GWM

Geneos Wealth Management’s Hain Celestial HAIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-324	Closed	-$2.72K	–	3167
2025 Q1	$2.72K	Buy	324 +107	+49%	+$899	﹤0.01%	2914
2024 Q4	$1.34K	Buy	217 +1	+0.5%	+$6	﹤0.01%	2706
2024 Q3	$1.86K	Buy	+216	New	+$1.86K	﹤0.01%	2313
2022 Q3	–	Sell	-166	Closed	-$3K	–	2258
2022 Q2	$3K	Sell	166 -5	-3%	-$90	﹤0.01%	2307
2022 Q1	$5K	Buy	171 +5	+3%	+$146	﹤0.01%	2333
2021 Q4	$7K	Hold	166	–	–	﹤0.01%	2300
2021 Q3	$7K	Hold	166	–	–	﹤0.01%	2346
2021 Q2	$6K	Hold	166	–	–	﹤0.01%	2382
2021 Q1	$6K	Hold	166	–	–	﹤0.01%	2593
2020 Q4	$7K	Hold	166	–	–	﹤0.01%	2361
2020 Q3	$5K	Hold	166	–	–	﹤0.01%	2169
2020 Q2	$5K	Hold	166	–	–	﹤0.01%	2141
2020 Q1	$4K	Hold	166	–	–	﹤0.01%	2099
2019 Q4	$4K	Hold	166	–	–	﹤0.01%	2230
2019 Q3	$3K	Hold	166	–	–	﹤0.01%	2224
2019 Q2	$3K	Hold	166	–	–	﹤0.01%	2227
2019 Q1	$3K	Sell	166 -150	-47%	-$2.71K	﹤0.01%	2153
2018 Q4	$4K	Sell	316 -150	-32%	-$1.9K	﹤0.01%	2042
2018 Q3	$12K	Buy	466 +150	+47%	+$3.86K	﹤0.01%	1781
2018 Q2	$9K	Sell	316 -1,000	-76%	-$28.5K	﹤0.01%	1756
2018 Q1	$42K	Sell	1,316 -67	-5%	-$2.14K	﹤0.01%	1063
2017 Q4	$58K	Sell	1,383 -17	-1%	-$713	0.01%	937
2017 Q3	$57K	Hold	1,400	–	–	0.01%	890
2017 Q2	$54K	Buy	1,400 +400	+40%	+$15.4K	0.01%	892
2017 Q1	$37K	Hold	1,000	–	–	﹤0.01%	1000
2016 Q4	$39K	Hold	1,000	–	–	0.01%	927
2016 Q3	$35K	Hold	1,000	–	–	﹤0.01%	934
2016 Q2	$49K	Sell	1,000 -19	-2%	-$931	0.01%	815
2016 Q1	$42K	Buy	+1,019	New	+$42K	0.01%	846