Mutual of America Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,663
| Closed | -$84K | – | 1424 |
|
|
2024
Q4 | $84K | Buy |
13,663
+150
| +1% | +$922 | ﹤0.01% | 1433 |
|
|
2024
Q3 | $117K | Sell |
13,513
-1,255
| -8% | -$10.8K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $102K | Sell |
14,768
-708
| -5% | -$4.89K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $122K | Sell |
15,476
-225
| -1% | -$1.77K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $172K | Buy |
15,701
+24
| +0.2% | +$263 | ﹤0.01% | 1418 |
|
|
2023
Q3 | $163K | Sell |
15,677
-1,793
| -10% | -$18.6K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $219K | Sell |
17,470
-943
| -5% | -$11.8K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $316K | Sell |
18,413
-305
| -2% | -$5.23K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $303K | Buy |
18,718
+795
| +4% | +$12.9K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $303K | Sell |
17,923
-57,179
| -76% | -$967K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $1.78M | Sell |
75,102
-8,187
| -10% | -$194K | 0.02% | 918 |
|
|
2022
Q1 | $2.87M | Buy |
83,289
+229
| +0.3% | +$7.88K | 0.03% | 810 |
|
|
2021
Q4 | $3.54M | Buy |
83,060
+9,223
| +12% | +$393K | 0.04% | 739 |
|
|
2021
Q3 | $3.16M | Buy |
73,837
+489
| +0.7% | +$20.9K | 0.03% | 766 |
|
|
2021
Q2 | $2.94M | Sell |
73,348
-399
| -0.5% | -$16K | 0.03% | 808 |
|
|
2021
Q1 | $3.22M | Sell |
73,747
-2,777
| -4% | -$121K | 0.03% | 749 |
|
|
2020
Q4 | $3.07M | Sell |
76,524
-1,653
| -2% | -$66.4K | 0.03% | 722 |
|
|
2020
Q3 | $2.68M | Buy |
78,177
+4,179
| +6% | +$143K | 0.04% | 672 |
|
|
2020
Q2 | $2.33M | Sell |
73,998
-748
| -1% | -$23.6K | 0.03% | 755 |
|
|
2020
Q1 | $1.94M | Buy |
74,746
+2,921
| +4% | +$75.9K | 0.03% | 723 |
|
|
2019
Q4 | $1.86M | Buy |
71,825
+280
| +0.4% | +$7.27K | 0.02% | 938 |
|
|
2019
Q3 | $1.54M | Sell |
71,545
-7,582
| -10% | -$163K | 0.02% | 963 |
|
|
2019
Q2 | $1.73M | Buy |
79,127
+202
| +0.3% | +$4.42K | 0.02% | 940 |
|
|
2019
Q1 | $1.83M | Sell |
78,925
-598
| -0.8% | -$13.8K | 0.03% | 915 |
|
|
2018
Q4 | $1.26M | Buy |
79,523
+6,241
| +9% | +$99K | 0.02% | 991 |
|
|
2018
Q3 | $1.99M | Sell |
73,282
-15,826
| -18% | -$429K | 0.03% | 904 |
|
|
2018
Q2 | $2.66M | Buy |
89,108
+3,785
| +4% | +$113K | 0.04% | 750 |
|
|
2018
Q1 | $2.74M | Buy |
85,323
+542
| +0.6% | +$17.4K | 0.04% | 711 |
|
|
2017
Q4 | $3.59M | Buy |
84,781
+138
| +0.2% | +$5.85K | 0.05% | 571 |
|
|
2017
Q3 | $3.48M | Buy |
84,643
+833
| +1% | +$34.3K | 0.06% | 561 |
|
|
2017
Q2 | $3.25M | Buy |
83,810
+1,729
| +2% | +$67.1K | 0.06% | 576 |
|
|
2017
Q1 | $3.05M | Buy |
82,081
+2,081
| +3% | +$77.4K | 0.05% | 591 |
|
|
2016
Q4 | $3.12M | Buy |
80,000
+1,036
| +1% | +$40.4K | 0.06% | 548 |
|
|
2016
Q3 | $2.81M | Buy |
78,964
+2,997
| +4% | +$107K | 0.06% | 569 |
|
|
2016
Q2 | $3.78M | Buy |
75,967
+5,841
| +8% | +$291K | 0.08% | 367 |
|
|
2016
Q1 | $2.87M | Sell |
70,126
-143
| -0.2% | -$5.85K | 0.06% | 476 |
|
|
2015
Q4 | $2.84M | Buy |
70,269
+1,988
| +3% | +$80.3K | 0.06% | 475 |
|
|
2015
Q3 | $3.52M | Buy |
68,281
+2,213
| +3% | +$114K | 0.08% | 344 |
|
|
2015
Q2 | $4.35M | Buy |
66,068
+1,020
| +2% | +$67.2K | 0.1% | 276 |
|
|
2015
Q1 | $4.17M | Buy |
65,048
+1,398
| +2% | +$89.5K | 0.09% | 306 |
|
|
2014
Q4 | $3.71M | Buy |
63,650
+1,006
| +2% | +$58.6K | 0.08% | 359 |
|
|
2014
Q3 | $3.21M | Sell |
62,644
-80,924
| -56% | -$4.14M | 0.08% | 395 |
|
|
2014
Q2 | $6.37M | Sell |
143,568
-5,666
| -4% | -$251K | 0.15% | 123 |
|
|
2014
Q1 | $6.83M | Buy |
149,234
+3,772
| +3% | +$173K | 0.17% | 107 |
|
|
2013
Q4 | $6.6M | Buy |
145,462
+60,272
| +71% | +$2.74M | 0.16% | 110 |
|
|
2013
Q3 | $3.29M | Buy |
85,190
+2,148
| +3% | +$82.8K | 0.09% | 323 |
|
|
2013
Q2 | $2.7M | Buy |
+83,042
| New | +$2.7M | 0.08% | 391 |
|