Catterton Management Company’s The Honest Company HNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.6M	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	+$204M	9.3%	3