Charles Schwab’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 | $1.4M | Buy |
275,016
+42,550
| +18% | +$217K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $1.09M | Sell |
232,466
-115,667
| -33% | -$544K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $2.41M | Buy |
348,133
+122,566
| +54% | +$849K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $805K | Buy |
225,567
+7,379
| +3% | +$26.3K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $637K | Buy |
218,188
+188,721
| +640% | +$551K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $119K | Sell |
29,467
-13,500
| -31% | -$54.7K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $142K | Buy |
+42,967
| New | +$142K | ﹤0.01% | 3316 |
|
|
2023
Q3 | – | Sell |
-309,236
| Closed | -$520K | – | 3594 |
|
|
2023
Q2 | $520K | Sell |
309,236
-146,773
| -32% | -$247K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $821K | Buy |
456,009
+5,696
| +1% | +$10.3K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $1.36M | Buy |
450,313
+8,884
| +2% | +$26.7K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $1.55M | Buy |
441,429
+184,105
| +72% | +$645K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $752K | Sell |
257,324
-66,477
| -21% | -$194K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $1.69M | Buy |
323,801
+10,697
| +3% | +$55.8K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $2.53M | Buy |
313,104
+132,279
| +73% | +$1.07M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $1.88M | Buy |
180,825
+3,339
| +2% | +$34.7K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $2.87M | Buy |
+177,486
| New | +$2.87M | ﹤0.01% | 2601 |
|