Dupont Capital Management’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Hold |
13,332
| – | – | ﹤0.01% | 88 |
|
|
2025
Q1 | $1.75K | Hold |
13,332
| – | – | ﹤0.01% | 83 |
|
|
2024
Q4 | $1.93K | Hold |
13,332
| – | – | ﹤0.01% | 86 |
|
|
2024
Q3 | $2.78K | Hold |
13,332
| – | – | ﹤0.01% | 87 |
|
|
2024
Q2 | $3.6K | Hold |
13,332
| – | – | ﹤0.01% | 82 |
|
|
2024
Q1 | $9.63K | Hold |
13,332
| – | – | ﹤0.01% | 74 |
|
|
2023
Q4 | $11.3K | Hold |
13,332
| – | – | ﹤0.01% | 68 |
|
|
2023
Q3 | $12.2K | Hold |
13,332
| – | – | ﹤0.01% | 101 |
|
|
2023
Q2 | $8.67K | Hold |
13,332
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $7.7K | Hold |
13,332
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $8.27K | Hold |
13,332
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $10K | Hold |
13,332
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q2 | $10K | Hold |
13,332
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $13K | Hold |
13,332
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $16K | Hold |
13,332
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q3 | $11K | Hold |
13,332
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q2 | $15K | Buy |
+13,332
| New | +$15K | ﹤0.01% | 1613 |
|