State Street’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
470,197
+9,518
| +2% | +$23.3K | ﹤0.01% | 3460 |
|
|
2025
Q1 | $1.38M | Sell |
460,679
-11,594
| -2% | -$34.8K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $1.9M | Buy |
472,273
+15,773
| +3% | +$63.4K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $1.66M | Sell |
456,500
-5,046
| -1% | -$18.4K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $1.66M | Sell |
461,546
-12,339
| -3% | -$44.3K | ﹤0.01% | 3379 |
|
|
2024
Q1 | $3.08M | Sell |
473,885
-18,041
| -4% | -$117K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $5.38M | Buy |
491,926
+148,290
| +43% | +$1.62M | ﹤0.01% | 2907 |
|
|
2023
Q3 | $3.24M | Buy |
343,636
+115,598
| +51% | +$1.09M | ﹤0.01% | 3130 |
|
|
2023
Q2 | $1.76M | Buy |
+228,038
| New | +$1.76M | ﹤0.01% | 3455 |
|