Woodstock Corp’s Hain Celestial HAIN Stock Holding History

Woodstock Corp’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,125	Closed	-$229K	–	169
2022 Q4	$229K	Hold	14,125	–	–	0.03%	156
2022 Q3	$238K	Hold	14,125	–	–	0.04%	148
2022 Q2	$335K	Hold	14,125	–	–	0.05%	133
2022 Q1	$486K	Hold	14,125	–	–	0.06%	127
2021 Q4	$602K	Hold	14,125	–	–	0.06%	127
2021 Q3	$604K	Hold	14,125	–	–	0.07%	130
2021 Q2	$567K	Hold	14,125	–	–	0.07%	135
2021 Q1	$616K	Hold	14,125	–	–	0.08%	126
2020 Q4	$567K	Hold	14,125	–	–	0.08%	125
2020 Q3	$484K	Sell	14,125 -300	-2%	-$9.94K	0.08%	114
2020 Q2	$455K	Buy	14,425 +280	+2%	+$8.1K	0.08%	123
2020 Q1	$367K	Hold	14,145	–	–	0.07%	116
2019 Q4	$367K	Sell	14,145 -30,430	-68%	-$727K	0.06%	131
2019 Q3	$957K	Sell	44,575 -75	-0.2%	-$1.57K	0.17%	95
2019 Q2	$978K	Sell	44,650 -205	-0.5%	-$4.5K	0.17%	91
2019 Q1	$1.04M	Sell	44,855 -250	-0.6%	-$4.82K	0.19%	89
2018 Q4	$715K	Sell	45,105 -1,100	-2%	-$24.5K	0.14%	100
2018 Q3	$1.25M	Sell	46,205 -650	-1%	-$18.5K	0.21%	86
2018 Q2	$1.4M	Sell	46,855 -3,525	-7%	-$101K	0.26%	82
2018 Q1	$1.62M	Sell	50,380 -3,145	-6%	-$114K	0.31%	74
2017 Q4	$2.27M	Sell	53,525 -5,310	-9%	-$210K	0.42%	66
2017 Q3	$2.42M	Buy	58,835 +1,980	+3%	+$81.8K	0.46%	65
2017 Q2	$2.21M	Sell	56,855 -300	-0.5%	-$10.8K	0.43%	67
2017 Q1	$2.13M	Sell	57,155 -22,413	-28%	-$843K	0.43%	68
2016 Q4	$3.11M	Hold	79,568	–	–	0.63%	50
2016 Q3	$2.83M	Hold	79,568	–	–	0.58%	55
2016 Q2	$3.96M	Buy	79,568 +200	+0.3%	+$9.26K	0.82%	45
2016 Q1	$3.25M	Buy	79,368 +23,180	+41%	+$871K	0.68%	51
2015 Q4	$2.27M	Buy	56,188 +1,965	+4%	+$89.1K	0.5%	61
2015 Q3	$2.8M	Sell	54,223 -30,740	-36%	-$1.95M	0.64%	55
2015 Q2	$5.6M	Sell	84,963 -1,732	-2%	-$109K	1.05%	38
2015 Q1	$5.55M	Buy	86,695 +4,015	+5%	+$238K	1.03%	40
2014 Q4	$4.82M	Sell	82,680 -640	-0.8%	-$34.6K	0.9%	43
2014 Q3	$4.26M	Sell	83,320 -20,380	-20%	-$948K	0.82%	44
2014 Q2	$4.6M	Sell	103,700 -830	-0.8%	-$37K	0.82%	46
2014 Q1	$4.78M	Sell	104,530 -3,110	-3%	-$142K	0.89%	42
2013 Q4	$4.89M	Sell	107,640 -2,990	-3%	-$124K	0.89%	42
2013 Q3	$4.27M	Hold	110,630	–	–	0.85%	43
2013 Q2	$3.6M	Buy	+110,630	New	+$3.56M	0.73%	55

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Woodstock Corp's HAIN Position: Q1 2023 in Review

Woodstock Corp sold out of Hain Celestial (HAIN) in Q1 2023, closing a stake of 14,125 shares — an estimated $229K sold.

Woodstock Corp first reported a position in HAIN in Q2 2013 and held it in 39 quarters. The position peaked at $5.6M in Q2 2015. 246 funds tracked by Wall St. Rank hold HAIN as of Q1 2023.

Woodstock Corp reported no remaining Hain Celestial position as of Q1 2023 after selling out during the quarter.
Woodstock Corp sold 14,125 Hain Celestial shares in Q1 2023, an estimated $229K.
Woodstock Corp first reported a position in Hain Celestial in Q2 2013 and held it in 39 quarters.
Woodstock Corp's Hain Celestial position peaked at $5.6M in Q2 2015.
246 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2023.

Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.