Kovitz Investment Group Partners’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 | $36.7M | Sell |
2,662,068
-114,230
| -4% | -$1.58M | 0.16% | 123 |
|
|
2025
Q1 | $38.6M | Buy |
2,776,298
+875,174
| +46% | +$12.2M | 0.19% | 107 |
|
|
2024
Q4 | $29.1M | Buy |
1,901,124
+164,188
| +9% | +$2.51M | 0.14% | 133 |
|
|
2024
Q3 | $26.6M | Sell |
1,736,936
-177,698
| -9% | -$2.72M | 0.19% | 106 |
|
|
2024
Q2 | $23.6M | Buy |
1,914,634
+10,137
| +0.5% | +$125K | 0.2% | 86 |
|
|
2024
Q1 | $29.2M | Buy |
1,904,497
+6,342
| +0.3% | +$97.1K | 0.37% | 41 |
|
|
2023
Q4 | $25.8M | Sell |
1,898,155
-1,679
| -0.1% | -$22.8K | 0.43% | 38 |
|
|
2023
Q3 | $26.8M | Sell |
1,899,834
-510,843
| -21% | -$7.2M | 0.48% | 38 |
|
|
2023
Q2 | $31M | Buy |
2,410,677
+522,123
| +28% | +$6.71M | 0.45% | 41 |
|
|
2023
Q1 | $22.1M | Buy |
1,888,554
+116,855
| +7% | +$1.37M | 0.38% | 46 |
|
|
2022
Q4 | $16.7M | Buy |
1,771,699
+203,871
| +13% | +$1.92M | 0.33% | 44 |
|
|
2022
Q3 | $13.9M | Buy |
1,567,828
+3,478
| +0.2% | +$30.9K | 0.32% | 46 |
|
|
2022
Q2 | $22.5M | Buy |
1,564,350
+650,330
| +71% | +$9.36M | 0.5% | 43 |
|
|
2022
Q1 | $15.2M | Buy |
+914,020
| New | +$15.2M | 0.29% | 53 |
|