UBS 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 | $363K | Buy |
148,095
+64,250
| +77% | +$157K | ﹤0.01% | 5076 |
|
|
2025
Q1 | $252K | Buy |
83,845
+21,431
| +34% | +$64.3K | ﹤0.01% | 5150 |
|
|
2024
Q4 | $251K | Buy |
62,414
+50,888
| +442% | +$205K | ﹤0.01% | 5124 |
|
|
2024
Q3 | $42K | Sell |
11,526
-6,039
| -34% | -$22K | ﹤0.01% | 5727 |
|
|
2024
Q2 | $63.1K | Sell |
17,565
-12,384
| -41% | -$44.5K | ﹤0.01% | 5364 |
|
|
2024
Q1 | $195K | Sell |
29,949
-6,186
| -17% | -$40.2K | ﹤0.01% | 4733 |
|
|
2023
Q4 | $395K | Buy |
36,135
+16,104
| +80% | +$176K | ﹤0.01% | 4148 |
|
|
2023
Q3 | $189K | Buy |
20,031
+8,254
| +70% | +$77.8K | ﹤0.01% | 4304 |
|
|
2023
Q2 | $91K | Buy |
11,777
+10,790
| +1,093% | +$83.4K | ﹤0.01% | 5036 |
|
|
2023
Q1 | $8.04K | Sell |
987
-1,035
| -51% | -$8.44K | ﹤0.01% | 6663 |
|
|
2022
Q4 | $17.6K | Sell |
2,022
-330
| -14% | -$2.87K | ﹤0.01% | 6634 |
|
|
2022
Q3 | $24K | Sell |
2,352
-969
| -29% | -$9.89K | ﹤0.01% | 6071 |
|
|
2022
Q2 | $33K | Buy |
3,321
+24
| +0.7% | +$238 | ﹤0.01% | 5289 |
|
|
2022
Q1 | $33K | Buy |
3,297
+2,464
| +296% | +$24.7K | ﹤0.01% | 5878 |
|
|
2021
Q4 | $8K | Buy |
833
+433
| +108% | +$4.16K | ﹤0.01% | 7939 |
|
|
2021
Q3 | $4K | Buy |
400
+100
| +33% | +$1K | ﹤0.01% | 7538 |
|
|
2021
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 7735 |
|