DC
Davenport & Co’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
1,442
-257
| -15% | -$74.9K | ﹤0.01% | 910 |
|
|
2025
Q1 | $541K | Buy |
1,699
+123
| +8% | +$39.2K | ﹤0.01% | 791 |
|
|
2024
Q4 | $537K | Buy |
1,576
+1
| +0.1% | +$341 | ﹤0.01% | 786 |
|
|
2024
Q3 | $593K | Sell |
1,575
-98,170
| -98% | -$37M | ﹤0.01% | 750 |
|
|
2024
Q2 | $30.7M | Sell |
99,745
-21,686
| -18% | -$6.67M | 0.19% | 122 |
|
|
2024
Q1 | $49M | Buy |
121,431
+1,011
| +0.8% | +$408K | 0.3% | 105 |
|
|
2023
Q4 | $48.2M | Sell |
120,420
-731
| -0.6% | -$293K | 0.33% | 95 |
|
|
2023
Q3 | $42.9M | Buy |
121,151
+1,012
| +0.8% | +$359K | 0.32% | 95 |
|
|
2023
Q2 | $44.7M | Buy |
120,139
+20,379
| +20% | +$7.59M | 0.33% | 93 |
|
|
2023
Q1 | $34.2M | Sell |
99,760
-1,045
| -1% | -$358K | 0.27% | 106 |
|
|
2022
Q4 | $30.7M | Buy |
100,805
+41,976
| +71% | +$12.8M | 0.25% | 109 |
|
|
2022
Q3 | $18.6M | Buy |
58,829
+57,705
| +5,134% | +$18.3M | 0.16% | 124 |
|
|
2022
Q2 | $395K | Sell |
1,124
-1,364
| -55% | -$479K | ﹤0.01% | 724 |
|
|
2022
Q1 | $1.05M | Sell |
2,488
-906
| -27% | -$383K | 0.01% | 529 |
|
|
2021
Q4 | $1.92M | Sell |
3,394
-108
| -3% | -$61.1K | 0.01% | 405 |
|
|
2021
Q3 | $1.52M | Buy |
3,502
+2,546
| +266% | +$1.11M | 0.01% | 448 |
|
|
2021
Q2 | $438K | Buy |
+956
| New | +$438K | ﹤0.01% | 685 |
|