Woodstock Corp’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.3K | 0.08% | 114 |
|
|
2020
Q2 | $455K | Buy |
14,425
+280
| +2% | +$8.83K | 0.08% | 123 |
|
|
2020
Q1 | $367K | Hold |
14,145
| – | – | 0.07% | 116 |
|
|
2019
Q4 | $367K | Sell |
14,145
-30,430
| -68% | -$790K | 0.06% | 131 |
|
|
2019
Q3 | $957K | Sell |
44,575
-75
| -0.2% | -$1.61K | 0.17% | 95 |
|
|
2019
Q2 | $978K | Sell |
44,650
-205
| -0.5% | -$4.49K | 0.17% | 91 |
|
|
2019
Q1 | $1.04M | Sell |
44,855
-250
| -0.6% | -$5.78K | 0.19% | 89 |
|
|
2018
Q4 | $715K | Sell |
45,105
-1,100
| -2% | -$17.4K | 0.14% | 100 |
|
|
2018
Q3 | $1.25M | Sell |
46,205
-650
| -1% | -$17.6K | 0.21% | 86 |
|
|
2018
Q2 | $1.4M | Sell |
46,855
-3,525
| -7% | -$105K | 0.26% | 82 |
|
|
2018
Q1 | $1.62M | Sell |
50,380
-3,145
| -6% | -$101K | 0.31% | 74 |
|
|
2017
Q4 | $2.27M | Sell |
53,525
-5,310
| -9% | -$225K | 0.42% | 66 |
|
|
2017
Q3 | $2.42M | Buy |
58,835
+1,980
| +3% | +$81.5K | 0.46% | 65 |
|
|
2017
Q2 | $2.21M | Sell |
56,855
-300
| -0.5% | -$11.6K | 0.43% | 67 |
|
|
2017
Q1 | $2.13M | Sell |
57,155
-22,413
| -28% | -$834K | 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% | +$9.95K | 0.82% | 45 |
|
|
2016
Q1 | $3.25M | Buy |
79,368
+23,180
| +41% | +$948K | 0.68% | 51 |
|
|
2015
Q4 | $2.27M | Buy |
56,188
+1,965
| +4% | +$79.4K | 0.5% | 61 |
|
|
2015
Q3 | $2.8M | Sell |
54,223
-30,740
| -36% | -$1.59M | 0.64% | 55 |
|
|
2015
Q2 | $5.6M | Sell |
84,963
-1,732
| -2% | -$114K | 1.05% | 38 |
|
|
2015
Q1 | $5.55M | Buy |
86,695
+4,015
| +5% | +$257K | 1.03% | 40 |
|
|
2014
Q4 | $4.82M | Sell |
82,680
-640
| -0.8% | -$37.3K | 0.9% | 43 |
|
|
2014
Q3 | $4.26M | Sell |
83,320
-20,380
| -20% | -$1.04M | 0.82% | 44 |
|
|
2014
Q2 | $4.6M | Sell |
103,700
-830
| -0.8% | -$36.8K | 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% | -$136K | 0.89% | 42 |
|
|
2013
Q3 | $4.27M | Hold |
110,630
| – | – | 0.85% | 43 |
|
|
2013
Q2 | $3.6M | Buy |
+110,630
| New | +$3.6M | 0.73% | 55 |
|