CAPTRUST Financial Advisors’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 | $218K | Sell |
15,829
-6,739
| -30% | -$93K | ﹤0.01% | 2245 |
|
2025
Q1 | $314K | Sell |
22,568
-8,972
| -28% | -$125K | ﹤0.01% | 1911 |
|
2024
Q4 | $482K | Buy |
31,540
+17,423
| +123% | +$266K | ﹤0.01% | 1625 |
|
2024
Q3 | $217K | Buy |
+14,117
| New | +$217K | ﹤0.01% | 2083 |
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 2916 |
|
2022
Q2 | $0 | Sell |
13
-4,304
| -100% | – | ﹤0.01% | 5012 |
|
2022
Q1 | $72K | Hold |
4,317
| – | – | ﹤0.01% | 2515 |
|
2021
Q4 | $113K | Buy |
+4,317
| New | +$113K | ﹤0.01% | 2069 |
|