Simplicity Wealth’s Waldencast WALD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287K Sell
117,144
-2,704
-2% -$6.63K 0.01% 533
2025
Q1
$360K Buy
+119,848
New +$360K 0.03% 395
2024
Q4
Sell
-77,080
Closed -$281K 519
2024
Q3
$281K Buy
77,080
+62,148
+416% +$226K 0.03% 399
2024
Q2
$53.6K Sell
14,932
-6,921
-32% -$24.8K ﹤0.01% 1199
2024
Q1
$142K Buy
+21,853
New +$142K ﹤0.01% 1094