Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
716,067
+19,691
| +3% | +$100K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $3.27M | Buy |
696,376
+234,548
| +51% | +$1.1M | ﹤0.01% | 2298 |
|
|
2024
Q4 | $3.2M | Buy |
461,828
+242,086
| +110% | +$1.68M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $784K | Buy |
219,742
+24,900
| +13% | +$88.9K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $569K | Sell |
194,842
-18,977
| -9% | -$55.4K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $866K | Buy |
213,819
+73
| +0% | +$296 | ﹤0.01% | 2550 |
|
|
2023
Q4 | $705K | Buy |
213,746
+19,223
| +10% | +$63.4K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $245K | Buy |
194,523
+30,353
| +18% | +$38.2K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $276K | Buy |
164,170
+1,405
| +0.9% | +$2.36K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $293K | Sell |
162,765
-278,107
| -63% | -$501K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $1.33M | Sell |
440,872
-14,727
| -3% | -$44.3K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $1.6M | Sell |
455,599
-144,941
| -24% | -$507K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $1.75M | Sell |
600,540
-493,676
| -45% | -$1.44M | ﹤0.01% | 2535 |
|
|
2022
Q1 | $5.7M | Sell |
1,094,216
-513,426
| -32% | -$2.67M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $13M | Sell |
1,607,642
-6,899,164
| -81% | -$55.8M | ﹤0.01% | 2009 |
|
|
2021
Q3 | $84.2M | Buy |
8,506,806
+630,926
| +8% | +$6.25M | 0.01% | 1179 |
|
|
2021
Q2 | $115M | Buy |
+7,875,880
| New | +$115M | 0.01% | 1070 |
|