Fidelity Investments’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684 | Sell |
279
-2,336
| -89% | -$5.73K | ﹤0.01% | 5008 |
|
|
2025
Q1 | $7.85K | Sell |
2,615
-3,190
| -55% | -$9.57K | ﹤0.01% | 4574 |
|
|
2024
Q4 | $23.3K | Buy |
5,805
+230
| +4% | +$925 | ﹤0.01% | 4149 |
|
|
2024
Q3 | $20.3K | Buy |
5,575
+4,711
| +545% | +$17.1K | ﹤0.01% | 4162 |
|
|
2024
Q2 | $3.1K | Buy |
864
+130
| +18% | +$467 | ﹤0.01% | 4643 |
|
|
2024
Q1 | $4.77K | Sell |
734
-310
| -30% | -$2.02K | ﹤0.01% | 4515 |
|
|
2023
Q4 | $11.4K | Buy |
1,044
+252
| +32% | +$2.76K | ﹤0.01% | 4196 |
|
|
2023
Q3 | $7.46K | Buy |
792
+619
| +358% | +$5.83K | ﹤0.01% | 4222 |
|
|
2023
Q2 | $1.34K | Buy |
+173
| New | +$1.34K | ﹤0.01% | 4669 |
|