Barclays’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
74,032
+49,018
| +196% | +$120K | ﹤0.01% | 3589 |
|
|
2025
Q1 | $75K | Sell |
25,014
-12,328
| -33% | -$37K | ﹤0.01% | 3775 |
|
|
2024
Q4 | $150K | Buy |
37,342
+4,906
| +15% | +$19.7K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $117K | Buy |
32,436
+24,355
| +301% | +$87.9K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $29K | Sell |
8,081
-16,006
| -66% | -$57.4K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $156K | Sell |
24,087
-25,584
| -52% | -$166K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $543K | Buy |
49,671
+42,494
| +592% | +$465K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $67K | Buy |
7,177
+3,084
| +75% | +$28.8K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $31K | Buy |
4,093
+3,335
| +440% | +$25.3K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $6K | Sell |
758
-4,835
| -86% | -$38.3K | ﹤0.01% | 4137 |
|
|
2022
Q4 | $51K | Sell |
5,593
-200
| -3% | -$1.82K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $58K | Buy |
+5,793
| New | +$58K | ﹤0.01% | 3616 |
|