Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $993K | Buy |
3,120
+65
| +2% | +$20.7K | 0.04% | 224 |
|
|
2022
Q2 | $1.07M | Buy |
3,055
+495
| +19% | +$174K | 0.04% | 220 |
|
|
2022
Q1 | $1.08M | Buy |
2,560
+170
| +7% | +$71.9K | 0.04% | 223 |
|
|
2021
Q4 | $1.35M | Buy |
2,390
+180
| +8% | +$102K | 0.05% | 206 |
|
|
2021
Q3 | $960K | Sell |
2,210
-205
| -8% | -$89.1K | 0.04% | 230 |
|
|
2021
Q2 | $1.11M | Buy |
2,415
+135
| +6% | +$61.9K | 0.04% | 220 |
|
|
2021
Q1 | $787K | Buy |
+2,280
| New | +$787K | 0.03% | 233 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$5K | – | 800 |
|
|
2019
Q1 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 671 |
|