Coldstream 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
Q2 | $1.83M | Buy |
6,291
+217
| +4% | +$63.3K | 0.03% | 299 |
|
|
2025
Q1 | $1.93M | Buy |
6,074
+5,173
| +574% | +$1.65M | 0.04% | 262 |
|
|
2024
Q4 | $307K | Buy |
901
+9
| +1% | +$3.07K | 0.01% | 814 |
|
|
2024
Q3 | $336K | Sell |
892
-116
| -12% | -$43.6K | 0.01% | 784 |
|
|
2024
Q2 | $310K | Sell |
1,008
-13
| -1% | -$3.99K | 0.01% | 743 |
|
|
2024
Q1 | $412K | Sell |
1,021
-8
| -0.8% | -$3.23K | 0.01% | 637 |
|
|
2023
Q4 | $410K | Buy |
1,029
+44
| +4% | +$17.5K | 0.01% | 580 |
|
|
2023
Q3 | $351K | Sell |
985
-51
| -5% | -$18.2K | 0.01% | 555 |
|
|
2023
Q2 | $388K | Buy |
1,036
+26
| +3% | +$9.74K | 0.01% | 541 |
|
|
2023
Q1 | $346K | Sell |
1,010
-3,583
| -78% | -$1.23M | 0.01% | 576 |
|
|
2022
Q4 | $1.39M | Buy |
+4,593
| New | +$1.39M | 0.05% | 226 |
|
|
2022
Q2 | $1.5M | Buy |
4,259
+188
| +5% | +$66K | 0.06% | 179 |
|
|
2022
Q1 | $1.72M | Sell |
4,071
-1,399
| -26% | -$591K | 0.06% | 163 |
|
|
2021
Q4 | $3.1M | Buy |
5,470
+36
| +0.7% | +$20.4K | 0.1% | 132 |
|
|
2021
Q3 | $1.82M | Sell |
5,434
-2,846
| -34% | -$952K | 0.09% | 120 |
|
|
2021
Q2 | $3.8M | Buy |
8,280
+3,875
| +88% | +$1.78M | 0.15% | 98 |
|
|
2021
Q1 | $1.52M | Sell |
4,405
-120
| -3% | -$41.4K | 0.09% | 117 |
|
|
2020
Q4 | $1.69M | Sell |
4,525
-733
| -14% | -$273K | 0.1% | 99 |
|
|
2020
Q3 | $1.76M | Sell |
5,258
-94
| -2% | -$31.4K | 0.15% | 90 |
|
|
2020
Q2 | $1.46M | Buy |
5,352
+3,631
| +211% | +$987K | 0.13% | 94 |
|
|
2020
Q1 | $339K | Sell |
1,721
-1,401
| -45% | -$276K | 0.04% | 198 |
|
|
2019
Q4 | $663K | Sell |
3,122
-51
| -2% | -$10.8K | 0.05% | 179 |
|
|
2019
Q3 | $640K | Buy |
3,173
+25
| +0.8% | +$5.04K | 0.05% | 177 |
|
|
2019
Q2 | $601K | Buy |
3,148
+27
| +0.9% | +$5.16K | 0.05% | 188 |
|
|
2019
Q1 | $514K | Sell |
3,121
-67
| -2% | -$11K | 0.04% | 192 |
|
|
2018
Q4 | $474K | Buy |
3,188
+391
| +14% | +$58.1K | 0.05% | 203 |
|
|
2018
Q3 | $467K | Hold |
2,797
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $424K | Buy |
2,797
+611
| +28% | +$92.6K | 0.04% | 208 |
|
|
2018
Q1 | $320K | Buy |
2,186
+46
| +2% | +$6.73K | 0.03% | 230 |
|
|
2017
Q4 | $278K | Hold |
2,140
| – | – | 0.03% | 250 |
|
|
2017
Q3 | $232K | Hold |
2,140
| – | – | 0.03% | 271 |
|
|
2017
Q2 | $252K | Buy |
2,140
+90
| +4% | +$10.6K | 0.03% | 234 |
|
|
2017
Q1 | $245K | Hold |
2,050
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $214K | Buy |
+2,050
| New | +$214K | 0.03% | 219 |
|
|
2016
Q2 | – | Sell |
-2,305
| Closed | -$202K | – | 250 |
|
|
2016
Q1 | $202K | Sell |
2,305
-2,122
| -48% | -$186K | 0.04% | 235 |
|
|
2015
Q4 | $358K | Buy |
4,427
+942
| +27% | +$76.2K | 0.08% | 119 |
|
|
2015
Q3 | $252K | Buy |
+3,485
| New | +$252K | 0.07% | 137 |
|