Back to WALDW
BlackRock Finance, Inc. → WALDW
BlackRock Finance, Inc. WALDW Position History
Waldencast plc • Consumer Defensive
Quarters held
19
Latest value
$1.3M
Q2 2024
Peak value
$13.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $189K |
| Q4 2023 | $4K |
| Q4 2023 | $1M |
| Q4 2023 | $828K |
| Q4 2023 | $13.8M |
| Q4 2023 | $4.8M |
| Q1 2024 | $90K |
| Q1 2024 | $2K |
| Q1 2024 | $482K |
| Q1 2024 | $433K |
| Q1 2024 | $6.7M |
| Q1 2024 | $2.4M |
| Q1 2024 | $1K |
| Q2 2024 | $47K |
| Q2 2024 | $1K |
| Q2 2024 | $259K |
| Q2 2024 | $239K |
| Q2 2024 | $3.1M |
| Q2 2024 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $1.3M | 354.2K | — | — |
| Q2 2024 | $3.1M | 877.1K | — | — |
| Q2 2024 | $239K | 66.7K | — | — |
| Q2 2024 | $259K | 72.1K | — | — |
| Q2 2024 | $1K | 384 | — | — |
| Q2 2024 | $47K | 13.2K | — | — |
| Q1 2024 | $1K | 191 | — | — |
| Q1 2024 | $2.4M | 372.7K | — | — |
| Q1 2024 | $6.7M | 1.03M | — | — |
| Q1 2024 | $433K | 66.7K | — | — |
| Q1 2024 | $482K | 74.1K | — | — |
| Q1 2024 | $2K | 384 | — | — |
| Q1 2024 | $90K | 13.8K | — | — |
| Q4 2023 | $4.8M | 440.6K | — | — |
| Q4 2023 | $13.8M | 1.26M | — | — |
| Q4 2023 | $828K | 75.6K | — | — |
| Q4 2023 | $1M | 95.0K | — | — |
| Q4 2023 | $4K | 384 | — | — |
| Q4 2023 | $189K | 17.2K | — | — |
Other funds holding WALDW
$5.4M
$3.1M
$1.9M