JPMorgan Chase & Co’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
51,186
-833
| -2% | -$2.04K | ﹤0.01% | 4702 |
|
|
2025
Q1 | $156K | Sell |
52,019
-41,542
| -44% | -$125K | ﹤0.01% | 4543 |
|
|
2024
Q4 | $376K | Buy |
93,561
+50,311
| +116% | +$202K | ﹤0.01% | 4272 |
|
|
2024
Q3 | $157K | Buy |
43,250
+14,803
| +52% | +$53.9K | ﹤0.01% | 4556 |
|
|
2024
Q2 | $102K | Sell |
28,447
-26,961
| -49% | -$96.8K | ﹤0.01% | 4589 |
|
|
2024
Q1 | $360K | Buy |
55,408
+10,970
| +25% | +$71.3K | ﹤0.01% | 4146 |
|
|
2023
Q4 | $486K | Buy |
44,438
+19,962
| +82% | +$218K | ﹤0.01% | 3927 |
|
|
2023
Q3 | $231K | Buy |
24,476
+648
| +3% | +$6.1K | ﹤0.01% | 4158 |
|
|
2023
Q2 | $184K | Buy |
+23,828
| New | +$184K | ﹤0.01% | 4318 |
|
|
2022
Q3 | – | Sell |
-568,217
| Closed | -$5.6M | – | 5850 |
|
|
2022
Q2 | $5.6M | Buy |
+568,217
| New | +$5.6M | ﹤0.01% | 2321 |
|