Northern Trust’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
243,237
+91,337
| +60% | +$224K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $456K | Sell |
151,900
-15,762
| -9% | -$47.3K | ﹤0.01% | 3608 |
|
|
2024
Q4 | $674K | Buy |
167,662
+6,640
| +4% | +$26.7K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $586K | Sell |
161,022
-11,544
| -7% | -$42K | ﹤0.01% | 3534 |
|
|
2024
Q2 | $620K | Sell |
172,566
-12,396
| -7% | -$44.5K | ﹤0.01% | 3425 |
|
|
2024
Q1 | $1.2M | Sell |
184,962
-55,181
| -23% | -$359K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $2.63M | Buy |
240,143
+17,841
| +8% | +$195K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $2.09M | Buy |
222,302
+97,527
| +78% | +$919K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $965K | Buy |
+124,775
| New | +$965K | ﹤0.01% | 3378 |
|