Charles Schwab’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
106,148
+41,253
| +64% | +$101K | ﹤0.01% | 3344 |
|
|
2025
Q1 | $195K | Hold |
64,895
| – | – | ﹤0.01% | 3266 |
|
|
2024
Q4 | $261K | Buy |
64,895
+9,130
| +16% | +$36.7K | ﹤0.01% | 3290 |
|
|
2024
Q3 | $203K | Sell |
55,765
-7,437
| -12% | -$27.1K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $227K | Hold |
63,202
| – | – | ﹤0.01% | 3421 |
|
|
2024
Q1 | $411K | Sell |
63,202
-20,002
| -24% | -$130K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $910K | Hold |
83,204
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q3 | $784K | Buy |
83,204
+37,400
| +82% | +$352K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $354K | Buy |
+45,804
| New | +$354K | ﹤0.01% | 3192 |
|