Naman Capital’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
776,722
| – | – | 0.62% | 12 |
|
|
2025
Q1 | $2.33M | Sell |
776,722
-135,701
| -15% | -$407K | 0.91% | 11 |
|
|
2024
Q4 | $3.67M | Sell |
912,423
-18,812
| -2% | -$75.6K | 2.19% | 9 |
|
|
2024
Q3 | $3.59M | Sell |
931,235
-67,765
| -7% | -$261K | 1.37% | 10 |
|
|
2024
Q2 | $3.59M | Sell |
999,000
-1,000
| -0.1% | -$3.59K | 1.52% | 9 |
|
|
2024
Q1 | $6.5M | Hold |
1,000,000
| – | – | 2.54% | 6 |
|
|
2023
Q4 | $10.9M | Hold |
1,000,000
| – | – | 6.97% | 5 |
|
|
2023
Q3 | $9.42M | Hold |
1,000,000
| – | – | 7.52% | 5 |
|
|
2023
Q2 | $7.73M | Hold |
1,000,000
| – | – | 5.26% | 6 |
|
|
2023
Q1 | $10M | Hold |
1,000,000
| – | – | 8.2% | 5 |
|
|
2022
Q4 | $10M | Hold |
1,000,000
| – | – | 8.9% | 4 |
|
|
2022
Q3 | $10M | Buy |
+1,000,000
| New | +$10M | 6.96% | 5 |
|