Equitable 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
Q2 | $846K | Buy |
61,297
+26,535
| +76% | +$366K | 0.04% | 249 |
|
|
2025
Q1 | $484K | Buy |
34,762
+327
| +0.9% | +$4.55K | 0.03% | 310 |
|
|
2024
Q4 | $527K | Buy |
34,435
+592
| +2% | +$9.05K | 0.03% | 309 |
|
|
2024
Q3 | $519K | Buy |
33,843
+749
| +2% | +$11.5K | 0.03% | 309 |
|
|
2024
Q2 | $407K | Hold |
33,094
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $507K | Hold |
33,094
| – | – | 0.04% | 300 |
|
|
2023
Q4 | $450K | Sell |
33,094
-402
| -1% | -$5.47K | 0.03% | 292 |
|
|
2023
Q3 | $472K | Buy |
33,496
+17,978
| +116% | +$253K | 0.04% | 264 |
|
|
2023
Q2 | $199K | Hold |
15,518
| – | – | 0.02% | 394 |
|
|
2023
Q1 | $182K | Hold |
15,518
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $146K | Hold |
15,518
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $138K | Buy |
+15,518
| New | +$138K | 0.01% | 377 |
|