Glenmede 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 | $13.7M | Sell |
985,844
-32,294
| -3% | -$450K | 0.07% | 273 |
|
|
2024
Q4 | $15.6M | Sell |
1,018,138
-8,163
| -0.8% | -$125K | 0.08% | 261 |
|
|
2024
Q3 | $15.7M | Sell |
1,026,301
-15,545
| -1% | -$238K | 0.08% | 272 |
|
|
2024
Q2 | $12.8M | Buy |
1,041,846
+7,077
| +0.7% | +$87K | 0.07% | 304 |
|
|
2024
Q1 | $15.8M | Buy |
1,034,769
+69,947
| +7% | +$1.07M | 0.08% | 262 |
|
|
2023
Q4 | $13.1M | Sell |
964,822
-23,134
| -2% | -$315K | 0.07% | 301 |
|
|
2023
Q3 | $13.9M | Sell |
987,956
-10,855
| -1% | -$153K | 0.08% | 255 |
|
|
2023
Q2 | $11.8M | Buy |
998,811
+1,909
| +0.2% | +$22.5K | 0.07% | 309 |
|
|
2023
Q1 | $11.7M | Buy |
996,902
+356,117
| +56% | +$4.17M | 0.07% | 309 |
|
|
2022
Q4 | $6.02M | Buy |
+640,785
| New | +$6.02M | 0.04% | 386 |
|
|
2022
Q3 | – | Sell |
-53,515
| Closed | -$770K | – | 1293 |
|
|
2022
Q2 | $770K | Buy |
53,515
+29,145
| +120% | +$419K | ﹤0.01% | 742 |
|
|
2022
Q1 | $405K | Sell |
24,370
-12,840
| -35% | -$213K | ﹤0.01% | 956 |
|
|
2021
Q4 | $976K | Buy |
37,210
+1,320
| +4% | +$34.6K | ﹤0.01% | 751 |
|
|
2021
Q3 | $798K | Buy |
35,890
+5,470
| +18% | +$122K | ﹤0.01% | 762 |
|
|
2021
Q2 | $791K | Buy |
+30,420
| New | +$791K | ﹤0.01% | 758 |
|