FG
Formula Growth’s Latham Group SWIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
1,318,033
+170,694
| +15% | +$1.09M | 3.18% | 1 |
|
|
2025
Q1 | $7.38M | Sell |
1,147,339
-55,740
| -5% | -$358K | 2.99% | 1 |
|
|
2024
Q4 | $8.37M | Sell |
1,203,079
-259,045
| -18% | -$1.8M | 2.84% | 1 |
|
|
2024
Q3 | $9.94M | Sell |
1,462,124
-498,511
| -25% | -$3.39M | 3.41% | 1 |
|
|
2024
Q2 | $5.94M | Buy |
1,960,635
+210,000
| +12% | +$636K | 2.16% | 8 |
|
|
2024
Q1 | $6.93M | Buy |
1,750,635
+343,183
| +24% | +$1.36M | 2.21% | 6 |
|
|
2023
Q4 | $3.7M | Buy |
1,407,452
+330,000
| +31% | +$868K | 1.19% | 25 |
|
|
2023
Q3 | $3.02M | Buy |
1,077,452
+61,734
| +6% | +$173K | 1.03% | 32 |
|
|
2023
Q2 | $3.77M | Buy |
1,015,718
+250,718
| +33% | +$930K | 1.2% | 25 |
|
|
2023
Q1 | $2.19M | Buy |
765,000
+5,000
| +0.7% | +$14.3K | 0.7% | 58 |
|
|
2022
Q4 | $2.45M | Buy |
760,000
+380,000
| +100% | +$1.22M | 0.69% | 56 |
|
|
2022
Q3 | $1.36M | Buy |
+380,000
| New | +$1.36M | 0.39% | 85 |
|