Bank of New York Mellon’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 | $4.72M | Buy |
927,168
+27,442
| +3% | +$140K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $4.23M | Buy |
899,726
+522,002
| +138% | +$2.45M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $2.62M | Buy |
377,724
+117,612
| +45% | +$815K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $929K | Buy |
260,112
+22,224
| +9% | +$79.3K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $695K | Buy |
+237,888
| New | +$695K | ﹤0.01% | 3377 |
|
|
2024
Q1 | – | Sell |
-26,544
| Closed | -$87.6K | – | 4221 |
|
|
2023
Q4 | $87.6K | Hold |
26,544
| – | – | ﹤0.01% | 4104 |
|
|
2023
Q3 | $33.4K | Sell |
26,544
-3,448
| -11% | -$4.34K | ﹤0.01% | 4197 |
|
|
2023
Q2 | $50.4K | Sell |
29,992
-178,126
| -86% | -$299K | ﹤0.01% | 4169 |
|
|
2023
Q1 | $375K | Buy |
208,118
+1,196
| +0.6% | +$2.15K | ﹤0.01% | 3642 |
|
|
2022
Q4 | $623K | Buy |
206,922
+825
| +0.4% | +$2.48K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $721K | Buy |
206,097
+33,759
| +20% | +$118K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $503K | Sell |
172,338
-43,786
| -20% | -$128K | ﹤0.01% | 3580 |
|
|
2022
Q1 | $1.13M | Buy |
216,124
+7,901
| +4% | +$41.2K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $1.69M | Buy |
208,223
+130,433
| +168% | +$1.06M | ﹤0.01% | 3089 |
|
|
2021
Q3 | $807K | Buy |
77,790
+12,225
| +19% | +$127K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $1.06M | Buy |
+65,565
| New | +$1.06M | ﹤0.01% | 3372 |
|