Osaic Holdings’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 | $49.4K | Buy |
3,246
+129
| +4% | +$1.96K | ﹤0.01% | 4701 |
|
|
2025
Q1 | $43.4K | Sell |
3,117
-45
| -1% | -$626 | ﹤0.01% | 4810 |
|
|
2024
Q4 | $48.3K | Buy |
3,162
+104
| +3% | +$1.59K | ﹤0.01% | 4706 |
|
|
2024
Q3 | $46.9K | Sell |
3,058
-219
| -7% | -$3.36K | ﹤0.01% | 4779 |
|
|
2024
Q2 | $40.3K | Buy |
3,277
+205
| +7% | +$2.52K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $47K | Sell |
3,072
-2,334
| -43% | -$35.7K | ﹤0.01% | 4779 |
|
|
2023
Q4 | $73.5K | Sell |
5,406
-41,036
| -88% | -$558K | ﹤0.01% | 4637 |
|
|
2023
Q3 | $655K | Buy |
46,442
+19,751
| +74% | +$278K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $343K | Sell |
26,691
-15,784
| -37% | -$203K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $498K | Buy |
42,475
+23,896
| +129% | +$280K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $176K | Buy |
18,579
+1,477
| +9% | +$14K | ﹤0.01% | 3971 |
|
|
2022
Q3 | $153K | Buy |
17,102
+158
| +0.9% | +$1.41K | ﹤0.01% | 4000 |
|
|
2022
Q2 | $244K | Buy |
16,944
+4,068
| +32% | +$58.6K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $212K | Buy |
12,876
+1,844
| +17% | +$30.4K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $290K | Buy |
11,032
+6,145
| +126% | +$162K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $108K | Buy |
4,887
+3,790
| +345% | +$83.8K | ﹤0.01% | 4457 |
|
|
2021
Q2 | $30K | Buy |
1,097
+1,039
| +1,791% | +$28.4K | ﹤0.01% | 5388 |
|
|
2021
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 6564 |
|