RhumbLine Advisers’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
2026 Q1	$333K	Sell	113,284 -1,224	-1%	-$3.15K	﹤0.01%	2866
2025 Q4	$295K	Sell	114,508 -16,506	-13%	-$50.6K	﹤0.01%	2980
2025 Q3	$482K	Sell	131,014 -3,676	-3%	-$15.6K	﹤0.01%	2723
2025 Q2	$686K	Buy	134,690 +20,603	+18%	+$98.7K	﹤0.01%	2462
2025 Q1	$536K	Buy	114,087 +4,144	+4%	+$23.8K	﹤0.01%	2535
2024 Q4	$762K	Buy	109,943 +11,794	+12%	+$66.8K	﹤0.01%	2395
2024 Q3	$350K	Sell	98,149 -6,332	-6%	-$23.7K	﹤0.01%	2939
2024 Q2	$305K	Buy	104,481 +100,441	+2,486%	+$299K	﹤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%	-$6.01K	﹤0.01%	3978
2023 Q2	$13.7K	Sell	8,145 -91,994	-92%	-$157K	﹤0.01%	3872
2023 Q1	$180K	Sell	100,139 -671	-0.7%	-$1.83K	﹤0.01%	2758
2022 Q4	$303K	Buy	100,810 +3,076	+3%	+$9.59K	﹤0.01%	2677
2022 Q3	$342K	Buy	97,734 +5,457	+6%	+$20K	﹤0.01%	2673
2022 Q2	$269K	Buy	92,277 +3,590	+4%	+$13K	﹤0.01%	2810
2022 Q1	$462K	Buy	88,687 +15,023	+20%	+$90.5K	﹤0.01%	2455
2021 Q4	$596K	Buy	73,664 +49,214	+201%	+$433K	﹤0.01%	2437
2021 Q3	$254K	Buy	24,450 +1,027	+4%	+$12.5K	﹤0.01%	2834
2021 Q2	$379K	Buy	+23,423	New	+$392K	﹤0.01%	2683