Oak Thistle LLC’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 |
-10,600
| Closed | -$162K | – | 485 |
|
2024
Q4 | $162K | Buy |
+10,600
| New | +$162K | 0.05% | 389 |
|
2024
Q2 | – | Sell |
-11,829
| Closed | -$181K | – | 359 |
|
2024
Q1 | $181K | Buy |
+11,829
| New | +$181K | 0.16% | 272 |
|
2023
Q4 | – | Sell |
-55,415
| Closed | -$781K | – | 517 |
|
2023
Q3 | $781K | Buy |
+55,415
| New | +$781K | 0.23% | 182 |
|
2023
Q2 | – | Sell |
-37,155
| Closed | -$435K | – | 434 |
|
2023
Q1 | $435K | Buy |
+37,155
| New | +$435K | 0.26% | 174 |
|
2022
Q2 | – | Sell |
-10,570
| Closed | -$175K | – | 281 |
|
2022
Q1 | $175K | Buy |
+10,570
| New | +$175K | 0.09% | 353 |
|