State of Wisconsin Investment Board’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-228,346
| Closed | -$948K | – | 2360 |
|
|
2025
Q1 | $948K | Sell |
228,346
-8,638
| -4% | -$35.8K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.46M | Sell |
236,984
-62,223
| -21% | -$383K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $2.58M | Sell |
299,207
-16,098
| -5% | -$139K | 0.01% | 1203 |
|
|
2024
Q2 | $2.18M | Sell |
315,305
-19,324
| -6% | -$134K | 0.01% | 1248 |
|
|
2024
Q1 | $2.63M | Buy |
334,629
+108,273
| +48% | +$851K | 0.01% | 1162 |
|
|
2023
Q4 | $2.48M | Buy |
226,356
+69,181
| +44% | +$758K | 0.01% | 1190 |
|
|
2023
Q3 | $1.63M | Buy |
157,175
+28,555
| +22% | +$296K | 0.01% | 1294 |
|
|
2023
Q2 | $1.61M | Sell |
128,620
-4,180
| -3% | -$52.3K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $2.28M | Sell |
132,800
-16,036
| -11% | -$275K | 0.01% | 1256 |
|
|
2022
Q4 | $2.41M | Sell |
148,836
-5,589
| -4% | -$90.4K | 0.01% | 1267 |
|
|
2022
Q3 | $2.61M | Sell |
154,425
-6,402
| -4% | -$108K | 0.01% | 1265 |
|
|
2022
Q2 | $3.82M | Buy |
160,827
+16,390
| +11% | +$389K | 0.01% | 1134 |
|
|
2022
Q1 | $4.97M | Buy |
144,437
+110,936
| +331% | +$3.82M | 0.01% | 1152 |
|
|
2021
Q4 | $1.43M | Buy |
33,501
+672
| +2% | +$28.6K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $1.4M | Buy |
32,829
+22,824
| +228% | +$976K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $401K | Sell |
10,005
-731
| -7% | -$29.3K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $468K | Sell |
10,736
-9,285
| -46% | -$405K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $804K | Sell |
20,021
-251,437
| -93% | -$10.1M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $9.31M | Buy |
271,458
+260,750
| +2,435% | +$8.94M | 0.02% | 654 |
|
|
2020
Q2 | $337K | Sell |
10,708
-570
| -5% | -$17.9K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $293K | Sell |
11,278
-570
| -5% | -$14.8K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $308K | Sell |
11,848
-1,040
| -8% | -$27K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $277K | Sell |
12,888
-193
| -1% | -$4.15K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $286K | Sell |
13,081
-4,039
| -24% | -$88.3K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $396K | Sell |
17,120
-590
| -3% | -$13.6K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $281K | Sell |
17,710
-610
| -3% | -$9.68K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $497K | Sell |
18,320
-380
| -2% | -$10.3K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $557K | Sell |
18,700
-1,711
| -8% | -$51K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $655K | Sell |
20,411
-567
| -3% | -$18.2K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $889K | Buy |
20,978
+269
| +1% | +$11.4K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $852K | Buy |
20,709
+520
| +3% | +$21.4K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $784K | Sell |
20,189
-160
| -0.8% | -$6.21K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $757K | Sell |
20,349
-35,090
| -63% | -$1.31M | ﹤0.01% | 1098 |
|
|
2016
Q4 | $2.16M | Sell |
55,439
-50,346
| -48% | -$1.97M | 0.01% | 1015 |
|
|
2016
Q3 | $3.76M | Sell |
105,785
-1,200
| -1% | -$42.7K | 0.01% | 864 |
|
|
2016
Q2 | $5.32M | Sell |
106,985
-5,280
| -5% | -$263K | 0.02% | 726 |
|
|
2016
Q1 | $4.59M | Sell |
112,265
-3,130
| -3% | -$128K | 0.02% | 791 |
|
|
2015
Q4 | $4.66M | Sell |
115,395
-683
| -0.6% | -$27.6K | 0.02% | 794 |
|
|
2015
Q3 | $5.99M | Sell |
116,078
-2,170
| -2% | -$112K | 0.02% | 700 |
|
|
2015
Q2 | $7.79M | Buy |
118,248
+2,650
| +2% | +$175K | 0.03% | 655 |
|
|
2015
Q1 | $7.4M | Sell |
115,598
-2,090
| -2% | -$134K | 0.03% | 674 |
|
|
2014
Q4 | $6.86M | Buy |
117,688
+1,816
| +2% | +$106K | 0.02% | 694 |
|
|
2014
Q3 | $5.93M | Buy |
115,872
+500
| +0.4% | +$25.6K | 0.02% | 740 |
|
|
2014
Q2 | $5.12M | Buy |
115,372
+56,826
| +97% | +$2.52M | 0.02% | 812 |
|
|
2014
Q1 | $2.68M | Hold |
58,546
| – | – | 0.01% | 1050 |
|
|
2013
Q4 | $2.66M | Sell |
58,546
-744
| -1% | -$33.8K | 0.01% | 1040 |
|
|
2013
Q3 | $2.29M | Sell |
59,290
-14,288
| -19% | -$551K | 0.01% | 1075 |
|
|
2013
Q2 | $2.39M | Buy |
+73,578
| New | +$2.39M | 0.01% | 1052 |
|