Atlanta Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $129M | Buy |
406,280
+578
| +0.1% | +$184K | 0.58% | 65 |
|
|
2022
Q2 | $142M | Buy |
405,702
+122,870
| +43% | +$43.2M | 0.61% | 62 |
|
|
2022
Q1 | $120M | Sell |
282,832
-501
| -0.2% | -$212K | 0.44% | 76 |
|
|
2021
Q4 | $160M | Sell |
283,333
-76,939
| -21% | -$43.5M | 0.54% | 70 |
|
|
2021
Q3 | $157M | Sell |
360,272
-2,275
| -0.6% | -$988K | 0.56% | 68 |
|
|
2021
Q2 | $166M | Sell |
362,547
-2,880
| -0.8% | -$1.32M | 0.57% | 68 |
|
|
2021
Q1 | $126M | Sell |
365,427
-1,258
| -0.3% | -$434K | 0.45% | 81 |
|
|
2020
Q4 | $137M | Sell |
366,685
-83,755
| -19% | -$31.2M | 0.49% | 74 |
|
|
2020
Q3 | $151M | Sell |
450,440
-103,653
| -19% | -$34.7M | 0.62% | 64 |
|
|
2020
Q2 | $151M | Sell |
554,093
-4,615
| -0.8% | -$1.25M | 0.64% | 68 |
|
|
2020
Q1 | $110M | Sell |
558,708
-191,804
| -26% | -$37.7M | 0.57% | 69 |
|
|
2019
Q4 | $159M | Buy |
750,512
+12
| +0% | +$2.55K | 0.66% | 61 |
|
|
2019
Q3 | $151M | Sell |
750,500
-111,075
| -13% | -$22.4M | 0.66% | 60 |
|
|
2019
Q2 | $165M | Sell |
861,575
-51,361
| -6% | -$9.81M | 0.74% | 54 |
|
|
2019
Q1 | $151M | Buy |
912,936
+110
| +0% | +$18.1K | 0.72% | 53 |
|
|
2018
Q4 | $136M | Buy |
912,826
+144,724
| +19% | +$21.5M | 0.75% | 49 |
|
|
2018
Q3 | $128M | Buy |
768,102
+436,023
| +131% | +$72.8M | 0.6% | 55 |
|
|
2018
Q2 | $50.3M | Sell |
332,079
-1,143
| -0.3% | -$173K | 0.25% | 80 |
|
|
2018
Q1 | $48.7M | Sell |
333,222
-7,418
| -2% | -$1.08M | 0.25% | 80 |
|
|
2017
Q4 | $44.2M | Sell |
340,640
-14,676
| -4% | -$1.9M | 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% | -$712K | 0.25% | 87 |
|
|
2017
Q1 | $43.4M | Sell |
363,693
-39,099
| -10% | -$4.67M | 0.27% | 86 |
|
|
2016
Q4 | $42M | Buy |
402,792
+153
| +0% | +$16K | 0.27% | 90 |
|
|
2016
Q3 | $38.1M | Sell |
402,639
-14,510
| -3% | -$1.37M | 0.25% | 98 |
|
|
2016
Q2 | $39.2M | Buy |
417,149
+9,351
| +2% | +$879K | 0.26% | 91 |
|
|
2016
Q1 | $35.8M | Sell |
407,798
-9,236
| -2% | -$810K | 0.25% | 97 |
|
|
2015
Q4 | $33.7M | Sell |
417,034
-1,261
| -0.3% | -$102K | 0.25% | 101 |
|
|
2015
Q3 | $30.2M | Sell |
418,295
-7,551
| -2% | -$546K | 0.23% | 112 |
|
|
2015
Q2 | $29.9M | Buy |
425,846
+68,512
| +19% | +$4.81M | 0.2% | 121 |
|
|
2015
Q1 | $24.9M | Buy |
357,334
+51,520
| +17% | +$3.59M | 0.17% | 134 |
|
|
2014
Q4 | $19.4M | Sell |
305,814
-10,755
| -3% | -$682K | 0.13% | 145 |
|
|
2014
Q3 | $17.1M | Sell |
316,569
-3,756
| -1% | -$203K | 0.12% | 150 |
|
|
2014
Q2 | $18.1M | Buy |
320,325
+75,064
| +31% | +$4.25M | 0.12% | 152 |
|
|
2014
Q1 | $15M | Buy |
+245,261
| New | +$15M | 0.1% | 154 |
|