Eaton Vance Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $304K | Sell |
18,010
-16
| -0.1% | -$344 | ﹤0.01% | 1430 |
|
|
2022
Q2 | $428K | Sell |
18,026
-719
| -4% | -$20.5K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $645K | Sell |
18,745
-268
| -1% | -$9.74K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $810K | Buy |
19,013
+1,045
| +6% | +$44.6K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $738K | Sell |
17,968
-2,301
| -11% | -$91.2K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $813K | Buy |
20,269
+2,519
| +14% | +$104K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $774K | Buy |
17,750
+472
| +3% | +$20.1K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $694K | Hold |
17,278
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $593K | Hold |
17,278
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $544K | Sell |
17,278
-33
| -0.2% | -$954 | ﹤0.01% | 1088 |
|
|
2020
Q1 | $450K | Buy |
17,311
+71
| +0.4% | +$1.77K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $447K | Hold |
17,240
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $370K | Sell |
17,240
-115
| -0.7% | -$2.41K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $380K | Hold |
17,355
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | $401K | Hold |
17,355
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $275K | Buy |
17,355
+6
| +0% | +$134 | ﹤0.01% | 1105 |
|
|
2018
Q3 | $471K | Sell |
17,349
-647
| -4% | -$18.5K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $536K | Sell |
17,996
-131,994
| -88% | -$3.78M | ﹤0.01% | 992 |
|
|
2018
Q1 | $4.81M | Buy |
149,990
+83,771
| +127% | +$3.04M | 0.01% | 680 |
|
|
2017
Q4 | $2.81M | Sell |
66,219
-4,997
| -7% | -$198K | 0.01% | 642 |
|
|
2017
Q3 | $2.93M | Sell |
71,216
-573
| -0.8% | -$23.7K | 0.01% | 609 |
|
|
2017
Q2 | $2.79M | Sell |
71,789
-747
| -1% | -$27K | 0.01% | 603 |
|
|
2017
Q1 | $2.7M | Sell |
72,536
-2,820
| -4% | -$106K | 0.01% | 585 |
|
|
2016
Q4 | $2.94M | Sell |
75,356
-1,433
| -2% | -$53.7K | 0.01% | 538 |
|
|
2016
Q3 | $2.73M | Sell |
76,789
-2,052
| -3% | -$90K | 0.01% | 530 |
|
|
2016
Q2 | $3.92M | Buy |
78,841
+3,058
| +4% | +$142K | 0.01% | 457 |
|
|
2016
Q1 | $3.1M | Buy |
75,783
+794
| +1% | +$29.8K | 0.01% | 474 |
|
|
2015
Q4 | $3.03M | Sell |
74,989
-200,228
| -73% | -$9.08M | 0.01% | 487 |
|
|
2015
Q3 | $14.2M | Sell |
275,217
-31,659
| -10% | -$2M | 0.04% | 278 |
|
|
2015
Q2 | $20.2M | Buy |
306,876
+5,798
| +2% | +$366K | 0.06% | 226 |
|
|
2015
Q1 | $19.3M | Buy |
301,078
+21,876
| +8% | +$1.29M | 0.06% | 240 |
|
|
2014
Q4 | $16.3M | Sell |
279,202
-134
| -0% | -$7.25K | 0.05% | 262 |
|
|
2014
Q3 | $14.3M | Buy |
279,336
+262
| +0.1% | +$12.2K | 0.04% | 269 |
|
|
2014
Q2 | $12.4M | Sell |
279,074
-540,768
| -66% | -$24.1M | 0.04% | 278 |
|
|
2014
Q1 | $37.5M | Sell |
819,842
-22,646
| -3% | -$1.03M | 0.11% | 162 |
|
|
2013
Q4 | $38.2M | Buy |
842,488
+55,182
| +7% | +$2.28M | 0.11% | 159 |
|
|
2013
Q3 | $30.4M | Buy |
787,306
+145,146
| +23% | +$5.47M | 0.09% | 163 |
|
|
2013
Q2 | $20.9M | Buy |
+642,160
| New | +$20.7M | 0.06% | 199 |
|
Other funds holding HAIN
BCIM
SBH
PI
