Welch & Forbes’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,020
| Closed | -$132K | – | 380 |
|
|
2023
Q4 | $132K | Sell |
12,020
-19,671
| -62% | -$215K | ﹤0.01% | 362 |
|
|
2023
Q3 | $329K | Sell |
31,691
-67,675
| -68% | -$702K | 0.01% | 317 |
|
|
2023
Q2 | $1.24M | Sell |
99,366
-16,965
| -15% | -$212K | 0.02% | 207 |
|
|
2023
Q1 | $2M | Sell |
116,331
-12,748
| -10% | -$219K | 0.03% | 178 |
|
|
2022
Q4 | $2.09M | Sell |
129,079
-22,260
| -15% | -$360K | 0.04% | 173 |
|
|
2022
Q3 | $2.56M | Sell |
151,339
-49,992
| -25% | -$844K | 0.05% | 157 |
|
|
2022
Q2 | $4.78M | Sell |
201,331
-1,867
| -0.9% | -$44.3K | 0.09% | 134 |
|
|
2022
Q1 | $6.99M | Buy |
203,198
+4,720
| +2% | +$162K | 0.11% | 122 |
|
|
2021
Q4 | $8.46M | Buy |
198,478
+13,453
| +7% | +$573K | 0.13% | 116 |
|
|
2021
Q3 | $7.92M | Buy |
185,025
+23,159
| +14% | +$991K | 0.13% | 116 |
|
|
2021
Q2 | $6.49M | Sell |
161,866
-3,860
| -2% | -$155K | 0.11% | 125 |
|
|
2021
Q1 | $7.23M | Sell |
165,726
-930
| -0.6% | -$40.6K | 0.13% | 117 |
|
|
2020
Q4 | $6.69M | Sell |
166,656
-1,837
| -1% | -$73.8K | 0.13% | 113 |
|
|
2020
Q3 | $5.78M | Buy |
168,493
+1,150
| +0.7% | +$39.4K | 0.12% | 112 |
|
|
2020
Q2 | $5.27M | Buy |
167,343
+6,853
| +4% | +$216K | 0.12% | 117 |
|
|
2020
Q1 | $4.17M | Sell |
160,490
-2,745
| -2% | -$71.3K | 0.12% | 119 |
|
|
2019
Q4 | $4.24M | Sell |
163,235
-24,253
| -13% | -$630K | 0.09% | 134 |
|
|
2019
Q3 | $4.03M | Sell |
187,488
-13,147
| -7% | -$282K | 0.1% | 135 |
|
|
2019
Q2 | $4.39M | Sell |
200,635
-16,615
| -8% | -$364K | 0.11% | 131 |
|
|
2019
Q1 | $5.02M | Buy |
217,250
+124,025
| +133% | +$2.87M | 0.13% | 124 |
|
|
2018
Q4 | $1.48M | Sell |
93,225
-133,173
| -59% | -$2.11M | 0.04% | 174 |
|
|
2018
Q3 | $6.14M | Sell |
226,398
-19,245
| -8% | -$522K | 0.15% | 124 |
|
|
2018
Q2 | $7.32M | Sell |
245,643
-34,005
| -12% | -$1.01M | 0.19% | 111 |
|
|
2018
Q1 | $8.97M | Buy |
279,648
+1,358
| +0.5% | +$43.6K | 0.23% | 103 |
|
|
2017
Q4 | $11.8M | Sell |
278,290
-1,875
| -0.7% | -$79.5K | 0.31% | 88 |
|
|
2017
Q3 | $11.5M | Buy |
280,165
+1,605
| +0.6% | +$66K | 0.3% | 94 |
|
|
2017
Q2 | $10.8M | Buy |
278,560
+34,210
| +14% | +$1.33M | 0.3% | 91 |
|
|
2017
Q1 | $9.09M | Buy |
244,350
+2,710
| +1% | +$101K | 0.26% | 95 |
|
|
2016
Q4 | $9.43M | Buy |
241,640
+227,740
| +1,638% | +$8.89M | 0.28% | 92 |
|
|
2016
Q3 | $495K | Sell |
13,900
-1,245
| -8% | -$44.3K | 0.02% | 209 |
|
|
2016
Q2 | $753K | Buy |
15,145
+600
| +4% | +$29.8K | 0.02% | 208 |
|
|
2016
Q1 | $595K | Buy |
14,545
+1,545
| +12% | +$63.2K | 0.02% | 231 |
|
|
2015
Q4 | $525K | Buy |
13,000
+2,800
| +27% | +$113K | 0.02% | 235 |
|
|
2015
Q3 | $526K | Sell |
10,200
-3,000
| -23% | -$155K | 0.02% | 241 |
|
|
2015
Q2 | $870K | Buy |
13,200
+1,800
| +16% | +$119K | 0.03% | 205 |
|
|
2015
Q1 | $730K | Hold |
11,400
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $665K | Hold |
11,400
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $583K | Buy |
+11,400
| New | +$583K | 0.02% | 249 |
|