RhumbLine Advisers’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 | $406K | Buy |
63,639
+1,672
| +3% | +$10.7K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $398K | Sell |
61,967
-2,535
| -4% | -$16.3K | ﹤0.01% | 2717 |
|
|
2024
Q4 | $449K | Buy |
64,502
+2,942
| +5% | +$20.5K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $419K | Sell |
61,560
-2,927
| -5% | -$19.9K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $195K | Buy |
64,487
+858
| +1% | +$2.6K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $252K | Sell |
63,629
-1,838
| -3% | -$7.28K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $172K | Buy |
65,467
+149
| +0.2% | +$392 | ﹤0.01% | 3258 |
|
|
2023
Q3 | $183K | Buy |
65,318
+663
| +1% | +$1.86K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $240K | Buy |
64,655
+6,886
| +12% | +$25.5K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $165K | Sell |
57,769
-343
| -0.6% | -$980 | ﹤0.01% | 2780 |
|
|
2022
Q4 | $187K | Buy |
58,112
+3,617
| +7% | +$11.6K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $196K | Buy |
54,495
+3,556
| +7% | +$12.8K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $353K | Buy |
50,939
+13,171
| +35% | +$91.3K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $500K | Buy |
37,768
+9,987
| +36% | +$132K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $695K | Buy |
27,781
+8,452
| +44% | +$211K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $317K | Buy |
19,329
+1,100
| +6% | +$18K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $583K | Buy |
+18,229
| New | +$583K | ﹤0.01% | 2496 |
|