EAM
EULAV Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Hold |
187,261
| – | – | 1.28% | 28 |
|
|
2025
Q1 | $59.6M | Hold |
187,261
| – | – | 1.47% | 19 |
|
|
2024
Q4 | $63.8M | Hold |
187,261
| – | – | 1.54% | 20 |
|
|
2024
Q3 | $70.6M | Hold |
187,261
| – | – | 1.72% | 17 |
|
|
2024
Q2 | $57.6M | Hold |
187,261
| – | – | 1.56% | 19 |
|
|
2024
Q1 | $75.6M | Buy |
187,261
+17,500
| +10% | +$7.06M | 2.08% | 11 |
|
|
2023
Q4 | $67.7M | Buy |
169,761
+21,400
| +14% | +$8.53M | 2.09% | 9 |
|
|
2023
Q3 | $52.8M | Buy |
148,361
+13,965
| +10% | +$4.97M | 1.93% | 8 |
|
|
2023
Q2 | $50.4M | Buy |
134,396
+19,396
| +17% | +$7.27M | 1.88% | 9 |
|
|
2023
Q1 | $39.4M | Buy |
115,000
+4,000
| +4% | +$1.37M | 1.55% | 16 |
|
|
2022
Q4 | $33.6M | Buy |
111,000
+22,600
| +26% | +$6.83M | 1.44% | 19 |
|
|
2022
Q3 | $28.1M | Hold |
88,400
| – | – | 1.24% | 23 |
|
|
2022
Q2 | $31M | Hold |
88,400
| – | – | 1.28% | 23 |
|
|
2022
Q1 | $37.4M | Hold |
88,400
| – | – | 1.11% | 25 |
|
|
2021
Q4 | $50M | Sell |
88,400
-9,100
| -9% | -$5.15M | 1.26% | 22 |
|
|
2021
Q3 | $42.4M | Sell |
97,500
-11,600
| -11% | -$5.04M | 1.12% | 24 |
|
|
2021
Q2 | $50M | Hold |
109,100
| – | – | 1.32% | 17 |
|
|
2021
Q1 | $37.7M | Sell |
109,100
-5
| -0% | -$1.73K | 1.01% | 31 |
|
|
2020
Q4 | $40.6M | Buy |
109,105
+5
| +0% | +$1.86K | 1.06% | 27 |
|
|
2020
Q3 | $36.5M | Sell |
109,100
-9,105
| -8% | -$3.05M | 1.08% | 28 |
|
|
2020
Q2 | $32.1M | Buy |
118,205
+4,987
| +4% | +$1.36M | 1.05% | 28 |
|
|
2020
Q1 | $22.3M | Buy |
113,218
+1,118
| +1% | +$220K | 0.89% | 32 |
|
|
2019
Q4 | $23.8M | Buy |
112,100
+1,300
| +1% | +$276K | 0.82% | 36 |
|
|
2019
Q3 | $22.3M | Buy |
110,800
+18,500
| +20% | +$3.73M | 0.82% | 36 |
|
|
2019
Q2 | $17.6M | Buy |
92,300
+3,300
| +4% | +$630K | 0.66% | 52 |
|
|
2019
Q1 | $14.9M | Hold |
89,000
| – | – | 0.62% | 53 |
|
|
2018
Q4 | $13.2M | Hold |
89,000
| – | – | 0.66% | 49 |
|
|
2018
Q3 | $14.9M | Hold |
89,000
| – | – | 0.64% | 55 |
|
|
2018
Q2 | $13.5M | Hold |
89,000
| – | – | 0.62% | 54 |
|
|
2018
Q1 | $13M | Hold |
89,000
| – | – | 0.62% | 52 |
|
|
2017
Q4 | $11.5M | Hold |
89,000
| – | – | 0.55% | 57 |
|
|
2017
Q3 | $9.63M | Hold |
89,000
| – | – | 0.45% | 75 |
|
|
2017
Q2 | $10.5M | Hold |
89,000
| – | – | 0.51% | 61 |
|
|
2017
Q1 | $10.6M | Hold |
89,000
| – | – | 0.54% | 61 |
|
|
2016
Q4 | $9.29M | Hold |
89,000
| – | – | 0.5% | 66 |
|
|
2016
Q3 | $8.41M | Hold |
89,000
| – | – | 0.45% | 81 |
|
|
2016
Q2 | $8.37M | Buy |
89,000
+6,500
| +8% | +$611K | 0.46% | 77 |
|
|
2016
Q1 | $7.24M | Buy |
82,500
+3,000
| +4% | +$263K | 0.4% | 90 |
|
|
2015
Q4 | $6.42M | Buy |
79,500
+700
| +0.9% | +$56.5K | 0.35% | 103 |
|
|
2015
Q3 | $5.7M | Hold |
78,800
| – | – | 0.32% | 107 |
|
|
2015
Q2 | $5.53M | Buy |
78,800
+3,400
| +5% | +$239K | 0.29% | 124 |
|
|
2015
Q1 | $5.26M | Buy |
75,400
+12,400
| +20% | +$865K | 0.27% | 131 |
|
|
2014
Q4 | $4M | Buy |
63,000
+25,100
| +66% | +$1.59M | 0.22% | 159 |
|
|
2014
Q3 | $2.04M | Hold |
37,900
| – | – | 0.11% | 247 |
|
|
2014
Q2 | $2.14M | Buy |
37,900
+1,000
| +3% | +$56.6K | 0.11% | 243 |
|
|
2014
Q1 | $2.26M | Buy |
36,900
+14,000
| +61% | +$859K | 0.12% | 234 |
|
|
2013
Q4 | $1.33M | Hold |
22,900
| – | – | 0.07% | 302 |
|
|
2013
Q3 | $1.29M | Hold |
22,900
| – | – | 0.07% | 299 |
|
|
2013
Q2 | $1.2M | Buy |
+22,900
| New | +$1.2M | 0.07% | 307 |
|