Milestones Administradora de Recursos’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Hold |
342,999
| – | – | 0.01% | 19 |
|
|
2025
Q1 | $44.9K | Hold |
342,999
| – | – | 0.02% | 22 |
|
|
2024
Q4 | $58.3K | Hold |
342,999
| – | – | 0.03% | 22 |
|
|
2024
Q3 | $53.2K | Buy |
342,999
+9,666
| +3% | +$1.5K | 0.02% | 29 |
|
|
2024
Q2 | $90K | Hold |
333,333
| – | – | 0.04% | 28 |
|
|
2024
Q1 | $187K | Hold |
333,333
| – | – | 0.1% | 17 |
|
|
2023
Q4 | $323K | Hold |
333,333
| – | – | 0.25% | 10 |
|
|
2023
Q3 | $299K | Hold |
333,333
| – | – | 0.22% | 9 |
|
|
2023
Q2 | $194K | Hold |
333,333
| – | – | 0.14% | 10 |
|
|
2023
Q1 | $200K | Hold |
333,333
| – | – | 0.13% | 12 |
|
|
2022
Q4 | $207K | Hold |
333,333
| – | – | 0.15% | 14 |
|
|
2022
Q3 | $252K | Buy |
+333,333
| New | +$252K | 0.17% | 18 |
|