Bancreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,830
| Closed | -$965K | – | 18 |
|
|
2024
Q4 | $965K | Sell |
2,830
-14,835
| -84% | -$5.06M | 0.94% | 18 |
|
|
2024
Q3 | $6.66M | Buy |
17,665
+1,881
| +12% | +$709K | 4.2% | 16 |
|
|
2024
Q2 | $4.85M | Buy |
15,784
+211
| +1% | +$64.8K | 3.79% | 17 |
|
|
2024
Q1 | $6.28M | Buy |
15,573
+198
| +1% | +$79.9K | 4.68% | 12 |
|
|
2023
Q4 | $6.13M | Sell |
15,375
-2,639
| -15% | -$1.05M | 5.21% | 10 |
|
|
2023
Q3 | $6.41M | Sell |
18,014
-6,218
| -26% | -$2.21M | 5.77% | 6 |
|
|
2023
Q2 | $9.08M | Buy |
24,232
+5,226
| +27% | +$1.96M | 6.92% | 3 |
|
|
2023
Q1 | $6.51M | Buy |
19,006
+1,631
| +9% | +$559K | 5.48% | 8 |
|
|
2022
Q4 | $5.25M | Buy |
17,375
+4,968
| +40% | +$1.5M | 4.26% | 14 |
|
|
2022
Q3 | $3.95M | Sell |
12,407
-198
| -2% | -$63K | 3.4% | 20 |
|
|
2022
Q2 | $4.43M | Buy |
12,605
+1,457
| +13% | +$512K | 3.47% | 26 |
|
|
2022
Q1 | $4.71M | Buy |
11,148
+4,245
| +61% | +$1.8M | 3.08% | 28 |
|
|
2021
Q4 | $3.91M | Buy |
+6,903
| New | +$3.91M | 3.66% | 5 |
|