Geode Capital Management’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 | $10.5M | Buy |
2,068,945
+196,218
| +10% | +$999K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $8.8M | Buy |
1,872,727
+46,567
| +3% | +$219K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $12.7M | Buy |
1,826,160
+14,539
| +0.8% | +$101K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $6.47M | Buy |
1,811,621
+65,995
| +4% | +$236K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $5.1M | Buy |
1,745,626
+965,968
| +124% | +$2.82M | ﹤0.01% | 2707 |
|
|
2024
Q1 | $3.16M | Buy |
779,658
+33,508
| +4% | +$136K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $2.46M | Buy |
746,150
+44,404
| +6% | +$147K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $884K | Buy |
701,746
+71,778
| +11% | +$90.5K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $1.06M | Sell |
629,968
-628,304
| -50% | -$1.06M | ﹤0.01% | 3327 |
|
|
2023
Q1 | $2.26M | Buy |
1,258,272
+28,471
| +2% | +$51.2K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $3.7M | Buy |
1,229,801
+102,498
| +9% | +$308K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $3.95M | Buy |
1,127,303
+287,180
| +34% | +$1M | ﹤0.01% | 2793 |
|
|
2022
Q2 | $2.45M | Sell |
840,123
-64,682
| -7% | -$189K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $4.71M | Sell |
904,805
-26,886
| -3% | -$140K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $7.54M | Buy |
931,691
+466,181
| +100% | +$3.77M | ﹤0.01% | 2640 |
|
|
2021
Q3 | $4.83M | Buy |
465,510
+10,460
| +2% | +$109K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $7.37M | Buy |
+455,050
| New | +$7.37M | ﹤0.01% | 2666 |
|