Ewing Morris & Co Investment Partners’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Hold |
1,065,408
| – | – | 3.05% | 6 |
|
|
2025
Q1 | $9.86M | Sell |
1,065,408
-94,845
| -8% | -$878K | 3.11% | 8 |
|
|
2024
Q4 | $11.6M | Sell |
1,160,253
-464,089
| -29% | -$4.64M | 4% | 5 |
|
|
2024
Q3 | $14.9M | Sell |
1,624,342
-169,178
| -9% | -$1.56M | 7.22% | 4 |
|
|
2024
Q2 | $5.43M | Hold |
1,793,520
| – | – | 3.46% | 13 |
|
|
2024
Q1 | $9.62M | Sell |
1,793,520
-17,207
| -1% | -$92.3K | 4.37% | 8 |
|
|
2023
Q4 | $4.76M | Buy |
1,810,727
+147,588
| +9% | +$388K | 3.4% | 10 |
|
|
2023
Q3 | $4.66M | Sell |
1,663,139
-40,820
| -2% | -$114K | 3.77% | 11 |
|
|
2023
Q2 | $6.32M | Buy |
1,703,959
+100,000
| +6% | +$371K | 4.89% | 8 |
|
|
2023
Q1 | $4.59M | Buy |
1,603,959
+14,592
| +0.9% | +$41.7K | 3.62% | 10 |
|
|
2022
Q4 | $5.12M | Buy |
1,589,367
+819,000
| +106% | +$2.64M | 6.18% | 6 |
|
|
2022
Q3 | $2.77M | Buy |
770,367
+575,367
| +295% | +$2.07M | 3.62% | 8 |
|
|
2022
Q2 | $1.74M | Buy |
+195,000
| New | +$1.74M | 1.18% | 14 |
|
|
2022
Q1 | – | Sell |
-95,000
| Closed | -$3.01M | – | 19 |
|
|
2021
Q4 | $3.01M | Buy |
+95,000
| New | +$3.01M | 2.05% | 12 |
|