Vestcor Inc’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q1 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q4 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q3 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q2 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q1 | $12K | Hold |
16,666
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $14K | Hold |
16,666
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $15K | Hold |
16,666
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $10K | Hold |
16,666
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q4 | $10K | Hold |
16,666
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $16K | Hold |
16,666
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $20K | Hold |
16,666
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $14K | Hold |
16,666
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $18K | Buy |
+16,666
| New | +$18K | ﹤0.01% | 1245 |
|