UBS Group’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 | $4.11M | Buy |
807,035
+550,674
| +215% | +$2.8M | ﹤0.01% | 3221 |
|
|
2025
Q1 | $1.2M | Buy |
256,361
+33,613
| +15% | +$158K | ﹤0.01% | 4053 |
|
|
2024
Q4 | $1.54M | Buy |
222,748
+92,174
| +71% | +$639K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $466K | Buy |
130,574
+61,566
| +89% | +$220K | ﹤0.01% | 4149 |
|
|
2024
Q2 | $202K | Buy |
69,008
+67,152
| +3,618% | +$196K | ﹤0.01% | 4539 |
|
|
2024
Q1 | $7.52K | Sell |
1,856
-27,527
| -94% | -$111K | ﹤0.01% | 6208 |
|
|
2023
Q4 | $97K | Buy |
+29,383
| New | +$97K | ﹤0.01% | 4997 |
|
|
2023
Q3 | – | Sell |
-651
| Closed | -$1.09K | – | 8459 |
|
|
2023
Q2 | $1.09K | Sell |
651
-19,293
| -97% | -$32.4K | ﹤0.01% | 6931 |
|
|
2023
Q1 | $35.9K | Sell |
19,944
-7,444
| -27% | -$13.4K | ﹤0.01% | 5587 |
|
|
2022
Q4 | $82.4K | Buy |
27,388
+23,788
| +661% | +$71.6K | ﹤0.01% | 5148 |
|
|
2022
Q3 | $13K | Sell |
3,600
-2,863
| -44% | -$10.3K | ﹤0.01% | 6934 |
|
|
2022
Q2 | $19K | Sell |
6,463
-9,564
| -60% | -$28.1K | ﹤0.01% | 5904 |
|
|
2022
Q1 | $84K | Sell |
16,027
-17,072
| -52% | -$89.5K | ﹤0.01% | 5037 |
|
|
2021
Q4 | $268K | Buy |
33,099
+30,349
| +1,104% | +$246K | ﹤0.01% | 4425 |
|
|
2021
Q3 | $28K | Sell |
2,750
-336,491
| -99% | -$3.43M | ﹤0.01% | 5694 |
|
|
2021
Q2 | $5.49M | Buy |
+339,241
| New | +$5.49M | ﹤0.01% | 1927 |
|