Atlanta Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $129M | Buy |
406,280
+578
| +0.1% | +$206K | 0.58% | 65 |
|
|
2022
Q2 | $142M | Buy |
405,702
+122,870
| +43% | +$48.7M | 0.61% | 62 |
|
|
2022
Q1 | $120M | Sell |
282,832
-501
| -0.2% | -$234K | 0.44% | 76 |
|
|
2021
Q4 | $160M | Sell |
283,333
-76,939
| -21% | -$40.3M | 0.54% | 70 |
|
|
2021
Q3 | $157M | Sell |
360,272
-2,275
| -0.6% | -$1.08M | 0.56% | 68 |
|
|
2021
Q2 | $166M | Sell |
362,547
-2,880
| -0.8% | -$1.21M | 0.57% | 68 |
|
|
2021
Q1 | $126M | Sell |
365,427
-1,258
| -0.3% | -$438K | 0.45% | 81 |
|
|
2020
Q4 | $137M | Sell |
366,685
-83,755
| -19% | -$29.2M | 0.49% | 74 |
|
|
2020
Q3 | $151M | Sell |
450,440
-103,653
| -19% | -$32.1M | 0.62% | 64 |
|
|
2020
Q2 | $151M | Sell |
554,093
-4,615
| -0.8% | -$1.07M | 0.64% | 68 |
|
|
2020
Q1 | $110M | Sell |
558,708
-191,804
| -26% | -$40.8M | 0.57% | 69 |
|
|
2019
Q4 | $159M | Buy |
750,512
+12
| +0% | +$2.48K | 0.66% | 61 |
|
|
2019
Q3 | $151M | Sell |
750,500
-111,075
| -13% | -$21.4M | 0.66% | 60 |
|
|
2019
Q2 | $165M | Sell |
861,575
-51,361
| -6% | -$9.27M | 0.74% | 54 |
|
|
2019
Q1 | $151M | Buy |
912,936
+110
| +0% | +$17.1K | 0.72% | 53 |
|
|
2018
Q4 | $136M | Buy |
912,826
+144,724
| +19% | +$21.7M | 0.75% | 49 |
|
|
2018
Q3 | $128M | Buy |
768,102
+436,023
| +131% | +$70.6M | 0.6% | 55 |
|
|
2018
Q2 | $50.3M | Sell |
332,079
-1,143
| -0.3% | -$168K | 0.25% | 80 |
|
|
2018
Q1 | $48.7M | Sell |
333,222
-7,418
| -2% | -$1.02M | 0.25% | 80 |
|
|
2017
Q4 | $44.2M | Sell |
340,640
-14,676
| -4% | -$1.78M | 0.23% | 88 |
|
|
2017
Q3 | $38.4M | Sell |
355,316
-2,320
| -0.6% | -$251K | 0.22% | 95 |
|
|
2017
Q2 | $42M | Sell |
357,636
-6,057
| -2% | -$727K | 0.25% | 87 |
|
|
2017
Q1 | $43.4M | Sell |
363,693
-39,099
| -10% | -$4.38M | 0.27% | 86 |
|
|
2016
Q4 | $42M | Buy |
402,792
+153
| +0% | +$15.1K | 0.27% | 90 |
|
|
2016
Q3 | $38.1M | Sell |
402,639
-14,510
| -3% | -$1.42M | 0.25% | 98 |
|
|
2016
Q2 | $39.2M | Buy |
417,149
+9,351
| +2% | +$840K | 0.26% | 91 |
|
|
2016
Q1 | $35.8M | Sell |
407,798
-9,236
| -2% | -$743K | 0.25% | 97 |
|
|
2015
Q4 | $33.7M | Sell |
417,034
-1,261
| -0.3% | -$101K | 0.25% | 101 |
|
|
2015
Q3 | $30.2M | Sell |
418,295
-7,551
| -2% | -$533K | 0.23% | 112 |
|
|
2015
Q2 | $29.9M | Buy |
425,846
+68,512
| +19% | +$4.68M | 0.2% | 121 |
|
|
2015
Q1 | $24.9M | Buy |
357,334
+51,520
| +17% | +$3.44M | 0.17% | 134 |
|
|
2014
Q4 | $19.4M | Sell |
305,814
-10,755
| -3% | -$636K | 0.13% | 145 |
|
|
2014
Q3 | $17.1M | Sell |
316,569
-3,756
| -1% | -$209K | 0.12% | 150 |
|
|
2014
Q2 | $18.1M | Buy |
320,325
+75,064
| +31% | +$4.38M | 0.12% | 152 |
|
|
2014
Q1 | $15M | Buy |
+245,261
| New | +$14.1M | 0.1% | 154 |
|
Other funds holding POOL
Atlanta Capital Management's POOL Position: Q3 2022 in Review
Atlanta Capital Management increased its Pool Corp (POOL) stake by 0.14% in Q3 2022, buying an estimated $206K and bringing the position to 406,280 shares worth $129M. The position accounts for 0.58% of the portfolio, ranked #65.
Atlanta Capital Management first reported a position in POOL in Q1 2014 and has held it in 35 quarters since. The position peaked at $166M in Q2 2021. 653 funds tracked by Wall St. Rank hold POOL as of Q3 2022.
- Atlanta Capital Management held 406,280 shares of Pool Corp worth $129M as of Q3 2022.
- Atlanta Capital Management bought 578 Pool Corp shares in Q3 2022, an estimated $206K.
- Pool Corp made up 0.58% of Atlanta Capital Management's portfolio in Q3 2022, its #65 holding.
- Atlanta Capital Management first reported a position in Pool Corp in Q1 2014 and has held it in 35 quarters since.
- Atlanta Capital Management's Pool Corp position peaked at $166M in Q2 2021.
- 653 funds tracked by Wall St. Rank held Pool Corp as of Q3 2022.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.