T. Rowe Price Associates’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 | $1.64M | Buy |
118,454
+22,394
| +23% | +$309K | ﹤0.01% | 1732 |
|
2025
Q1 | $1.34M | Buy |
96,060
+8,177
| +9% | +$114K | ﹤0.01% | 1800 |
|
2024
Q4 | $1.34M | Buy |
87,883
+10,182
| +13% | +$156K | ﹤0.01% | 1831 |
|
2024
Q3 | $1.19M | Buy |
77,701
+8,114
| +12% | +$124K | ﹤0.01% | 1896 |
|
2024
Q2 | $856K | Buy |
69,587
+4,539
| +7% | +$55.8K | ﹤0.01% | 1963 |
|
2024
Q1 | $996K | Buy |
65,048
+4,158
| +7% | +$63.7K | ﹤0.01% | 1917 |
|
2023
Q4 | $829K | Buy |
60,890
+22,927
| +60% | +$312K | ﹤0.01% | 1955 |
|
2023
Q3 | $536K | Buy |
37,963
+7,556
| +25% | +$107K | ﹤0.01% | 2071 |
|
2023
Q2 | $391K | Buy |
30,407
+6,631
| +28% | +$85.3K | ﹤0.01% | 2242 |
|
2023
Q1 | $279K | Buy |
23,776
+478
| +2% | +$5.61K | ﹤0.01% | 2383 |
|
2022
Q4 | $219K | Buy |
23,298
+36
| +0.2% | +$338 | ﹤0.01% | 2492 |
|
2022
Q3 | $207K | Sell |
23,262
-647,284
| -97% | -$5.76M | ﹤0.01% | 2527 |
|
2022
Q2 | $9.65M | Buy |
670,546
+132,920
| +25% | +$1.91M | ﹤0.01% | 1321 |
|
2022
Q1 | $8.94M | Buy |
537,626
+517,493
| +2,570% | +$8.6M | ﹤0.01% | 1379 |
|
2021
Q4 | $528K | Sell |
20,133
-2,115
| -10% | -$55.5K | ﹤0.01% | 2357 |
|
2021
Q3 | $495K | Buy |
+22,248
| New | +$495K | ﹤0.01% | 2384 |
|