Vanguard Group’s Waldencast WALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
263,790
+119,547
| +83% | +$293K | ﹤0.01% | 3864 |
|
|
2025
Q1 | $433K | Sell |
144,243
-2,650
| -2% | -$7.95K | ﹤0.01% | 3918 |
|
|
2024
Q4 | $591K | Buy |
146,893
+4,472
| +3% | +$18K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $518K | Buy |
142,421
+21,788
| +18% | +$79.3K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $433K | Sell |
120,633
-16,876
| -12% | -$60.6K | ﹤0.01% | 4045 |
|
|
2024
Q1 | $894K | Sell |
137,509
-27,317
| -17% | -$178K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $1.8M | Buy |
164,826
+12,168
| +8% | +$133K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $1.44M | Buy |
152,658
+70,640
| +86% | +$665K | ﹤0.01% | 3701 |
|
|
2023
Q2 | $634K | Buy |
+82,018
| New | +$634K | ﹤0.01% | 4049 |
|