Weil 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
Q2 | – | Sell |
-28,318
| Closed | -$974K | – | 129 |
|
|
2022
Q1 | $974K | Sell |
28,318
-45,288
| -62% | -$1.56M | 0.49% | 57 |
|
|
2021
Q4 | $3.14M | Buy |
73,606
+3,962
| +6% | +$169K | 1.46% | 15 |
|
|
2021
Q3 | $2.98M | Buy |
69,644
+4,713
| +7% | +$202K | 1.55% | 15 |
|
|
2021
Q2 | $2.61M | Buy |
64,931
+580
| +0.9% | +$23.3K | 1.32% | 18 |
|
|
2021
Q1 | $2.81M | Sell |
64,351
-8,065
| -11% | -$352K | 1.59% | 14 |
|
|
2020
Q4 | $2.91M | Sell |
72,416
-845
| -1% | -$33.9K | 1.74% | 14 |
|
|
2020
Q3 | $2.51M | Sell |
73,261
-9,829
| -12% | -$337K | 1.83% | 14 |
|
|
2020
Q2 | $2.62M | Buy |
83,090
+9,357
| +13% | +$295K | 2.21% | 10 |
|
|
2020
Q1 | $1.92M | Buy |
73,733
+7,369
| +11% | +$191K | 1.8% | 13 |
|
|
2019
Q4 | $1.72M | Buy |
66,364
+8,000
| +14% | +$208K | 1.32% | 21 |
|
|
2019
Q3 | $1.25M | Sell |
58,364
-140
| -0.2% | -$3.01K | 0.93% | 26 |
|
|
2019
Q2 | $1.28M | Buy |
58,504
+9,201
| +19% | +$201K | 1.04% | 26 |
|
|
2019
Q1 | $1.14M | Buy |
49,303
+8,330
| +20% | +$193K | 0.95% | 28 |
|
|
2018
Q4 | $650K | Sell |
40,973
-1,824
| -4% | -$28.9K | 0.59% | 38 |
|
|
2018
Q3 | $1.13M | Buy |
42,797
+4,283
| +11% | +$113K | 0.93% | 27 |
|
|
2018
Q2 | $1.15M | Sell |
38,514
-6,225
| -14% | -$186K | 0.97% | 29 |
|
|
2018
Q1 | $1.44M | Sell |
44,739
-5,430
| -11% | -$174K | 1.34% | 23 |
|
|
2017
Q4 | $2.13M | Buy |
+50,169
| New | +$2.13M | 1.95% | 15 |
|