Osaic Holdings’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 | $123K | Buy |
18,644
+7,760
| +71% | +$51.4K | ﹤0.01% | 4001 |
|
|
2025
Q1 | $51.2K | Sell |
10,884
-4,655
| -30% | -$21.9K | ﹤0.01% | 4686 |
|
|
2024
Q4 | $108K | Buy |
15,539
+13,542
| +678% | +$93.8K | ﹤0.01% | 4109 |
|
|
2024
Q3 | $7.13K | Hold |
1,997
| – | – | ﹤0.01% | 5932 |
|
|
2024
Q2 | $5.83K | Sell |
1,997
-150
| -7% | -$438 | ﹤0.01% | 5996 |
|
|
2024
Q1 | $8.69K | Sell |
2,147
-1,183
| -36% | -$4.79K | ﹤0.01% | 5751 |
|
|
2023
Q4 | $11K | Sell |
3,330
-3,891
| -54% | -$12.8K | ﹤0.01% | 5750 |
|
|
2023
Q3 | $9.1K | Buy |
7,221
+5,133
| +246% | +$6.47K | ﹤0.01% | 5924 |
|
|
2023
Q2 | $3.51K | Sell |
2,088
-2,246
| -52% | -$3.77K | ﹤0.01% | 6375 |
|
|
2023
Q1 | $7.8K | Buy |
4,334
+246
| +6% | +$443 | ﹤0.01% | 6069 |
|
|
2022
Q4 | $12K | Sell |
4,088
-2,586
| -39% | -$7.59K | ﹤0.01% | 5825 |
|
|
2022
Q3 | $23K | Sell |
6,674
-1,154
| -15% | -$3.98K | ﹤0.01% | 5460 |
|
|
2022
Q2 | $23K | Sell |
7,828
-2,724
| -26% | -$8K | ﹤0.01% | 5502 |
|
|
2022
Q1 | $55K | Buy |
10,552
+1,032
| +11% | +$5.38K | ﹤0.01% | 5017 |
|
|
2021
Q4 | $76K | Buy |
9,520
+2,557
| +37% | +$20.4K | ﹤0.01% | 4807 |
|
|
2021
Q3 | $73K | Buy |
6,963
+4,633
| +199% | +$48.6K | ﹤0.01% | 4799 |
|
|
2021
Q2 | $37K | Buy |
+2,330
| New | +$37K | ﹤0.01% | 5248 |
|