State Street’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 | $3.02M | Buy |
1,988,794
+89,576
| +5% | +$136K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $7.88M | Sell |
1,899,218
-1,745,773
| -48% | -$7.24M | ﹤0.01% | 2673 |
|
|
2024
Q4 | $22.4M | Buy |
3,644,991
+180,136
| +5% | +$1.11M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $29.9M | Buy |
3,464,855
+15,494
| +0.4% | +$134K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $23.8M | Sell |
3,449,361
-88,256
| -2% | -$610K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $27.8M | Buy |
3,537,617
+60,596
| +2% | +$476K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $38.1M | Buy |
3,477,021
+116,571
| +3% | +$1.28M | ﹤0.01% | 1861 |
|
|
2023
Q3 | $34.8M | Sell |
3,360,450
-24,507
| -0.7% | -$254K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $42.3M | Sell |
3,384,957
-14,160
| -0.4% | -$177K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $58.3M | Buy |
3,399,117
+38,991
| +1% | +$669K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $54.4M | Buy |
3,360,126
+190,424
| +6% | +$3.08M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $53.5M | Buy |
3,169,702
+403,024
| +15% | +$6.8M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $65.7M | Buy |
2,766,678
+271,771
| +11% | +$6.45M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $85.8M | Buy |
2,494,907
+93,665
| +4% | +$3.22M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $102M | Buy |
2,401,242
+227,837
| +10% | +$9.71M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $93M | Buy |
2,173,405
+35,223
| +2% | +$1.51M | ﹤0.01% | 1324 |
|
|
2021
Q2 | $85.8M | Buy |
2,138,182
+185,686
| +10% | +$7.45M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $85.1M | Sell |
1,952,496
-19,658
| -1% | -$857K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $79.2M | Buy |
1,972,154
+72,353
| +4% | +$2.9M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $65.2M | Buy |
1,899,801
+7,497
| +0.4% | +$257K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $59.6M | Sell |
1,892,304
-85,768
| -4% | -$2.7M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $51.4M | Sell |
1,978,072
-50,694
| -2% | -$1.32M | ﹤0.01% | 1234 |
|
|
2019
Q4 | $52.7M | Sell |
2,028,766
-60,880
| -3% | -$1.58M | ﹤0.01% | 1488 |
|
|
2019
Q3 | $44.9M | Sell |
2,089,646
-152,031
| -7% | -$3.26M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $49.1M | Buy |
2,241,677
+25,891
| +1% | +$567K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $51.2M | Buy |
2,215,786
+25,807
| +1% | +$597K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $34.7M | Sell |
2,189,979
-181,280
| -8% | -$2.88M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $64.3M | Sell |
2,371,259
-154,629
| -6% | -$4.19M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $75.3M | Sell |
2,525,888
-144,373
| -5% | -$4.3M | 0.01% | 1231 |
|
|
2018
Q1 | $85.6M | Sell |
2,670,261
-65,149
| -2% | -$2.09M | 0.01% | 1095 |
|
|
2017
Q4 | $116M | Buy |
2,735,410
+37,215
| +1% | +$1.58M | 0.01% | 944 |
|
|
2017
Q3 | $111M | Buy |
2,698,195
+70,347
| +3% | +$2.89M | 0.01% | 928 |
|
|
2017
Q2 | $102M | Sell |
2,627,848
-7,068
| -0.3% | -$274K | 0.01% | 959 |
|
|
2017
Q1 | $98M | Buy |
2,634,916
+54,009
| +2% | +$2.01M | 0.01% | 953 |
|
|
2016
Q4 | $101M | Sell |
2,580,907
-38,792
| -1% | -$1.51M | 0.01% | 900 |
|
|
2016
Q3 | $93.2M | Sell |
2,619,699
-76,588
| -3% | -$2.72M | 0.01% | 912 |
|
|
2016
Q2 | $134M | Buy |
2,696,287
+21,014
| +0.8% | +$1.05M | 0.01% | 728 |
|
|
2016
Q1 | $109M | Buy |
2,675,273
+41,328
| +2% | +$1.69M | 0.01% | 805 |
|
|
2015
Q4 | $106M | Sell |
2,633,945
-12,062
| -0.5% | -$487K | 0.01% | 802 |
|
|
2015
Q3 | $137M | Sell |
2,646,007
-38,775
| -1% | -$2M | 0.02% | 718 |
|
|
2015
Q2 | $177M | Sell |
2,684,782
-139,686
| -5% | -$9.2M | 0.02% | 644 |
|
|
2015
Q1 | $181M | Buy |
2,824,468
+62,225
| +2% | +$3.99M | 0.02% | 639 |
|
|
2014
Q4 | $161M | Buy |
2,762,243
+21,537
| +0.8% | +$1.26M | 0.02% | 668 |
|
|
2014
Q3 | $140M | Buy |
2,740,706
+9,496
| +0.3% | +$486K | 0.02% | 707 |
|
|
2014
Q2 | $121M | Sell |
2,731,210
-330,280
| -11% | -$14.7M | 0.01% | 790 |
|
|
2014
Q1 | $140M | Buy |
3,061,490
+77,948
| +3% | +$3.56M | 0.02% | 714 |
|
|
2013
Q4 | $135M | Buy |
2,983,542
+1,165,678
| +64% | +$52.9M | 0.02% | 716 |
|
|
2013
Q3 | $70.1M | Buy |
1,817,864
+9,262
| +0.5% | +$357K | 0.01% | 973 |
|
|
2013
Q2 | $58.7M | Buy |
+1,808,602
| New | +$58.7M | 0.01% | 1004 |
|