Milestones Administradora de Recursos’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.39M | Hold |
2,200,000
| – | – | 1.84% | 11 |
|
2025
Q1 | $6.6M | Hold |
2,200,000
| – | – | 3.37% | 8 |
|
2024
Q4 | $8.84M | Hold |
2,200,000
| – | – | 4.5% | 7 |
|
2024
Q3 | $8.01M | Buy |
2,200,000
+200,000
| +10% | +$728K | 3.19% | 8 |
|
2024
Q2 | $7.18M | Hold |
2,000,000
| – | – | 3.02% | 7 |
|
2024
Q1 | $13M | Hold |
2,000,000
| – | – | 6.98% | 5 |
|
2023
Q4 | $21.9M | Hold |
2,000,000
| – | – | 17.16% | 3 |
|
2023
Q3 | $18.8M | Hold |
2,000,000
| – | – | 13.87% | 4 |
|
2023
Q2 | $15.5M | Hold |
2,000,000
| – | – | 11% | 4 |
|
2023
Q1 | $16.3M | Hold |
2,000,000
| – | – | 10.46% | 4 |
|
2022
Q4 | $18.2M | Hold |
2,000,000
| – | – | 13.37% | 3 |
|
2022
Q3 | $20M | Buy |
+2,000,000
| New | +$20M | 13.61% | 2 |
|