Rockefeller Capital Management’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 | – | Sell |
-20,841
| Closed | -$290K | – | 1750 |
|
|
2025
Q1 | $290K | Sell |
20,841
-1,507
| -7% | -$21K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $342K | Buy |
22,348
+2,208
| +11% | +$33.8K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $309K | Sell |
20,140
-674
| -3% | -$10.3K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $256K | Sell |
20,814
-1,209
| -5% | -$14.9K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $337K | Buy |
+22,023
| New | +$337K | ﹤0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-821
| Closed | -$7K | – | 2799 |
|
|
2022
Q4 | $7K | Buy |
821
+1
| +0.1% | +$9 | ﹤0.01% | 3222 |
|
|
2022
Q3 | $7K | Buy |
820
+300
| +58% | +$2.56K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $7K | Buy |
520
+436
| +519% | +$5.87K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $1K | Buy |
84
+64
| +320% | +$762 | ﹤0.01% | 3735 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 3858 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3749 |
|
|
2021
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3508 |
|