Bank of America’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Buy |
17,911
+2,043
| +13% | +$5.01K | ﹤0.01% | 5850 |
|
|
2025
Q1 | $47.6K | Sell |
15,868
-13,073
| -45% | -$39.2K | ﹤0.01% | 5754 |
|
|
2024
Q4 | $116K | Buy |
28,941
+1,227
| +4% | +$4.93K | ﹤0.01% | 5461 |
|
|
2024
Q3 | $101K | Buy |
27,714
+631
| +2% | +$2.3K | ﹤0.01% | 5442 |
|
|
2024
Q2 | $97.2K | Sell |
27,083
-10,976
| -29% | -$39.4K | ﹤0.01% | 5433 |
|
|
2024
Q1 | $247K | Sell |
38,059
-31,244
| -45% | -$203K | ﹤0.01% | 4955 |
|
|
2023
Q4 | $758K | Buy |
69,303
+15,203
| +28% | +$166K | ﹤0.01% | 4335 |
|
|
2023
Q3 | $510K | Buy |
54,100
+27,738
| +105% | +$261K | ﹤0.01% | 4475 |
|
|
2023
Q2 | $204K | Buy |
26,362
+26,096
| +9,811% | +$202K | ﹤0.01% | 4987 |
|
|
2023
Q1 | $2.17K | Buy |
266
+166
| +166% | +$1.35K | ﹤0.01% | 6375 |
|
|
2022
Q4 | $870 | Hold |
100
| – | – | ﹤0.01% | 6540 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6820 |
|