CCM
Copeland Capital Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
82,839
-42,334
| -34% | -$12.3M | 0.5% | 83 |
|
|
2025
Q1 | $39.8M | Sell |
125,173
-2,003
| -2% | -$638K | 0.8% | 52 |
|
|
2024
Q4 | $43.4M | Sell |
127,176
-7,457
| -6% | -$2.54M | 0.81% | 52 |
|
|
2024
Q3 | $50.7M | Buy |
134,633
+21,684
| +19% | +$8.17M | 0.88% | 51 |
|
|
2024
Q2 | $34.7M | Buy |
112,949
+522
| +0.5% | +$160K | 0.65% | 66 |
|
|
2024
Q1 | $45.4M | Buy |
112,427
+9,808
| +10% | +$3.96M | 0.82% | 53 |
|
|
2023
Q4 | $40.9M | Sell |
102,619
-3,572
| -3% | -$1.42M | 0.82% | 53 |
|
|
2023
Q3 | $37.8M | Buy |
106,191
+34
| +0% | +$12.1K | 0.81% | 52 |
|
|
2023
Q2 | $39.8M | Buy |
106,157
+17,794
| +20% | +$6.67M | 0.82% | 53 |
|
|
2023
Q1 | $30.3M | Buy |
88,363
+4,016
| +5% | +$1.38M | 0.71% | 59 |
|
|
2022
Q4 | $25.5M | Buy |
84,347
+23,033
| +38% | +$6.96M | 0.67% | 62 |
|
|
2022
Q3 | $19.5M | Buy |
61,314
+3,038
| +5% | +$967K | 0.64% | 62 |
|
|
2022
Q2 | $20.5M | Sell |
58,276
-361
| -0.6% | -$127K | 0.65% | 64 |
|
|
2022
Q1 | $24.8M | Sell |
58,637
-452
| -0.8% | -$191K | 0.68% | 61 |
|
|
2021
Q4 | $33.4M | Sell |
59,089
-171
| -0.3% | -$96.8K | 0.87% | 52 |
|
|
2021
Q3 | $25.7M | Sell |
59,260
-492
| -0.8% | -$214K | 0.73% | 59 |
|
|
2021
Q2 | $27.4M | Sell |
59,752
-2,404
| -4% | -$1.1M | 0.82% | 53 |
|
|
2021
Q1 | $21.5M | Buy |
62,156
+24,326
| +64% | +$8.4M | 0.67% | 57 |
|
|
2020
Q4 | $14.1M | Sell |
37,830
-56,370
| -60% | -$21M | 0.55% | 64 |
|
|
2020
Q3 | $31.5M | Sell |
94,200
-34,412
| -27% | -$11.5M | 1.4% | 32 |
|
|
2020
Q2 | $35M | Sell |
128,612
-61,905
| -32% | -$16.8M | 1.8% | 14 |
|
|
2020
Q1 | $37.5M | Sell |
190,517
-37,603
| -16% | -$7.4M | 2.28% | 6 |
|
|
2019
Q4 | $48.4M | Buy |
228,120
+17,958
| +9% | +$3.81M | 2.12% | 4 |
|
|
2019
Q3 | $42.4M | Sell |
210,162
-38,890
| -16% | -$7.84M | 2.18% | 4 |
|
|
2019
Q2 | $47.6M | Buy |
249,052
+17,532
| +8% | +$3.35M | 2.64% | 2 |
|
|
2019
Q1 | $38.2M | Buy |
231,520
+16,476
| +8% | +$2.72M | 2.43% | 4 |
|
|
2018
Q4 | $32M | Buy |
215,044
+43,304
| +25% | +$6.44M | 2.29% | 3 |
|
|
2018
Q3 | $28.7M | Sell |
171,740
-26,624
| -13% | -$4.44M | 1.73% | 5 |
|
|
2018
Q2 | $30.1M | Buy |
198,364
+13,010
| +7% | +$1.97M | 1.76% | 9 |
|
|
2018
Q1 | $27.1M | Sell |
185,354
-22,595
| -11% | -$3.3M | 1.74% | 8 |
|
|
2017
Q4 | $27M | Sell |
207,949
-4,842
| -2% | -$628K | 1.71% | 8 |
|
|
2017
Q3 | $23M | Buy |
212,791
+2,858
| +1% | +$309K | 1.56% | 12 |
|
|
2017
Q2 | $24.7M | Buy |
209,933
+29,706
| +16% | +$3.49M | 1.61% | 9 |
|
|
2017
Q1 | $21M | Sell |
180,227
-141,181
| -44% | -$16.4M | 1.46% | 10 |
|
|
2016
Q4 | $33.5M | Buy |
321,408
+41,766
| +15% | +$4.36M | 2.18% | 5 |
|
|
2016
Q3 | $26.4M | Sell |
279,642
-15,872
| -5% | -$1.5M | 1.7% | 7 |
|
|
2016
Q2 | $27.8M | Sell |
295,514
-809
| -0.3% | -$76.1K | 1.91% | 5 |
|
|
2016
Q1 | $26M | Sell |
296,323
-5,917
| -2% | -$519K | 1.78% | 7 |
|
|
2015
Q4 | $24.4M | Buy |
302,240
+13,225
| +5% | +$1.07M | 1.38% | 14 |
|
|
2015
Q3 | $20.9M | Buy |
289,015
+38,438
| +15% | +$2.78M | 1.28% | 28 |
|
|
2015
Q2 | $17.6M | Buy |
250,577
+80,039
| +47% | +$5.62M | 0.9% | 41 |
|
|
2015
Q1 | $11.9M | Buy |
170,538
+42,901
| +34% | +$2.99M | 0.79% | 57 |
|
|
2014
Q4 | $8.1M | Buy |
127,637
+124,207
| +3,621% | +$7.88M | 0.59% | 63 |
|
|
2014
Q3 | $185K | Buy |
3,430
+1,562
| +84% | +$84.2K | 0.02% | 158 |
|
|
2014
Q2 | $106K | Sell |
1,868
-102
| -5% | -$5.79K | 0.01% | 170 |
|
|
2014
Q1 | $121K | Hold |
1,970
| – | – | 0.01% | 152 |
|
|
2013
Q4 | $115K | Hold |
1,970
| – | – | 0.02% | 159 |
|
|
2013
Q3 | $110K | Buy |
+1,970
| New | +$110K | 0.02% | 123 |
|