Northwestern Mutual Investment Management Company’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,030
| Closed | -$357K | – | 888 |
|
|
2022
Q2 | $357K | Sell |
15,030
-138
| -0.9% | -$3.28K | 0.01% | 812 |
|
|
2022
Q1 | $522K | Sell |
15,168
-229
| -1% | -$7.88K | 0.01% | 767 |
|
|
2021
Q4 | $656K | Buy |
15,397
+1,560
| +11% | +$66.5K | 0.01% | 718 |
|
|
2021
Q3 | $592K | Buy |
13,837
+219
| +2% | +$9.37K | 0.01% | 720 |
|
|
2021
Q2 | $546K | Sell |
13,618
-47
| -0.3% | -$1.88K | 0.01% | 770 |
|
|
2021
Q1 | $596K | Sell |
13,665
-14,709
| -52% | -$642K | 0.01% | 718 |
|
|
2020
Q4 | $1.14M | Buy |
28,374
+1,058
| +4% | +$42.5K | 0.01% | 578 |
|
|
2020
Q3 | $861K | Hold |
27,316
| – | – | 0.01% | 597 |
|
|
2020
Q2 | $861K | Sell |
27,316
-580
| -2% | -$18.3K | 0.01% | 598 |
|
|
2020
Q1 | $724K | Buy |
27,896
+4,950
| +22% | +$128K | 0.01% | 561 |
|
|
2019
Q4 | $596K | Buy |
22,946
+64
| +0.3% | +$1.66K | 0.01% | 704 |
|
|
2019
Q3 | $491K | Sell |
22,882
-2,662
| -10% | -$57.1K | 0.01% | 748 |
|
|
2019
Q2 | $559K | Buy |
25,544
+9,614
| +60% | +$210K | 0.01% | 699 |
|
|
2019
Q1 | $368K | Sell |
15,930
-987
| -6% | -$22.8K | 0.01% | 850 |
|
|
2018
Q4 | $268K | Buy |
16,917
+67
| +0.4% | +$1.06K | ﹤0.01% | 889 |
|
|
2018
Q3 | $457K | Sell |
16,850
-3,577
| -18% | -$97K | 0.01% | 850 |
|
|
2018
Q2 | $609K | Sell |
20,427
-837
| -4% | -$25K | 0.01% | 793 |
|
|
2018
Q1 | $682K | Buy |
21,264
+7,671
| +56% | +$246K | 0.01% | 760 |
|
|
2017
Q4 | $576K | Buy |
13,593
+28
| +0.2% | +$1.19K | 0.01% | 667 |
|
|
2017
Q3 | $558K | Sell |
13,565
-4,242
| -24% | -$174K | 0.01% | 664 |
|
|
2017
Q2 | $691K | Sell |
17,807
-20
| -0.1% | -$776 | 0.01% | 677 |
|
|
2017
Q1 | $663K | Sell |
17,827
-1
| -0% | -$37 | 0.01% | 684 |
|
|
2016
Q4 | $696K | Buy |
17,828
+14
| +0.1% | +$547 | 0.01% | 630 |
|
|
2016
Q3 | $634K | Sell |
17,814
-45
| -0.3% | -$1.6K | 0.01% | 631 |
|
|
2016
Q2 | $888K | Buy |
17,859
+72
| +0.4% | +$3.58K | 0.02% | 327 |
|
|
2016
Q1 | $728K | Buy |
17,787
+5,675
| +47% | +$232K | 0.02% | 405 |
|
|
2015
Q4 | $489K | Buy |
12,112
+42
| +0.3% | +$1.7K | 0.01% | 539 |
|
|
2015
Q3 | $623K | Hold |
12,070
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $795K | Buy |
12,070
+1,910
| +19% | +$126K | 0.02% | 458 |
|
|
2015
Q1 | $651K | Buy |
+10,160
| New | +$651K | 0.01% | 523 |
|