Envestnet Asset 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 | $981K | Sell |
71,080
-94
| -0.1% | -$1.3K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $991K | Buy |
71,174
+23,790
| +50% | +$331K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $725K | Buy |
47,384
+1,491
| +3% | +$22.8K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $704K | Sell |
45,893
-1,398
| -3% | -$21.4K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $582K | Buy |
47,291
+477
| +1% | +$5.87K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $717K | Sell |
46,814
-1,920
| -4% | -$29.4K | ﹤0.01% | 3235 |
|
|
2023
Q4 | $663K | Sell |
48,734
-260,558
| -84% | -$3.54M | ﹤0.01% | 3173 |
|
|
2023
Q3 | $4.36M | Buy |
309,292
+98,654
| +47% | +$1.39M | ﹤0.01% | 1891 |
|
|
2023
Q2 | $2.71M | Buy |
210,638
+16,508
| +9% | +$212K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $2.28M | Buy |
194,130
+31,933
| +20% | +$374K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $1.52M | Buy |
162,197
+10,190
| +7% | +$95.8K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $1.35M | Sell |
152,007
-5,851
| -4% | -$51.9K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $2.27M | Buy |
157,858
+28,091
| +22% | +$404K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $2.16M | Buy |
129,767
+32,069
| +33% | +$533K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $2.56M | Buy |
97,698
+85,470
| +699% | +$2.24M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $272K | Buy |
12,228
+1,834
| +18% | +$40.8K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $270K | Buy |
+10,394
| New | +$270K | ﹤0.01% | 3348 |
|