State Street’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 | $8.42M | Buy |
1,654,116
+23,614
| +1% | +$120K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $7.66M | Buy |
1,630,502
+40,800
| +3% | +$192K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $11M | Buy |
1,589,702
+408,233
| +35% | +$2.83M | ﹤0.01% | 2573 |
|
|
2024
Q3 | $4.22M | Buy |
1,181,469
+220,699
| +23% | +$788K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $2.81M | Buy |
960,770
+721,003
| +301% | +$2.11M | ﹤0.01% | 3176 |
|
|
2024
Q1 | $971K | Buy |
239,767
+26,500
| +12% | +$107K | ﹤0.01% | 3479 |
|
|
2023
Q4 | $704K | Hold |
213,267
| – | – | ﹤0.01% | 3561 |
|
|
2023
Q3 | $269K | Hold |
213,267
| – | – | ﹤0.01% | 3848 |
|
|
2023
Q2 | $358K | Sell |
213,267
-1,024,971
| -83% | -$1.72M | ﹤0.01% | 3795 |
|
|
2023
Q1 | $2.23M | Sell |
1,238,238
-48,612
| -4% | -$87.5K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $3.87M | Buy |
1,286,850
+22,621
| +2% | +$68.1K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $4.43M | Buy |
1,264,229
+99,999
| +9% | +$350K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $3.4M | Sell |
1,164,230
-167,583
| -13% | -$489K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $6.94M | Buy |
1,331,813
+144,561
| +12% | +$753K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $9.61M | Buy |
1,187,252
+755,002
| +175% | +$6.11M | ﹤0.01% | 2941 |
|
|
2021
Q3 | $4.49M | Buy |
432,250
+54,207
| +14% | +$563K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $6.12M | Buy |
+378,043
| New | +$6.12M | ﹤0.01% | 3143 |
|