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