Bank of New York Mellon’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 | $12.2M | Buy |
883,031
+10,273
| +1% | +$142K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $12.1M | Sell |
872,758
-32,753
| -4% | -$456K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $13.8M | Sell |
905,511
-34,586
| -4% | -$529K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $14.4M | Buy |
940,097
+79,804
| +9% | +$1.22M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $10.6M | Buy |
860,293
+11,013
| +1% | +$135K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $13M | Sell |
849,280
-78,594
| -8% | -$1.2M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $12.6M | Sell |
927,874
-176,021
| -16% | -$2.39M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $15.6M | Buy |
1,103,895
+588,784
| +114% | +$8.3M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $6.62M | Buy |
515,111
+64,068
| +14% | +$823K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $5.29M | Buy |
451,043
+25,035
| +6% | +$293K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $4M | Buy |
426,008
+199,395
| +88% | +$1.87M | ﹤0.01% | 2463 |
|
|
2022
Q3 | $2.01M | Sell |
226,613
-47,491
| -17% | -$421K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $3.94M | Buy |
274,104
+112,171
| +69% | +$1.61M | ﹤0.01% | 2444 |
|
|
2022
Q1 | $2.69M | Sell |
161,933
-19,580
| -11% | -$325K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $4.76M | Buy |
181,513
+35,735
| +25% | +$937K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $3.24M | Buy |
145,778
+23,245
| +19% | +$517K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $3.19M | Buy |
+122,533
| New | +$3.19M | ﹤0.01% | 2714 |
|