Dupont Capital Management’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8 | Hold |
|
|||||
|
2025
Q2 | $10 | Hold |
|
|||||
|
2025
Q1 | $12 | Hold |
|
|||||
|
2024
Q4 | $16 | Hold |
|
|||||
|
2024
Q3 | $15 | Hold |
|
|||||
|
2024
Q2 | $14 | Hold |
|
|||||
|
2024
Q1 | $26 | Hold |
|
|||||
|
2023
Q4 | $44 | Hold |
|
|||||
|
2023
Q3 | $38 | Hold |
|
|||||
|
2023
Q2 | $31 | Hold |
|
|||||
|
2023
Q1 | $32 | Hold |
|
|||||
|
2022
Q4 | $40 | Hold |
|
|||||
|
2022
Q3 | $0 | Sell |
|
|||||
|
2022
Q2 | $394K | Hold |
|
|||||
|
2022
Q1 | $396K | Hold |
|
|||||
|
2021
Q4 | $397K | Hold |
|
|||||
|
2021
Q3 | $391K | Hold |
|
|||||
|
2021
Q2 | $398K | Buy |
|