M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $18.2M | Buy |
1,455,292
+126,173
| +9% | +$1.58M | 0.01% | 1562 |
|
|
2023
Q1 | $22.8M | Buy |
1,329,119
+116,194
| +10% | +$1.99M | 0.01% | 1368 |
|
|
2022
Q4 | $19.6M | Buy |
1,212,925
+162,983
| +16% | +$2.64M | 0.01% | 1459 |
|
|
2022
Q3 | $17.7M | Buy |
1,049,942
+89,256
| +9% | +$1.51M | 0.01% | 1451 |
|
|
2022
Q2 | $22.8M | Buy |
960,686
+224,724
| +31% | +$5.34M | 0.01% | 1299 |
|
|
2022
Q1 | $25.3M | Buy |
735,962
+45,965
| +7% | +$1.58M | 0.01% | 1351 |
|
|
2021
Q4 | $29.4M | Buy |
689,997
+66,870
| +11% | +$2.85M | 0.01% | 1280 |
|
|
2021
Q3 | $26.7M | Buy |
623,127
+30,136
| +5% | +$1.29M | 0.01% | 1327 |
|
|
2021
Q2 | $23.8M | Buy |
592,991
+20,271
| +4% | +$813K | 0.01% | 1450 |
|
|
2021
Q1 | $25M | Sell |
572,720
-93,343
| -14% | -$4.07M | 0.01% | 1353 |
|
|
2020
Q4 | $26.7M | Sell |
666,063
-17,508
| -3% | -$703K | 0.01% | 1191 |
|
|
2020
Q3 | $23.4M | Sell |
683,571
-28,526
| -4% | -$978K | 0.01% | 1094 |
|
|
2020
Q2 | $22.4M | Sell |
712,097
-79,164
| -10% | -$2.49M | 0.01% | 1088 |
|
|
2020
Q1 | $20.6M | Buy |
791,261
+27,112
| +4% | +$704K | 0.01% | 994 |
|
|
2019
Q4 | $19.8M | Buy |
764,149
+19,312
| +3% | +$501K | 0.01% | 1217 |
|
|
2019
Q3 | $16M | Buy |
744,837
+85,467
| +13% | +$1.84M | 0.01% | 1290 |
|
|
2019
Q2 | $14.4M | Buy |
659,370
+2,679
| +0.4% | +$58.7K | 0.01% | 1369 |
|
|
2019
Q1 | $15.2M | Buy |
656,691
+56,128
| +9% | +$1.3M | 0.01% | 1292 |
|
|
2018
Q4 | $9.53M | Buy |
600,563
+27,806
| +5% | +$441K | 0.01% | 1490 |
|
|
2018
Q3 | $15.5M | Buy |
572,757
+5,417
| +1% | +$147K | 0.01% | 1331 |
|
|
2018
Q2 | $16.9M | Buy |
567,340
+56,613
| +11% | +$1.69M | 0.01% | 1216 |
|
|
2018
Q1 | $16.4M | Buy |
510,727
+34,450
| +7% | +$1.1M | 0.01% | 1142 |
|
|
2017
Q4 | $20.2M | Buy |
476,277
+21,072
| +5% | +$893K | 0.02% | 975 |
|
|
2017
Q3 | $18.7M | Buy |
455,205
+42,972
| +10% | +$1.77M | 0.02% | 978 |
|
|
2017
Q2 | $16M | Buy |
412,233
+59,064
| +17% | +$2.29M | 0.02% | 1027 |
|
|
2017
Q1 | $13.1M | Buy |
353,169
+18,603
| +6% | +$692K | 0.01% | 1114 |
|
|
2016
Q4 | $13.1M | Buy |
334,566
+71,068
| +27% | +$2.77M | 0.01% | 1070 |
|
|
2016
Q3 | $9.38M | Sell |
263,498
-21,633
| -8% | -$770K | 0.01% | 1220 |
|
|
2016
Q2 | $14.2M | Buy |
285,131
+21,654
| +8% | +$1.08M | 0.02% | 847 |
|
|
2016
Q1 | $10.8M | Buy |
263,477
+20,554
| +8% | +$841K | 0.01% | 997 |
|
|
2015
Q4 | $9.81M | Buy |
242,923
+15,357
| +7% | +$620K | 0.01% | 1042 |
|
|
2015
Q3 | $11.7M | Sell |
227,566
-61,513
| -21% | -$3.17M | 0.02% | 885 |
|
|
2015
Q2 | $19M | Buy |
289,079
+20,935
| +8% | +$1.38M | 0.03% | 597 |
|
|
2015
Q1 | $17.2M | Buy |
268,144
+33,144
| +14% | +$2.12M | 0.02% | 632 |
|
|
2014
Q4 | $13.7M | Buy |
235,000
+16,434
| +8% | +$958K | 0.02% | 693 |
|
|
2014
Q3 | $11.2M | Buy |
218,566
+6,002
| +3% | +$307K | 0.02% | 738 |
|
|
2014
Q2 | $9.43M | Sell |
212,564
-107,136
| -34% | -$4.75M | 0.02% | 889 |
|
|
2014
Q1 | $14.6M | Buy |
319,700
+20,978
| +7% | +$959K | 0.03% | 578 |
|
|
2013
Q4 | $13.6M | Buy |
298,722
+15,616
| +6% | +$709K | 0.03% | 556 |
|
|
2013
Q3 | $11.1M | Buy |
283,106
+18,616
| +7% | +$731K | 0.02% | 587 |
|
|
2013
Q2 | $8.71M | Buy |
+264,490
| New | +$8.71M | 0.02% | 641 |
|