BlackRock’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 | $31.9M | Buy |
6,275,100
+544,048
| +9% | +$2.77M | ﹤0.01% | 2711 |
|
|
2025
Q1 | $26.9M | Sell |
5,731,052
-548,142
| -9% | -$2.58M | ﹤0.01% | 2729 |
|
|
2024
Q4 | $43.5M | Buy |
6,279,194
+581,768
| +10% | +$4.03M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $20.3M | Buy |
5,697,426
+720,107
| +14% | +$2.57M | ﹤0.01% | 2992 |
|
|
2024
Q2 | $14.5M | Buy |
4,977,319
+3,919,699
| +371% | +$11.4M | ﹤0.01% | 3116 |
|
|
2024
Q1 | $4.28M | Sell |
1,057,620
-54,515
| -5% | -$221K | ﹤0.01% | 3681 |
|
|
2023
Q4 | $3.67M | Buy |
1,112,135
+124,054
| +13% | +$409K | ﹤0.01% | 3737 |
|
|
2023
Q3 | $1.24M | Sell |
988,081
-57,757
| -6% | -$72.8K | ﹤0.01% | 4111 |
|
|
2023
Q2 | $1.76M | Sell |
1,045,838
-3,233,741
| -76% | -$5.43M | ﹤0.01% | 4021 |
|
|
2023
Q1 | $7.7M | Sell |
4,279,579
-294,407
| -6% | -$530K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $13.8M | Sell |
4,573,986
-8,722
| -0.2% | -$26.3K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $16M | Buy |
4,582,708
+125,362
| +3% | +$439K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $13M | Sell |
4,457,346
-20,551
| -0.5% | -$60K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $23.3M | Sell |
4,477,897
-23,961
| -0.5% | -$125K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $36.4M | Buy |
4,501,858
+2,897,271
| +181% | +$23.4M | ﹤0.01% | 2843 |
|
|
2021
Q3 | $16.7M | Sell |
1,604,587
-5,011,560
| -76% | -$52M | ﹤0.01% | 3351 |
|
|
2021
Q2 | $107M | Buy |
+6,616,147
| New | +$107M | ﹤0.01% | 2187 |
|