AllianceBernstein’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
352,010
+268,810
| +323% | +$1.37M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $391K | Hold |
83,200
| – | – | ﹤0.01% | 2646 |
|
|
2024
Q4 | $577K | Buy |
83,200
+54,380
| +189% | +$377K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $103K | Buy |
28,820
+14,300
| +98% | +$51.1K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $42.4K | Buy |
+14,520
| New | +$42.4K | ﹤0.01% | 3200 |
|
|
2023
Q2 | – | Sell |
-64,300
| Closed | -$116K | – | 3199 |
|
|
2023
Q1 | $116K | Buy |
64,300
+7,200
| +13% | +$13K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $172K | Buy |
57,100
+22,900
| +67% | +$68.9K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $120K | Buy |
34,200
+15,200
| +80% | +$53.3K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $55K | Hold |
19,000
| – | – | ﹤0.01% | 3161 |
|
|
2022
Q1 | $99K | Sell |
19,000
-89,900
| -83% | -$468K | ﹤0.01% | 3105 |
|
|
2021
Q4 | $881K | Sell |
108,900
-377,700
| -78% | -$3.06M | ﹤0.01% | 2507 |
|
|
2021
Q3 | $5.05M | Sell |
486,600
-744,124
| -60% | -$7.72M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $19.9M | Buy |
+1,230,724
| New | +$19.9M | 0.01% | 943 |
|