Charles Schwab’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 | $21M | Sell |
1,524,269
-28,924
| -2% | -$399K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $21.6M | Buy |
1,553,193
+123,478
| +9% | +$1.72M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $21.9M | Buy |
1,429,715
+163,921
| +13% | +$2.51M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $19.4M | Buy |
1,265,794
+251,788
| +25% | +$3.86M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $12.5M | Buy |
1,014,006
+123,758
| +14% | +$1.52M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $13.6M | Buy |
890,248
+163,580
| +23% | +$2.5M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $9.88M | Buy |
726,668
+15,266
| +2% | +$208K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $10M | Sell |
711,402
-17,770
| -2% | -$251K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $9.37M | Buy |
729,172
+124,116
| +21% | +$1.59M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $7.09M | Buy |
605,056
+80,725
| +15% | +$946K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $4.93M | Buy |
524,331
+1,196
| +0.2% | +$11.2K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $4.64M | Buy |
523,135
+81,486
| +18% | +$723K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $6.36M | Buy |
441,649
+124,286
| +39% | +$1.79M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $5.28M | Buy |
317,363
+9,194
| +3% | +$153K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $8.08M | Buy |
308,169
+9,007
| +3% | +$236K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $6.65M | Buy |
299,162
+7,561
| +3% | +$168K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $7.59M | Buy |
+291,601
| New | +$7.59M | ﹤0.01% | 2147 |
|