Covenant Partners’s Pool Corp POOL Stock Holding History

Covenant Partners’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-857	Closed	-$292K	–	161
2024 Q4	$292K	Sell	857 -22	-3%	-$8.02K	0.09%	119
2024 Q3	$331K	Buy	879 +22	+3%	+$7.61K	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%	-$63.2K	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%	-$92.6K	0.14%	142
2020 Q4	$485K	Sell	1,301 -182	-12%	-$63.5K	0.21%	101
2020 Q3	$496K	Sell	1,483 -505	-25%	-$156K	0.24%	96
2020 Q2	$540K	Sell	1,988 -552	-22%	-$128K	0.25%	93
2020 Q1	$500K	Sell	2,540 -912	-26%	-$194K	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	+$536K	0.32%	78

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Covenant Partners's POOL Position: Q1 2025 in Review

Covenant Partners sold out of Pool Corp (POOL) in Q1 2025, closing a stake of 857 shares — an estimated $292K sold.

Covenant Partners first reported a position in POOL in Q1 2019 and held it in 24 quarters. The position peaked at $733K in Q4 2019. 737 funds tracked by Wall St. Rank hold POOL as of Q1 2025.

Covenant Partners reported no remaining Pool Corp position as of Q1 2025 after selling out during the quarter.
Covenant Partners sold 857 Pool Corp shares in Q1 2025, an estimated $292K.
Covenant Partners first reported a position in Pool Corp in Q1 2019 and held it in 24 quarters.
Covenant Partners's Pool Corp position peaked at $733K in Q4 2019.
737 funds tracked by Wall St. Rank held Pool Corp as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.