Ensign Peak Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
49,022
+2
| +0% | +$583 | 0.02% | 389 |
|
|
2025
Q1 | $15.6M | Sell |
49,020
-126,663
| -72% | -$40.3M | 0.03% | 356 |
|
|
2024
Q4 | $59.9M | Sell |
175,683
-19,893
| -10% | -$6.78M | 0.11% | 170 |
|
|
2024
Q3 | $73.7M | Sell |
195,576
-1,289
| -0.7% | -$486K | 0.13% | 136 |
|
|
2024
Q2 | $60.5M | Sell |
196,865
-1,225
| -0.6% | -$376K | 0.11% | 158 |
|
|
2024
Q1 | $79.9M | Sell |
198,090
-14,299
| -7% | -$5.77M | 0.15% | 137 |
|
|
2023
Q4 | $84.7M | Sell |
212,389
-21,604
| -9% | -$8.61M | 0.17% | 120 |
|
|
2023
Q3 | $83.3M | Sell |
233,993
-2,758
| -1% | -$982K | 0.18% | 112 |
|
|
2023
Q2 | $88.7M | Buy |
236,751
+107,433
| +83% | +$40.2M | 0.18% | 111 |
|
|
2023
Q1 | $44.3M | Buy |
129,318
+1,149
| +0.9% | +$393K | 0.1% | 187 |
|
|
2022
Q4 | $38.7M | Buy |
128,169
+9,573
| +8% | +$2.89M | 0.09% | 205 |
|
|
2022
Q3 | $37.7M | Buy |
118,596
+8,693
| +8% | +$2.77M | 0.09% | 191 |
|
|
2022
Q2 | $38.6M | Buy |
109,903
+11,651
| +12% | +$4.09M | 0.09% | 192 |
|
|
2022
Q1 | $41.5M | Buy |
98,252
+17,539
| +22% | +$7.42M | 0.08% | 196 |
|
|
2021
Q4 | $45.7M | Buy |
80,713
+11,995
| +17% | +$6.79M | 0.09% | 200 |
|
|
2021
Q3 | $29.9M | Buy |
68,718
+10,953
| +19% | +$4.76M | 0.06% | 251 |
|
|
2021
Q2 | $26.5M | Sell |
57,765
-1,608
| -3% | -$738K | 0.05% | 275 |
|
|
2021
Q1 | $20.5M | Buy |
59,373
+13,286
| +29% | +$4.59M | 0.04% | 311 |
|
|
2020
Q4 | $17.2M | Sell |
46,087
-51,160
| -53% | -$19.1M | 0.04% | 337 |
|
|
2020
Q3 | $32.5M | Buy |
97,247
+7,817
| +9% | +$2.62M | 0.08% | 207 |
|
|
2020
Q2 | $24.3M | Sell |
89,430
-9,699
| -10% | -$2.64M | 0.07% | 255 |
|
|
2020
Q1 | $19.5M | Buy |
99,129
+49,198
| +99% | +$9.68M | 0.07% | 228 |
|
|
2019
Q4 | $10.6M | Buy |
+49,931
| New | +$10.6M | 0.03% | 429 |
|