Morgan Stanley’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
76,167
+31,398
| +70% | +$76.9K | ﹤0.01% | 5881 |
|
|
2025
Q1 | $134K | Sell |
44,769
-52,072
| -54% | -$156K | ﹤0.01% | 5886 |
|
|
2024
Q4 | $389K | Buy |
96,841
+32,543
| +51% | +$131K | ﹤0.01% | 5525 |
|
|
2024
Q3 | $234K | Buy |
64,298
+38,296
| +147% | +$139K | ﹤0.01% | 5695 |
|
|
2024
Q2 | $93.3K | Sell |
26,002
-19,592
| -43% | -$70.3K | ﹤0.01% | 5987 |
|
|
2024
Q1 | $296K | Sell |
45,594
-103,920
| -70% | -$675K | ﹤0.01% | 5567 |
|
|
2023
Q4 | $1.64M | Buy |
149,514
+122,111
| +446% | +$1.34M | ﹤0.01% | 5035 |
|
|
2023
Q3 | $258K | Buy |
27,403
+5,722
| +26% | +$53.9K | ﹤0.01% | 5467 |
|
|
2023
Q2 | $168K | Buy |
21,681
+19,581
| +932% | +$151K | ﹤0.01% | 5718 |
|
|
2023
Q1 | $17.1K | Buy |
+2,100
| New | +$17.1K | ﹤0.01% | 6679 |
|
|
2022
Q4 | – | Sell |
-2,904
| Closed | -$29K | – | 7973 |
|
|
2022
Q3 | $29K | Buy |
+2,904
| New | +$29K | ﹤0.01% | 6640 |
|