Diversified Trust’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,287
| Closed | -$341K | – | 971 |
|
|
2024
Q4 | $341K | Sell |
22,287
-10,824
| -33% | -$165K | 0.01% | 715 |
|
|
2024
Q3 | $508K | Sell |
33,111
-21,359
| -39% | -$328K | 0.01% | 580 |
|
|
2024
Q2 | $670K | Buy |
54,470
+2,289
| +4% | +$28.2K | 0.02% | 453 |
|
|
2024
Q1 | $799K | Buy |
52,181
+10,922
| +26% | +$167K | 0.02% | 387 |
|
|
2023
Q4 | $561K | Buy |
41,259
+9,122
| +28% | +$124K | 0.02% | 466 |
|
|
2023
Q3 | $453K | Buy |
32,137
+10,225
| +47% | +$144K | 0.02% | 493 |
|
|
2023
Q2 | $282K | Sell |
21,912
-107
| -0.5% | -$1.38K | 0.01% | 661 |
|
|
2023
Q1 | $258K | Sell |
22,019
-73
| -0.3% | -$856 | 0.01% | 679 |
|
|
2022
Q4 | $208K | Buy |
22,092
+9,567
| +76% | +$90.1K | 0.01% | 721 |
|
|
2022
Q3 | $111K | Hold |
12,525
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $180K | Buy |
+12,525
| New | +$180K | 0.01% | 695 |
|