US Bancorp’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 | $93.2K | Buy |
6,750
+562
| +9% | +$7.76K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $86.1K | Sell |
6,188
-1,035
| -14% | -$14.4K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $110K | Buy |
7,223
+148
| +2% | +$2.26K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $109K | Sell |
7,075
-1,624
| -19% | -$24.9K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $107K | Hold |
8,699
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q1 | $133K | Buy |
8,699
+50
| +0.6% | +$766 | ﹤0.01% | 2217 |
|
|
2023
Q4 | $118K | Buy |
8,649
+3,297
| +62% | +$44.8K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $75.5K | Sell |
5,352
-3,400
| -39% | -$47.9K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $112K | Buy |
8,752
+4,801
| +122% | +$61.7K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $46.3K | Buy |
3,951
+2,512
| +175% | +$29.4K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $13.5K | Buy |
1,439
+776
| +117% | +$7.29K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $7K | Sell |
663
-68,819
| -99% | -$727K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $1M | Buy |
69,482
+29,914
| +76% | +$431K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $658K | Sell |
39,568
-16,793
| -30% | -$279K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $1.48M | Sell |
56,361
-12
| -0% | -$315 | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.25M | Buy |
56,373
+16,115
| +40% | +$358K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $1.05M | Buy |
+40,258
| New | +$1.05M | ﹤0.01% | 1173 |
|