Confluence Investment Management’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 | $2.53M | Sell |
183,587
-13,774
| -7% | -$190K | 0.04% | 154 |
|
2025
Q1 | $2.75M | Sell |
197,361
-19,159
| -9% | -$267K | 0.04% | 158 |
|
2024
Q4 | $3.31M | Sell |
216,520
-2,581
| -1% | -$39.5K | 0.05% | 155 |
|
2024
Q3 | $3.36M | Sell |
219,101
-6,189
| -3% | -$94.9K | 0.04% | 159 |
|
2024
Q2 | $2.77M | Sell |
225,290
-10,231
| -4% | -$126K | 0.04% | 168 |
|
2024
Q1 | $3.61M | Sell |
235,521
-31,397
| -12% | -$481K | 0.05% | 147 |
|
2023
Q4 | $3.63M | Sell |
266,918
-63,709
| -19% | -$866K | 0.05% | 159 |
|
2023
Q3 | $4.66M | Sell |
330,627
-84,054
| -20% | -$1.19M | 0.07% | 133 |
|
2023
Q2 | $5.33M | Sell |
414,681
-26,017
| -6% | -$334K | 0.08% | 129 |
|
2023
Q1 | $5.16M | Buy |
440,698
+22,730
| +5% | +$266K | 0.08% | 133 |
|
2022
Q4 | $3.93M | Sell |
417,968
-37,410
| -8% | -$352K | 0.06% | 161 |
|
2022
Q3 | $4.04M | Buy |
+455,378
| New | +$4.04M | 0.07% | 156 |
|