Coldstream Capital Management’s Pool Corp POOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$325K Sell
1,607
-165
-9% -$38.9K ﹤0.01% 893
2025
Q4
$405K Sell
1,772
-5,371
-75% -$1.4M 0.01% 792
2025
Q3
$2.21M Buy
7,143
+852
+14% +$267K 0.03% 284
2025
Q2
$1.83M Buy
6,291
+217
+4% +$65.6K 0.03% 299
2025
Q1
$1.93M Buy
6,074
+5,173
+574% +$1.75M 0.04% 262
2024
Q4
$307K Buy
901
+9
+1% +$3.28K 0.01% 814
2024
Q3
$336K Sell
892
-116
-12% -$40.1K 0.01% 784
2024
Q2
$310K Sell
1,008
-13
-1% -$4.71K 0.01% 743
2024
Q1
$412K Sell
1,021
-8
-0.8% -$3.13K 0.01% 637
2023
Q4
$410K Buy
1,029
+44
+4% +$15.4K 0.01% 580
2023
Q3
$351K Sell
985
-51
-5% -$18.6K 0.01% 555
2023
Q2
$388K Buy
1,036
+26
+3% +$8.89K 0.01% 541
2023
Q1
$346K Sell
1,010
-3,583
-78% -$1.27M 0.01% 577
2022
Q4
$1.39M Buy
+4,593
New +$1.45M 0.05% 227
2022
Q2
$1.5M Buy
4,259
+188
+5% +$74.5K 0.06% 179
2022
Q1
$1.72M Sell
4,071
-1,399
-26% -$653K 0.06% 163
2021
Q4
$3.1M Buy
5,470
+36
+0.7% +$18.9K 0.1% 132
2021
Q3
$1.82M Sell
5,434
-2,846
-34% -$1.35M 0.09% 120
2021
Q2
$3.8M Buy
8,280
+3,875
+88% +$1.63M 0.15% 98
2021
Q1
$1.52M Sell
4,405
-120
-3% -$41.8K 0.09% 117
2020
Q4
$1.69M Sell
4,525
-733
-14% -$256K 0.1% 99
2020
Q3
$1.76M Sell
5,258
-94
-2% -$29.1K 0.15% 90
2020
Q2
$1.46M Buy
5,352
+3,631
+211% +$841K 0.13% 94
2020
Q1
$339K Sell
1,721
-1,401
-45% -$298K 0.04% 198
2019
Q4
$663K Sell
3,122
-51
-2% -$10.5K 0.05% 179
2019
Q3
$640K Buy
3,173
+25
+0.8% +$4.82K 0.05% 177
2019
Q2
$601K Buy
3,148
+27
+0.9% +$4.87K 0.05% 188
2019
Q1
$514K Sell
3,121
-67
-2% -$10.4K 0.04% 192
2018
Q4
$474K Buy
3,188
+391
+14% +$58.5K 0.05% 203
2018
Q3
$467K Hold
2,797
0.04% 215
2018
Q2
$424K Buy
2,797
+611
+28% +$89.7K 0.04% 208
2018
Q1
$320K Buy
2,186
+46
+2% +$6.33K 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% +$10.8K 0.03% 234
2017
Q1
$245K Hold
2,050
0.03% 224
2016
Q4
$214K Buy
+2,050
New +$202K 0.03% 219
2016
Q2
Sell
-2,305
Closed -$202K 250
2016
Q1
$202K Sell
2,305
-2,122
-48% -$171K 0.04% 235
2015
Q4
$358K Buy
4,427
+942
+27% +$75.4K 0.08% 119
2015
Q3
$252K Buy
+3,485
New +$246K 0.07% 137

Other funds holding POOL

Coldstream Capital Management's POOL Position: Q1 2026 in Review

Coldstream Capital Management reduced its Pool Corp (POOL) stake by 9.3% in Q1 2026, selling an estimated $38.9K and leaving 1,607 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Coldstream Capital Management first reported a position in POOL in Q3 2015 and has held it in 40 quarters since. The position peaked at $3.8M in Q2 2021. 602 funds tracked by Wall St. Rank hold POOL as of Q1 2026.

  • Coldstream Capital Management held 1,607 shares of Pool Corp worth $325K as of Q1 2026.
  • Coldstream Capital Management sold 165 Pool Corp shares in Q1 2026, an estimated $38.9K.
  • Pool Corp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #893 holding.
  • Coldstream Capital Management first reported a position in Pool Corp in Q3 2015 and has held it in 40 quarters since.
  • Coldstream Capital Management's Pool Corp position peaked at $3.8M in Q2 2021.
  • 602 funds tracked by Wall St. Rank held Pool Corp as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.