Geode Capital Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
998,325
-28,314
| -3% | -$8.22M | 0.02% | 545 |
|
|
2025
Q1 | $326M | Buy |
1,026,639
+48,777
| +5% | +$15.5M | 0.03% | 502 |
|
|
2024
Q4 | $333M | Buy |
977,862
+13,519
| +1% | +$4.6M | 0.03% | 497 |
|
|
2024
Q3 | $362M | Buy |
964,343
+6,232
| +0.7% | +$2.34M | 0.03% | 469 |
|
|
2024
Q2 | $294M | Buy |
958,111
+17,839
| +2% | +$5.47M | 0.03% | 487 |
|
|
2024
Q1 | $379M | Buy |
940,272
+23,904
| +3% | +$9.62M | 0.04% | 431 |
|
|
2023
Q4 | $364M | Buy |
916,368
+15,469
| +2% | +$6.15M | 0.04% | 412 |
|
|
2023
Q3 | $320M | Buy |
900,899
+17,773
| +2% | +$6.32M | 0.04% | 416 |
|
|
2023
Q2 | $330M | Buy |
883,126
+25,705
| +3% | +$9.61M | 0.04% | 412 |
|
|
2023
Q1 | $293M | Sell |
857,421
-18,306
| -2% | -$6.26M | 0.04% | 428 |
|
|
2022
Q4 | $264M | Buy |
875,727
+21,320
| +2% | +$6.44M | 0.04% | 446 |
|
|
2022
Q3 | $272M | Sell |
854,407
-75
| -0% | -$23.8K | 0.04% | 411 |
|
|
2022
Q2 | $300M | Buy |
854,482
+10,476
| +1% | +$3.67M | 0.04% | 394 |
|
|
2022
Q1 | $356M | Buy |
844,006
+38,527
| +5% | +$16.3M | 0.04% | 390 |
|
|
2021
Q4 | $455M | Buy |
805,479
+14,220
| +2% | +$8.03M | 0.05% | 329 |
|
|
2021
Q3 | $343M | Buy |
791,259
+19,038
| +2% | +$8.25M | 0.05% | 391 |
|
|
2021
Q2 | $353M | Buy |
772,221
+5,727
| +0.7% | +$2.62M | 0.05% | 370 |
|
|
2021
Q1 | $264M | Sell |
766,494
-74,054
| -9% | -$25.5M | 0.04% | 419 |
|
|
2020
Q4 | $313M | Buy |
840,548
+240,724
| +40% | +$89.5M | 0.05% | 338 |
|
|
2020
Q3 | $201M | Buy |
599,824
+69,815
| +13% | +$23.4M | 0.04% | 402 |
|
|
2020
Q2 | $144M | Buy |
530,009
+63,772
| +14% | +$17.3M | 0.03% | 462 |
|
|
2020
Q1 | $91.7M | Buy |
466,237
+12,811
| +3% | +$2.52M | 0.02% | 528 |
|
|
2019
Q4 | $96.3M | Buy |
453,426
+17,470
| +4% | +$3.71M | 0.02% | 617 |
|
|
2019
Q3 | $87.9M | Buy |
435,956
+6,385
| +1% | +$1.29M | 0.02% | 623 |
|
|
2019
Q2 | $82M | Buy |
429,571
+10,999
| +3% | +$2.1M | 0.02% | 648 |
|
|
2019
Q1 | $69.1M | Buy |
418,572
+13,823
| +3% | +$2.28M | 0.02% | 690 |
|
|
2018
Q4 | $60.2M | Buy |
404,749
+27,737
| +7% | +$4.12M | 0.02% | 650 |
|
|
2018
Q3 | $62.9M | Buy |
377,012
+6,964
| +2% | +$1.16M | 0.02% | 693 |
|
|
2018
Q2 | $56.1M | Buy |
370,048
+12,752
| +4% | +$1.93M | 0.02% | 706 |
|
|
2018
Q1 | $52.2M | Buy |
357,296
+13,890
| +4% | +$2.03M | 0.02% | 705 |
|
|
2017
Q4 | $44.5M | Sell |
343,406
-5,693
| -2% | -$738K | 0.02% | 762 |
|
|
2017
Q3 | $37.8M | Buy |
349,099
+16,126
| +5% | +$1.74M | 0.01% | 808 |
|
|
2017
Q2 | $39.1M | Buy |
332,973
+13,067
| +4% | +$1.54M | 0.02% | 763 |
|
|
2017
Q1 | $38.2M | Buy |
319,906
+19,337
| +6% | +$2.31M | 0.02% | 758 |
|
|
2016
Q4 | $31.4M | Buy |
300,569
+32,922
| +12% | +$3.44M | 0.01% | 805 |
|
|
2016
Q3 | $25.3M | Sell |
267,647
-251
| -0.1% | -$23.7K | 0.01% | 850 |
|
|
2016
Q2 | $25.2M | Sell |
267,898
-17,726
| -6% | -$1.67M | 0.01% | 804 |
|
|
2016
Q1 | $25.1K | Buy |
285,624
+9,250
| +3% | +$812 | 0.01% | 803 |
|
|
2015
Q4 | $22.3M | Sell |
276,374
-2,977
| -1% | -$240K | 0.01% | 828 |
|
|
2015
Q3 | $20.2M | Buy |
279,351
+8,482
| +3% | +$613K | 0.01% | 882 |
|
|
2015
Q2 | $19M | Buy |
270,869
+4,596
| +2% | +$323K | 0.01% | 964 |
|
|
2015
Q1 | $18.6M | Buy |
266,273
+16,361
| +7% | +$1.14M | 0.01% | 969 |
|
|
2014
Q4 | $15.9M | Buy |
249,912
+4,159
| +2% | +$264K | 0.01% | 1015 |
|
|
2014
Q3 | $13.3M | Buy |
245,753
+2,054
| +0.8% | +$111K | 0.01% | 1068 |
|
|
2014
Q2 | $13.8M | Buy |
243,699
+826
| +0.3% | +$46.7K | 0.01% | 1067 |
|
|
2014
Q1 | $14.9M | Buy |
242,873
+14,937
| +7% | +$916K | 0.01% | 973 |
|
|
2013
Q4 | $13.3M | Buy |
227,936
+15,377
| +7% | +$894K | 0.01% | 1010 |
|
|
2013
Q3 | $11.9M | Buy |
212,559
+10,936
| +5% | +$614K | 0.01% | 952 |
|
|
2013
Q2 | $10.6M | Buy |
+201,623
| New | +$10.6M | 0.01% | 928 |
|