Savant 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	–	Sell	-17,873	Closed	-$53.6K	–	1967
2025 Q1	$53.6K	Sell	17,873 -9,970	-36%	-$29.9K	﹤0.01%	1541
2024 Q4	$112K	Buy	27,843 +1,146	+4%	+$4.61K	﹤0.01%	1370
2024 Q3	$97.2K	Buy	+26,697	New	+$97.2K	﹤0.01%	1337