Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$807K | – | 153 |
|
|
2024
Q1 | $807K | Buy |
+2,000
| New | +$807K | 0.14% | 105 |
|
|
2022
Q2 | – | Sell |
-8,111
| Closed | -$3.43M | – | 152 |
|
|
2022
Q1 | $3.43M | Sell |
8,111
-1,128
| -12% | -$477K | 0.65% | 46 |
|
|
2021
Q4 | $4.57M | Sell |
9,239
-1
| -0% | -$494 | 0.86% | 36 |
|
|
2021
Q3 | $4.01M | Sell |
9,240
-96
| -1% | -$41.7K | 0.79% | 40 |
|
|
2021
Q2 | $4.28M | Sell |
9,336
-219
| -2% | -$100K | 0.84% | 37 |
|
|
2021
Q1 | $3.3M | Buy |
9,555
+736
| +8% | +$254K | 0.71% | 48 |
|
|
2020
Q4 | $3.29M | Buy |
8,819
+1,107
| +14% | +$412K | 0.75% | 42 |
|
|
2020
Q3 | $2.58M | Sell |
7,712
-148
| -2% | -$49.5K | 0.65% | 48 |
|
|
2020
Q2 | $2.14M | Buy |
7,860
+217
| +3% | +$59K | 0.6% | 47 |
|
|
2020
Q1 | $1.5M | Buy |
+7,643
| New | +$1.5M | 0.54% | 45 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$15K | – | 232 |
|
|
2018
Q4 | $15K | Sell |
100
-17,476
| -99% | -$2.62M | 0.01% | 217 |
|
|
2018
Q3 | $2.93M | Buy |
17,576
+3,308
| +23% | +$552K | 0.81% | 37 |
|
|
2018
Q2 | $2.16M | Sell |
14,268
-4,235
| -23% | -$642K | 0.66% | 42 |
|
|
2018
Q1 | $2.71M | Sell |
18,503
-90
| -0.5% | -$13.2K | 0.84% | 38 |
|
|
2017
Q4 | $2.37M | Buy |
+18,593
| New | +$2.37M | 0.8% | 40 |
|