Covenant Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-857
| Closed | -$292K | – | 161 |
|
|
2024
Q4 | $292K | Sell |
857
-22
| -3% | -$7.5K | 0.09% | 119 |
|
|
2024
Q3 | $331K | Buy |
879
+22
| +3% | +$8.29K | 0.1% | 123 |
|
|
2024
Q2 | $263K | Hold |
857
| – | – | 0.08% | 147 |
|
|
2024
Q1 | $346K | Hold |
857
| – | – | 0.1% | 133 |
|
|
2023
Q4 | $342K | Hold |
857
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $305K | Hold |
857
| – | – | 0.11% | 134 |
|
|
2023
Q2 | $321K | Hold |
857
| – | – | 0.12% | 130 |
|
|
2023
Q1 | $293K | Sell |
857
-178
| -17% | -$61K | 0.11% | 137 |
|
|
2022
Q4 | $313K | Hold |
1,035
| – | – | 0.13% | 132 |
|
|
2022
Q3 | $329K | Hold |
1,035
| – | – | 0.16% | 113 |
|
|
2022
Q2 | $364K | Hold |
1,035
| – | – | 0.17% | 120 |
|
|
2022
Q1 | $438K | Hold |
1,035
| – | – | 0.17% | 113 |
|
|
2021
Q4 | $586K | Hold |
1,035
| – | – | 0.22% | 103 |
|
|
2021
Q3 | $450K | Hold |
1,035
| – | – | 0.18% | 120 |
|
|
2021
Q2 | $475K | Hold |
1,035
| – | – | 0.18% | 111 |
|
|
2021
Q1 | $357K | Sell |
1,035
-266
| -20% | -$91.8K | 0.14% | 142 |
|
|
2020
Q4 | $485K | Sell |
1,301
-182
| -12% | -$67.8K | 0.21% | 101 |
|
|
2020
Q3 | $496K | Sell |
1,483
-505
| -25% | -$169K | 0.24% | 96 |
|
|
2020
Q2 | $540K | Sell |
1,988
-552
| -22% | -$150K | 0.25% | 93 |
|
|
2020
Q1 | $500K | Sell |
2,540
-912
| -26% | -$180K | 0.27% | 85 |
|
|
2019
Q4 | $733K | Hold |
3,452
| – | – | 0.34% | 64 |
|
|
2019
Q3 | $696K | Hold |
3,452
| – | – | 0.37% | 60 |
|
|
2019
Q2 | $659K | Hold |
3,452
| – | – | 0.35% | 69 |
|
|
2019
Q1 | $569K | Buy |
+3,452
| New | +$569K | 0.32% | 78 |
|