William Blair & Company’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,456
| Closed | -$91.5K | – | 1884 |
|
|
2024
Q3 | $91.5K | Sell |
13,456
-3,567
| -21% | -$24.3K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $51.6K | Hold |
17,023
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q1 | $67.4K | Sell |
17,023
-41,826
| -71% | -$166K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $155K | Sell |
58,849
-28,204
| -32% | -$74.2K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $244K | Buy |
87,053
+10,017
| +13% | +$28K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $286K | Sell |
77,036
-45,366
| -37% | -$168K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $350K | Buy |
122,402
+19,773
| +19% | +$56.6K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $330K | Buy |
102,629
+22,492
| +28% | +$72.4K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $288K | Sell |
80,137
-17,024
| -18% | -$61.2K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $673K | Buy |
97,161
+16,596
| +21% | +$115K | ﹤0.01% | 971 |
|
|
2022
Q1 | $1.07M | Buy |
80,565
+3,684
| +5% | +$48.8K | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.92M | Buy |
76,881
+26,594
| +53% | +$666K | 0.01% | 740 |
|
|
2021
Q3 | $825K | Buy |
50,287
+40,489
| +413% | +$664K | ﹤0.01% | 994 |
|
|
2021
Q2 | $313K | Buy |
+9,798
| New | +$313K | ﹤0.01% | 1330 |
|