US Bancorp’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,448
| Closed | -$22K | – | 4132 |
|
|
2025
Q2 | $22K | Sell |
14,448
-50
| -0.3% | -$117 | ﹤0.01% | 3140 |
|
|
2025
Q1 | $60.2K | Sell |
14,498
-3,983
| -22% | -$17.8K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $114K | Sell |
18,481
-1,037
| -5% | -$8.3K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $168K | Buy |
19,518
+1,815
| +10% | +$13.6K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $122K | Sell |
17,703
-464
| -3% | -$3.19K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $143K | Sell |
18,167
-52
| -0.3% | -$512 | ﹤0.01% | 2179 |
|
|
2023
Q4 | $199K | Sell |
18,219
-325
| -2% | -$3.51K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $192K | Buy |
18,544
+3,931
| +27% | +$45.4K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $183K | Sell |
14,613
-9,673
| -40% | -$142K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $417K | Sell |
24,286
-1,309
| -5% | -$23.8K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $414K | Sell |
25,595
-704
| -3% | -$12.5K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $444K | Buy |
26,299
+355
| +1% | +$7.63K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $616K | Buy |
25,944
+212
| +0.8% | +$6.04K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $886K | Buy |
25,732
+5,013
| +24% | +$182K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $883K | Sell |
20,719
-368
| -2% | -$15.7K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $902K | Buy |
21,087
+3,534
| +20% | +$140K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $705K | Sell |
17,553
-1,836
| -9% | -$75.8K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $846K | Sell |
19,389
-2,261
| -10% | -$96.1K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $869K | Buy |
21,650
+128
| +0.6% | +$4.66K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $739K | Sell |
21,522
-1,243
| -5% | -$41.2K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $717K | Buy |
22,765
+1,976
| +10% | +$57.1K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $540K | Sell |
20,789
-1,392
| -6% | -$34.7K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $576K | Sell |
22,181
-1,207
| -5% | -$28.8K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $502K | Buy |
23,388
+513
| +2% | +$10.7K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $501K | Buy |
22,875
+376
| +2% | +$8.25K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $520K | Sell |
22,499
-9,599
| -30% | -$185K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $509K | Buy |
32,098
+36
| +0.1% | +$801 | ﹤0.01% | 1325 |
|
|
2018
Q3 | $870K | Sell |
32,062
-434
| -1% | -$12.4K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $968K | Buy |
32,496
+6,743
| +26% | +$193K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $826K | Sell |
25,753
-3,053
| -11% | -$111K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $1.22M | Sell |
28,806
-11,505
| -29% | -$456K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $1.66M | Sell |
40,311
-20,383
| -34% | -$842K | 0.01% | 855 |
|
|
2017
Q2 | $2.36M | Sell |
60,694
-130,602
| -68% | -$4.72M | 0.01% | 697 |
|
|
2017
Q1 | $7.12M | Sell |
191,296
-1,562
| -0.8% | -$58.8K | 0.02% | 404 |
|
|
2016
Q4 | $7.53M | Buy |
192,858
+12,574
| +7% | +$471K | 0.03% | 386 |
|
|
2016
Q3 | $6.41M | Buy |
180,284
+15,737
| +10% | +$690K | 0.02% | 408 |
|
|
2016
Q2 | $8.19M | Buy |
164,547
+33,949
| +26% | +$1.57M | 0.03% | 361 |
|
|
2016
Q1 | $5.34M | Buy |
130,598
+28,717
| +28% | +$1.08M | 0.02% | 431 |
|
|
2015
Q4 | $4.12M | Buy |
101,881
+147
| +0.1% | +$6.67K | 0.02% | 487 |
|
|
2015
Q3 | $5.25M | Buy |
101,734
+2,785
| +3% | +$176K | 0.02% | 438 |
|
|
2015
Q2 | $6.52M | Sell |
98,949
-6,598
| -6% | -$417K | 0.03% | 412 |
|
|
2015
Q1 | $6.76M | Sell |
105,547
-17,931
| -15% | -$1.06M | 0.03% | 402 |
|
|
2014
Q4 | $7.2M | Buy |
123,478
+8,114
| +7% | +$439K | 0.03% | 385 |
|
|
2014
Q3 | $5.9M | Buy |
115,364
+6,580
| +6% | +$306K | 0.02% | 412 |
|
|
2014
Q2 | $4.83M | Buy |
108,784
+12,822
| +13% | +$571K | 0.02% | 445 |
|
|
2014
Q1 | $4.39M | Buy |
95,962
+37,452
| +64% | +$1.71M | 0.02% | 465 |
|
|
2013
Q4 | $2.66M | Sell |
58,510
-390
| -0.7% | -$16.1K | 0.01% | 566 |
|
|
2013
Q3 | $2.27M | Buy |
58,900
+2,622
| +5% | +$98.9K | 0.01% | 587 |
|
|
2013
Q2 | $1.83M | Buy |
+56,278
| New | +$1.81M | 0.01% | 631 |
|
Other funds holding HAIN
PI
CM
NCM
