RhumbLine Advisers’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 | $686K | Buy |
134,690
+20,603
| +18% | +$105K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $536K | Buy |
114,087
+4,144
| +4% | +$19.5K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $762K | Buy |
109,943
+11,794
| +12% | +$81.7K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $350K | Sell |
98,149
-6,332
| -6% | -$22.6K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $305K | Buy |
104,481
+100,441
| +2,486% | +$293K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $16.4K | Hold |
4,040
| – | – | ﹤0.01% | 3794 |
|
|
2023
Q4 | $13.3K | Hold |
4,040
| – | – | ﹤0.01% | 3822 |
|
|
2023
Q3 | $5.09K | Sell |
4,040
-4,105
| -50% | -$5.17K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $13.7K | Sell |
8,145
-91,994
| -92% | -$155K | ﹤0.01% | 3872 |
|
|
2023
Q1 | $180K | Sell |
100,139
-671
| -0.7% | -$1.21K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $303K | Buy |
100,810
+3,076
| +3% | +$9.25K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $342K | Buy |
97,734
+5,457
| +6% | +$19.1K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $269K | Buy |
92,277
+3,590
| +4% | +$10.5K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $462K | Buy |
88,687
+15,023
| +20% | +$78.3K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $596K | Buy |
73,664
+49,214
| +201% | +$398K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $254K | Buy |
24,450
+1,027
| +4% | +$10.7K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $379K | Buy |
+23,423
| New | +$379K | ﹤0.01% | 2683 |
|