Barclays’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
$840K Buy
164,977
+79,317
+93% +$404K ﹤0.01% 2766
2025
Q1
$403K Sell
85,660
-42,066
-33% -$198K ﹤0.01% 2955
2024
Q4
$885K Buy
127,726
+17,340
+16% +$120K ﹤0.01% 2704
2024
Q3
$394K Buy
110,386
+82,713
+299% +$295K ﹤0.01% 3121
2024
Q2
$81K Buy
+27,673
New +$81K ﹤0.01% 3478
2024
Q1
Sell
-61,400
Closed -$203K 4209
2023
Q4
$203K Sell
61,400
-26,201
-30% -$86.6K ﹤0.01% 3501
2023
Q3
$110K Buy
+87,601
New +$110K ﹤0.01% 3294
2023
Q2
Sell
-72,854
Closed -$130K 4304
2023
Q1
$130K Buy
72,854
+12,745
+21% +$22.7K ﹤0.01% 3394
2022
Q4
$181K Buy
60,109
+14,914
+33% +$44.9K ﹤0.01% 3139
2022
Q3
$158K Buy
45,195
+2,362
+6% +$8.26K ﹤0.01% 3213
2022
Q2
$126K Sell
42,833
-12,903
-23% -$38K ﹤0.01% 3372
2022
Q1
$291K Buy
+55,736
New +$291K ﹤0.01% 3111