ESCM
Echo Street Capital Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320,099
| Closed | -$114M | – | 330 |
|
|
2023
Q3 | $114M | Sell |
320,099
-98,440
| -24% | -$35.1M | 1.06% | 35 |
|
|
2023
Q2 | $157M | Sell |
418,539
-23,712
| -5% | -$8.88M | 1.34% | 28 |
|
|
2023
Q1 | $151M | Sell |
442,251
-57,809
| -12% | -$19.8M | 1.36% | 24 |
|
|
2022
Q4 | $151M | Buy |
500,060
+55,722
| +13% | +$16.8M | 1.46% | 22 |
|
|
2022
Q3 | $141M | Buy |
444,338
+8,198
| +2% | +$2.61M | 1.35% | 25 |
|
|
2022
Q2 | $153M | Sell |
436,140
-9,271
| -2% | -$3.26M | 1.39% | 18 |
|
|
2022
Q1 | $188M | Buy |
445,411
+165,171
| +59% | +$69.8M | 1.36% | 20 |
|
|
2021
Q4 | $159M | Buy |
280,240
+15,205
| +6% | +$8.61M | 1.06% | 31 |
|
|
2021
Q3 | $115M | Buy |
265,035
+10,146
| +4% | +$4.41M | 0.81% | 61 |
|
|
2021
Q2 | $117M | Sell |
254,889
-19,050
| -7% | -$8.74M | 0.9% | 47 |
|
|
2021
Q1 | $94.6M | Buy |
273,939
+91,739
| +50% | +$31.7M | 0.84% | 57 |
|
|
2020
Q4 | $67.9M | Buy |
182,200
+50,242
| +38% | +$18.7M | 0.68% | 72 |
|
|
2020
Q3 | $44.1M | Sell |
131,958
-44,515
| -25% | -$14.9M | 0.76% | 74 |
|
|
2020
Q2 | $48M | Buy |
176,473
+31,193
| +21% | +$8.48M | 0.57% | 70 |
|
|
2020
Q1 | $28.6M | Buy |
145,280
+38,831
| +36% | +$7.64M | 0.62% | 65 |
|
|
2019
Q4 | $22.6M | Sell |
106,449
-1,391
| -1% | -$295K | 0.35% | 108 |
|
|
2019
Q3 | $21.8M | Sell |
107,840
-8,508
| -7% | -$1.72M | 0.37% | 102 |
|
|
2019
Q2 | $22.2M | Buy |
116,348
+25,731
| +28% | +$4.91M | 0.39% | 98 |
|
|
2019
Q1 | $14.9M | Buy |
90,617
+39,019
| +76% | +$6.44M | 0.29% | 114 |
|
|
2018
Q4 | $7.67M | Buy |
+51,598
| New | +$7.67M | 0.19% | 137 |
|
|
2017
Q3 | – | Sell |
-236,981
| Closed | -$27.9M | – | 150 |
|
|
2017
Q2 | $27.9M | Buy |
236,981
+85,264
| +56% | +$10M | 1.03% | 32 |
|
|
2017
Q1 | $18.1M | Buy |
151,717
+9,040
| +6% | +$1.08M | 0.61% | 64 |
|
|
2016
Q4 | $14.9M | Buy |
142,677
+119,107
| +505% | +$12.4M | 0.59% | 61 |
|
|
2016
Q3 | $2.23M | Buy |
23,570
+1,135
| +5% | +$107K | 0.09% | 159 |
|
|
2016
Q2 | $2.11M | Buy |
22,435
+5,790
| +35% | +$545K | 0.09% | 131 |
|
|
2016
Q1 | $1.46M | Sell |
16,645
-62
| -0.4% | -$5.44K | 0.08% | 136 |
|
|
2015
Q4 | $1.35M | Buy |
16,707
+4,389
| +36% | +$355K | 0.06% | 143 |
|
|
2015
Q3 | $891K | Sell |
12,318
-156,369
| -93% | -$11.3M | 0.03% | 151 |
|
|
2015
Q2 | $11.8M | Buy |
+168,687
| New | +$11.8M | 0.52% | 72 |
|
|
2014
Q4 | – | Sell |
-61,812
| Closed | -$3.33M | – | 153 |
|
|
2014
Q3 | $3.33M | Buy |
+61,812
| New | +$3.33M | 0.19% | 135 |
|