Geode 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 | $1.44M | Buy |
586,566
+224,905
| +62% | +$551K | ﹤0.01% | 3226 |
|
|
2025
Q1 | $1.08M | Buy |
361,661
+2,826
| +0.8% | +$8.48K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $1.44M | Buy |
358,835
+1,357
| +0.4% | +$5.46K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $1.3M | Buy |
357,478
+2,778
| +0.8% | +$10.1K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $1.27M | Sell |
354,700
-93,732
| -21% | -$336K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $2.91M | Sell |
448,432
-1,550
| -0.3% | -$10.1K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $4.92M | Buy |
449,982
+26,791
| +6% | +$293K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $3.99M | Buy |
423,191
+212,709
| +101% | +$2M | ﹤0.01% | 2757 |
|
|
2023
Q2 | $1.63M | Buy |
210,482
+199,271
| +1,777% | +$1.54M | ﹤0.01% | 3176 |
|
|
2023
Q1 | $91K | Hold |
11,211
| – | – | ﹤0.01% | 4377 |
|
|
2022
Q4 | $111K | Buy |
+11,211
| New | +$111K | ﹤0.01% | 4359 |
|