Bank of America’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
3,026,888
+725,084
| +32% | +$10M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $32M | Buy |
2,301,804
+1,220,862
| +113% | +$17M | ﹤0.01% | 1731 |
|
|
2024
Q4 | $16.5M | Sell |
1,080,942
-29,348
| -3% | -$449K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $17M | Sell |
1,110,290
-19,897
| -2% | -$305K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $13.9M | Sell |
1,130,187
-173,560
| -13% | -$2.13M | ﹤0.01% | 2275 |
|
|
2024
Q1 | $20M | Buy |
1,303,747
+644,660
| +98% | +$9.87M | ﹤0.01% | 1986 |
|
|
2023
Q4 | $8.96M | Sell |
659,087
-172,182
| -21% | -$2.34M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $11.7M | Buy |
831,269
+291,260
| +54% | +$4.11M | ﹤0.01% | 2195 |
|
|
2023
Q2 | $6.94M | Buy |
540,009
+31,880
| +6% | +$410K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $5.96M | Buy |
508,129
+63,586
| +14% | +$745K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $4.18M | Buy |
444,543
+84,029
| +23% | +$790K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $3.2M | Sell |
360,514
-122,904
| -25% | -$1.09M | ﹤0.01% | 3248 |
|
|
2022
Q2 | $6.96M | Buy |
483,418
+93,013
| +24% | +$1.34M | ﹤0.01% | 2614 |
|
|
2022
Q1 | $6.49M | Buy |
390,405
+99,937
| +34% | +$1.66M | ﹤0.01% | 2896 |
|
|
2021
Q4 | $7.62M | Buy |
290,468
+20,319
| +8% | +$533K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $6.01M | Sell |
270,149
-12,316
| -4% | -$274K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $7.35M | Sell |
282,465
-1,876,536
| -87% | -$48.8M | ﹤0.01% | 2708 |
|
|
2021
Q1 | $36.4M | Buy |
+2,159,001
| New | +$36.4M | ﹤0.01% | 1390 |
|