McAdam LLC’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.2K	Buy	+22,951	New	+$56.2K	﹤0.01%	371
2025 Q1	–	Sell	-12,489	Closed	-$50.2K	–	385
2024 Q4	$50.2K	Sell	12,489 -4,535	-27%	-$18.2K	﹤0.01%	345
2024 Q3	$62K	Buy	+17,024	New	+$62K	﹤0.01%	322