T. Rowe Price Associates’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 | $238K | Buy |
46,727
+9,933
| +27% | +$50.6K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $173K | Buy |
36,794
+3,305
| +10% | +$15.5K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $233K | Buy |
33,489
+7,821
| +30% | +$54.4K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $92K | Hold |
25,668
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q2 | $0 | Buy |
+25,668
| New | – | ﹤0.01% | 2971 |
|
|
2023
Q2 | – | Sell |
-12,734
| Closed | -$23K | – | 2905 |
|
|
2023
Q1 | $23K | Buy |
12,734
+1,710
| +16% | +$3.09K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $33K | Sell |
11,024
-164,195
| -94% | -$492K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $614K | Sell |
175,219
-221,213
| -56% | -$775K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $1.16M | Sell |
396,432
-69,141
| -15% | -$202K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $2.43M | Sell |
465,573
-608,004
| -57% | -$3.17M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $8.69M | Buy |
+1,073,577
| New | +$8.69M | ﹤0.01% | 1423 |
|