PNC Financial Services Group’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$162	Buy	66 +50	+313%	+$123	﹤0.01%	4814
2025 Q1	$48	Sell	16 -74	-82%	-$222	﹤0.01%	4843
2024 Q4	$362	Buy	+90	New	+$362	﹤0.01%	4571
2024 Q1	–	Sell	-5	Closed	-$55	–	4831
2023 Q4	$55	Buy	+5	New	+$55	﹤0.01%	4556