Allspring Global Investments’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,362
| Closed | -$37K | – | 2048 |
|
|
2024
Q3 | $37K | Buy |
10,362
+149
| +1% | +$532 | ﹤0.01% | 1892 |
|
|
2024
Q2 | $29.8K | Sell |
10,213
-4,614
| -31% | -$13.5K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $60K | Sell |
14,827
-186,963
| -93% | -$757K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $666K | Sell |
201,790
-915,200
| -82% | -$3.02M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.41M | Sell |
1,116,990
-468,948
| -30% | -$591K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $2.66M | Buy |
1,585,938
+100,362
| +7% | +$169K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $2.67M | Sell |
1,485,576
-35,993
| -2% | -$64.8K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $4.58M | Buy |
1,521,569
+240,012
| +19% | +$722K | 0.01% | 994 |
|
|
2022
Q3 | $4.49M | Buy |
1,281,557
+17,105
| +1% | +$59.9K | 0.01% | 997 |
|
|
2022
Q2 | $3.69M | Sell |
1,264,452
-21,690
| -2% | -$63.3K | 0.01% | 1082 |
|
|
2022
Q1 | $6.7M | Sell |
1,286,142
-27,331
| -2% | -$142K | 0.01% | 1027 |
|
|
2021
Q4 | $10.6M | Buy |
+1,313,473
| New | +$10.6M | 0.01% | 901 |
|