RhumbLine Advisers’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
76,660
+15,030
| +24% | +$36.8K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $185K | Buy |
61,630
+8,151
| +15% | +$24.5K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $215K | Sell |
53,479
-3,244
| -6% | -$13K | ﹤0.01% | 3156 |
|
|
2024
Q3 | $206K | Buy |
56,723
+19,315
| +52% | +$70.3K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $134K | Sell |
37,408
-964
| -3% | -$3.46K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $249K | Sell |
38,372
-3,937
| -9% | -$25.6K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $463K | Buy |
42,309
+1,306
| +3% | +$14.3K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $386K | Buy |
41,003
+21,108
| +106% | +$199K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $154K | Buy |
+19,895
| New | +$154K | ﹤0.01% | 3369 |
|