Bank of New York Mellon’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
85,598
+31,422
| +58% | +$77K | ﹤0.01% | 3944 |
|
|
2025
Q1 | $163K | Hold |
54,176
| – | – | ﹤0.01% | 3912 |
|
|
2024
Q4 | $218K | Sell |
54,176
-596
| -1% | -$2.4K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $199K | Sell |
54,772
-13,015
| -19% | -$47.4K | ﹤0.01% | 3896 |
|
|
2024
Q2 | $243K | Sell |
67,787
-5,262
| -7% | -$18.9K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $475K | Sell |
73,049
-18,483
| -20% | -$120K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $1M | Buy |
91,532
+5,123
| +6% | +$56K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $814K | Buy |
86,409
+36,642
| +74% | +$345K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $385K | Buy |
+49,767
| New | +$385K | ﹤0.01% | 3716 |
|