Dupont Capital Management’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Hold |
4
| – | – | ﹤0.01% | 104 |
|
|
2025
Q1 | $12 | Hold |
4
| – | – | ﹤0.01% | 106 |
|
|
2024
Q4 | $16 | Hold |
4
| – | – | ﹤0.01% | 108 |
|
|
2024
Q3 | $15 | Hold |
4
| – | – | ﹤0.01% | 124 |
|
|
2024
Q2 | $14 | Hold |
4
| – | – | ﹤0.01% | 132 |
|
|
2024
Q1 | $26 | Hold |
4
| – | – | ﹤0.01% | 142 |
|
|
2023
Q4 | $44 | Hold |
4
| – | – | ﹤0.01% | 135 |
|
|
2023
Q3 | $38 | Hold |
4
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $31 | Hold |
4
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $32 | Hold |
4
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $0 | Sell |
4
-39,992
| -100% | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $394K | Hold |
39,996
| – | – | 0.02% | 800 |
|
|
2022
Q1 | $396K | Hold |
39,996
| – | – | 0.02% | 853 |
|
|
2021
Q4 | $397K | Hold |
39,996
| – | – | 0.01% | 886 |
|
|
2021
Q3 | $391K | Hold |
39,996
| – | – | 0.01% | 983 |
|
|
2021
Q2 | $398K | Buy |
+39,996
| New | +$398K | 0.01% | 1093 |
|