BlackRock’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
1,887,651
+567,572
| +43% | +$1.39M | ﹤0.01% | 3737 |
|
|
2025
Q1 | $3.96M | Sell |
1,320,079
-35,020
| -3% | -$105K | ﹤0.01% | 3687 |
|
|
2024
Q4 | $5.45M | Buy |
1,355,099
+2,341
| +0.2% | +$9.41K | ﹤0.01% | 3645 |
|
|
2024
Q3 | $4.92M | Sell |
1,352,758
-30,897
| -2% | -$112K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $4.97M | Sell |
1,383,655
-170,074
| -11% | -$611K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $10.1M | Sell |
1,553,729
-334,277
| -18% | -$2.17M | ﹤0.01% | 3291 |
|
|
2023
Q4 | $20.7M | Buy |
1,888,006
+314,771
| +20% | +$3.44M | ﹤0.01% | 2946 |
|
|
2023
Q3 | $14.8M | Buy |
1,573,235
+862,792
| +121% | +$8.13M | ﹤0.01% | 3058 |
|
|
2023
Q2 | $5.49M | Buy |
+710,443
| New | +$5.49M | ﹤0.01% | 3616 |
|