Cramer Rosenthal McGlynn’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 | $21.1M | Sell |
1,530,674
-277,191
| -15% | -$3.83M | 1.45% | 29 |
|
|
2025
Q1 | $25.2M | Sell |
1,807,865
-269,527
| -13% | -$3.75M | 1.81% | 19 |
|
|
2024
Q4 | $31.8M | Buy |
2,077,392
+177,903
| +9% | +$2.72M | 1.79% | 17 |
|
|
2024
Q3 | $29.1M | Buy |
1,899,489
+270,050
| +17% | +$4.14M | 1.62% | 23 |
|
|
2024
Q2 | $20M | Buy |
1,629,439
+205,856
| +14% | +$2.53M | 1.18% | 38 |
|
|
2024
Q1 | $21.8M | Sell |
1,423,583
-22,717
| -2% | -$348K | 1.18% | 37 |
|
|
2023
Q4 | $19.7M | Buy |
1,446,300
+455,393
| +46% | +$6.19M | 1.07% | 43 |
|
|
2023
Q3 | $14M | Buy |
990,907
+201,620
| +26% | +$2.84M | 0.78% | 50 |
|
|
2023
Q2 | $10.1M | Buy |
789,287
+549,007
| +228% | +$7.05M | 0.51% | 71 |
|
|
2023
Q1 | $2.82M | Sell |
240,280
-35,446
| -13% | -$415K | 0.13% | 95 |
|
|
2022
Q4 | $2.59M | Sell |
275,726
-767,539
| -74% | -$7.21M | 0.11% | 97 |
|
|
2022
Q3 | $9.25M | Buy |
1,043,265
+5,031
| +0.5% | +$44.6K | 0.44% | 80 |
|
|
2022
Q2 | $14.9M | Sell |
1,038,234
-178,439
| -15% | -$2.57M | 0.69% | 60 |
|
|
2022
Q1 | $20.2M | Sell |
1,216,673
-745,533
| -38% | -$12.4M | 0.79% | 53 |
|
|
2021
Q4 | $51.5M | Sell |
1,962,206
-23,748
| -1% | -$623K | 1.66% | 20 |
|
|
2021
Q3 | $44.2M | Sell |
1,985,954
-661,748
| -25% | -$14.7M | 1.51% | 22 |
|
|
2021
Q2 | $68.9M | Buy |
2,647,702
+228,917
| +9% | +$5.96M | 2.21% | 10 |
|
|
2021
Q1 | $40.8M | Buy |
+2,418,785
| New | +$40.8M | 1.36% | 23 |
|