Catterton Management Company’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,350,728
| Closed | -$33.4M | – | 4 |
|
|
2024
Q3 | $33.4M | Sell |
9,350,728
-2,819,075
| -23% | -$10.1M | 0.47% | 4 |
|
|
2024
Q2 | $35.5M | Hold |
12,169,803
| – | – | 0.45% | 4 |
|
|
2024
Q1 | $49.3M | Hold |
12,169,803
| – | – | 12.87% | 2 |
|
|
2023
Q4 | $40.2M | Hold |
12,169,803
| – | – | 5.96% | 2 |
|
|
2023
Q3 | $15.3M | Hold |
12,169,803
| – | – | 3.73% | 2 |
|
|
2023
Q2 | $20.4M | Hold |
12,169,803
| – | – | 55.77% | 1 |
|
|
2023
Q1 | $21.9M | Hold |
12,169,803
| – | – | 66.93% | 1 |
|
|
2022
Q4 | $36.6M | Hold |
12,169,803
| – | – | 76.66% | 1 |
|
|
2022
Q3 | $42.6M | Hold |
12,169,803
| – | – | 77.06% | 1 |
|
|
2022
Q2 | $35.5M | Hold |
12,169,803
| – | – | 72.23% | 1 |
|
|
2022
Q1 | $63.4M | Hold |
12,169,803
| – | – | 68.56% | 1 |
|
|
2021
Q4 | $98.5M | Hold |
12,169,803
| – | – | 45.49% | 2 |
|
|
2021
Q3 | $126M | Hold |
12,169,803
| – | – | 12.9% | 3 |
|
|
2021
Q2 | $197M | Buy |
+12,169,803
| New | +$197M | 9.3% | 3 |
|