Raymond James & Associates’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,786
| Closed | -$1.89M | – | 3964 |
|
|
2024
Q1 | $1.89M | Buy |
240,786
+22,209
| +10% | +$175K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $2.39M | Buy |
218,577
+686
| +0.3% | +$7.51K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $2.26M | Buy |
217,891
+9,362
| +4% | +$97.1K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $2.61M | Sell |
208,529
-6,129
| -3% | -$76.7K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $3.68M | Buy |
214,658
+7,431
| +4% | +$127K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $3.35M | Sell |
207,227
-8,776
| -4% | -$142K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $3.65M | Buy |
216,003
+31,949
| +17% | +$539K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $4.37M | Sell |
184,054
-9,458
| -5% | -$225K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $6.66M | Buy |
193,512
+13,966
| +8% | +$480K | 0.01% | 1299 |
|
|
2021
Q4 | $7.65M | Buy |
179,546
+23,323
| +15% | +$994K | 0.01% | 1261 |
|
|
2021
Q3 | $6.68M | Buy |
156,223
+3,640
| +2% | +$156K | 0.01% | 1305 |
|
|
2021
Q2 | $6.12M | Sell |
152,583
-59,682
| -28% | -$2.39M | 0.01% | 1355 |
|
|
2021
Q1 | $9.26M | Buy |
212,265
+34,344
| +19% | +$1.5M | 0.01% | 1071 |
|
|
2020
Q4 | $7.14M | Buy |
177,921
+23,426
| +15% | +$941K | 0.01% | 1131 |
|
|
2020
Q3 | $5.3M | Buy |
154,495
+9,072
| +6% | +$311K | 0.01% | 1189 |
|
|
2020
Q2 | $4.58M | Buy |
145,423
+6,402
| +5% | +$202K | 0.01% | 1237 |
|
|
2020
Q1 | $3.61M | Buy |
139,021
+12,749
| +10% | +$331K | 0.01% | 1223 |
|
|
2019
Q4 | $3.28M | Buy |
126,272
+12,641
| +11% | +$328K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $2.44M | Buy |
113,631
+27,125
| +31% | +$582K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $1.89M | Buy |
86,506
+30,646
| +55% | +$671K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $1.29M | Buy |
55,860
+14,900
| +36% | +$344K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $650K | Buy |
40,960
+16,293
| +66% | +$259K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $669K | Sell |
24,667
-25,809
| -51% | -$700K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $1.5M | Buy |
50,476
+22,577
| +81% | +$673K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $895K | Buy |
27,899
+5,259
| +23% | +$169K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $960K | Buy |
22,640
+14,518
| +179% | +$616K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $334K | Buy |
8,122
+1,889
| +30% | +$77.7K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $242K | Sell |
6,233
-69,397
| -92% | -$2.69M | ﹤0.01% | 2848 |
|
|
2017
Q1 | $2.81M | Buy |
75,630
+10,868
| +17% | +$404K | 0.01% | 1338 |
|
|
2016
Q4 | $2.53M | Buy |
64,762
+269
| +0.4% | +$10.5K | 0.01% | 1347 |
|
|
2016
Q3 | $2.3M | Buy |
64,493
+6,075
| +10% | +$216K | 0.01% | 1367 |
|
|
2016
Q2 | $2.91M | Buy |
58,418
+3,748
| +7% | +$186K | 0.01% | 1126 |
|
|
2016
Q1 | $2.24M | Sell |
54,670
-12,869
| -19% | -$527K | 0.01% | 1218 |
|
|
2015
Q4 | $2.73M | Buy |
67,539
+11,508
| +21% | +$465K | 0.01% | 1091 |
|
|
2015
Q3 | $2.89M | Sell |
56,031
-27,757
| -33% | -$1.43M | 0.01% | 1021 |
|
|
2015
Q2 | $5.52M | Sell |
83,788
-6,123
| -7% | -$403K | 0.02% | 764 |
|
|
2015
Q1 | $5.76M | Sell |
89,911
-6,238
| -6% | -$400K | 0.03% | 673 |
|
|
2014
Q4 | $5.61M | Buy |
96,149
+30,777
| +47% | +$1.79M | 0.03% | 626 |
|
|
2014
Q3 | $3.35M | Sell |
65,372
-16,306
| -20% | -$834K | 0.02% | 821 |
|
|
2014
Q2 | $3.62M | Buy |
81,678
+32,488
| +66% | +$1.44M | 0.02% | 773 |
|
|
2014
Q1 | $2.25M | Sell |
49,190
-41,156
| -46% | -$1.88M | 0.02% | 966 |
|
|
2013
Q4 | $4.1M | Buy |
90,346
+22,888
| +34% | +$1.04M | 0.03% | 607 |
|
|
2013
Q3 | $2.6M | Buy |
67,458
+10,692
| +19% | +$412K | 0.02% | 754 |
|
|
2013
Q2 | $1.85M | Buy |
+56,766
| New | +$1.85M | 0.02% | 853 |
|