Carnegie Investment Counsel’s Pool Corp POOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
6,282
-337
-5% -$98.2K 0.04% 249
2025
Q1
$2.01M Buy
+6,619
New +$2.01M 0.05% 222
2024
Q3
Sell
-16,976
Closed -$5.22M 482
2024
Q2
$5.22M Buy
16,976
+1,375
+9% +$423K 0.16% 136
2024
Q1
$6.29M Buy
15,601
+3,053
+24% +$1.23M 0.2% 121
2023
Q4
$5M Buy
12,548
+767
+7% +$306K 0.17% 134
2023
Q3
$4.2M Buy
11,781
+5,202
+79% +$1.85M 0.16% 140
2023
Q2
$2.46M Buy
6,579
+1,569
+31% +$588K 0.09% 189
2023
Q1
$1.72M Sell
5,010
-156
-3% -$53.4K 0.07% 220
2022
Q4
$1.56M Buy
5,166
+129
+3% +$39K 0.07% 223
2022
Q3
$1.6M Buy
5,037
+2,453
+95% +$781K 0.08% 212
2022
Q2
$908K Sell
2,584
-350
-12% -$123K 0.04% 272
2022
Q1
$1.24M Sell
2,934
-637
-18% -$269K 0.05% 243
2021
Q4
$2.02M Buy
3,571
+2,978
+502% +$1.69M 0.07% 205
2021
Q3
$258K Hold
593
0.01% 417
2021
Q2
$272K Buy
+593
New +$272K 0.01% 411