Marshall Wace’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 | $4.01M | Buy |
788,688
+210,030
| +36% | +$1.07M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $2.72M | Buy |
+578,658
| New | +$2.72M | ﹤0.01% | 1250 |
|
|
2024
Q3 | – | Sell |
-1,470,924
| Closed | -$4.3M | – | 2484 |
|
|
2024
Q2 | $4.3M | Sell |
1,470,924
-200,193
| -12% | -$585K | 0.01% | 961 |
|
|
2024
Q1 | $6.77M | Buy |
1,671,117
+251,467
| +18% | +$1.02M | 0.01% | 773 |
|
|
2023
Q4 | $4.68M | Buy |
1,419,650
+116,273
| +9% | +$384K | 0.01% | 780 |
|
|
2023
Q3 | $1.64M | Buy |
1,303,377
+24,802
| +2% | +$31.3K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $2.15M | Buy |
1,278,575
+600,161
| +88% | +$1.01M | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.22M | Buy |
678,414
+442,872
| +188% | +$797K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $709K | Sell |
235,542
-385,034
| -62% | -$1.16M | ﹤0.01% | 1698 |
|
|
2022
Q3 | $2.17M | Sell |
620,576
-1,043,571
| -63% | -$3.65M | ﹤0.01% | 1517 |
|
|
2022
Q2 | $4.86M | Buy |
1,664,147
+912,892
| +122% | +$2.66M | 0.01% | 1211 |
|
|
2022
Q1 | $3.91M | Buy |
751,255
+585,098
| +352% | +$3.05M | 0.01% | 1349 |
|
|
2021
Q4 | $1.34M | Buy |
+166,157
| New | +$1.34M | ﹤0.01% | 1788 |
|