Ownership history in McAdam, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which McAdam, LLC reported a position in WALDENCAST PLC (WALD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 17,750 | -45,264 | -71.8% | 0.00% | $33K | $1.88 |
| 2025 Q3 | ADDED | 63,014 | +40,063 | +174.6% | 0.01% | $125K | $1.98 |
| 2025 Q2 | ADDED | 22,951 | +10,462 | +83.8% | 0.00% | $56K | $2.45 |
| 2024 Q4 | REDUCED | 12,489 | -4,535 | -26.6% | 0.00% | $50K | $4.02 |
| 2024 Q3 | INITIATED | 17,024 | — | — | 0.00% | $62K | $3.64 |
As of 2025 Q4 — sorted by position size