RhumbLine Advisers’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 | $4.93M | Buy |
357,040
+33,428
| +10% | +$461K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $4.5M | Sell |
323,612
-7,301
| -2% | -$102K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $5.06M | Sell |
330,913
-3,251
| -1% | -$49.7K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $5.13M | Buy |
334,164
+19,629
| +6% | +$301K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $3.87M | Sell |
314,535
-4,723
| -1% | -$58.1K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $4.89M | Sell |
319,258
-20,965
| -6% | -$321K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $4.63M | Buy |
340,223
+4,296
| +1% | +$58.4K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $4.74M | Buy |
335,927
+229,926
| +217% | +$3.24M | 0.01% | 1381 |
|
|
2023
Q2 | $1.36M | Buy |
106,001
+32,551
| +44% | +$418K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $861K | Buy |
73,450
+3,826
| +5% | +$44.8K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $654K | Sell |
69,624
-355
| -0.5% | -$3.34K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $621K | Buy |
69,979
+3,747
| +6% | +$33.3K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $953K | Buy |
66,232
+28,207
| +74% | +$406K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $632K | Sell |
38,025
-4,093
| -10% | -$68K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.11M | Buy |
42,118
+5,241
| +14% | +$138K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $820K | Buy |
36,877
+3,922
| +12% | +$87.2K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $857K | Buy |
+32,955
| New | +$857K | ﹤0.01% | 2315 |
|