Bank of Montreal’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 | $299K | Sell |
21,637
-292
| -1% | -$4.03K | ﹤0.01% | 2308 |
|
2025
Q1 | $305K | Buy |
21,929
+4,937
| +29% | +$68.7K | ﹤0.01% | 2259 |
|
2024
Q4 | $260K | Sell |
16,992
-476
| -3% | -$7.28K | ﹤0.01% | 2338 |
|
2024
Q3 | $267K | Buy |
17,468
+4,951
| +40% | +$75.6K | ﹤0.01% | 2553 |
|
2024
Q2 | $154K | Buy |
12,517
+807
| +7% | +$9.94K | ﹤0.01% | 2826 |
|
2024
Q1 | $182K | Sell |
11,710
-11,817
| -50% | -$184K | ﹤0.01% | 2791 |
|
2023
Q4 | $325K | Buy |
23,527
+13,173
| +127% | +$182K | ﹤0.01% | 2415 |
|
2023
Q3 | $145K | Sell |
10,354
-4,792
| -32% | -$67.2K | ﹤0.01% | 2766 |
|
2023
Q2 | $196K | Buy |
+15,146
| New | +$196K | ﹤0.01% | 2853 |
|
2022
Q3 | – | Sell |
-14,649
| Closed | -$223 | – | 3615 |
|
2022
Q2 | $223 | Sell |
14,649
-294
| -2% | -$4 | ﹤0.01% | 2798 |
|
2022
Q1 | $261K | Sell |
14,943
-22,500
| -60% | -$393K | ﹤0.01% | 2817 |
|
2021
Q4 | $951K | Sell |
37,443
-978,388
| -96% | -$24.8M | ﹤0.01% | 1923 |
|
2021
Q3 | $23.7M | Buy |
+1,015,831
| New | +$23.7M | 0.01% | 768 |
|