Great Lakes Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Sell |
2,010
-8
| -0.4% | -$1.89K | ﹤0.01% | 635 |
|
|
2025
Q4 | $462K | Sell |
2,018
-56
| -3% | -$14.6K | ﹤0.01% | 625 |
|
|
2025
Q3 | $643K | Sell |
2,074
-13
| -0.6% | -$4.07K | 0.01% | 575 |
|
|
2025
Q2 | $608K | Sell |
2,087
-64
| -3% | -$19.4K | 0.01% | 587 |
|
|
2025
Q1 | $685K | Buy |
2,151
+1
| +0% | +$339 | 0.01% | 560 |
|
|
2024
Q4 | $733K | Sell |
2,150
-1
| -0% | -$364 | 0.01% | 610 |
|
|
2024
Q3 | $810K | Sell |
2,151
-148
| -6% | -$51.2K | 0.01% | 600 |
|
|
2024
Q2 | $707K | Sell |
2,299
-389
| -14% | -$141K | 0.01% | 610 |
|
|
2024
Q1 | $1.08M | Sell |
2,688
-36
| -1% | -$14.1K | 0.01% | 541 |
|
|
2023
Q4 | $1.09M | Buy |
2,724
+31
| +1% | +$10.9K | 0.01% | 520 |
|
|
2023
Q3 | $959K | Buy |
2,693
+10
| +0.4% | +$3.64K | 0.01% | 533 |
|
|
2023
Q2 | $1.01M | Sell |
2,683
-4
| -0.1% | -$1.37K | 0.01% | 522 |
|
|
2023
Q1 | $920K | Sell |
2,687
-6
| -0.2% | -$2.13K | 0.01% | 583 |
|
|
2022
Q4 | $814K | Sell |
2,693
-14
| -0.5% | -$4.43K | 0.05% | 440 |
|
|
2022
Q3 | $861K | Sell |
2,707
-149
| -5% | -$53.2K | 0.02% | 429 |
|
|
2022
Q2 | $1M | Sell |
2,856
-89
| -3% | -$35.3K | 0.02% | 432 |
|
|
2022
Q1 | $1.25M | Sell |
2,945
-59
| -2% | -$27.6K | 0.02% | 425 |
|
|
2021
Q4 | $1.7M | Sell |
3,004
-104
| -3% | -$54.5K | 0.03% | 403 |
|
|
2021
Q3 | $1.35M | Buy |
3,108
+23
| +0.7% | +$10.9K | 0.02% | 416 |
|
|
2021
Q2 | $1.42M | Sell |
3,085
-76
| -2% | -$32K | 0.02% | 424 |
|
|
2021
Q1 | $1.09M | Sell |
3,161
-41
| -1% | -$14.3K | 0.02% | 445 |
|
|
2020
Q4 | $1.19M | Sell |
3,202
-21
| -0.7% | -$7.32K | 0.02% | 406 |
|
|
2020
Q3 | $1.08M | Sell |
3,223
-95
| -3% | -$29.4K | 0.02% | 393 |
|
|
2020
Q2 | $902K | Sell |
3,318
-23
| -0.7% | -$5.32K | 0.02% | 396 |
|
|
2020
Q1 | $657K | Sell |
3,341
-636
| -16% | -$135K | 0.02% | 408 |
|
|
2019
Q4 | $845K | Sell |
3,977
-79
| -2% | -$16.3K | 0.02% | 400 |
|
|
2019
Q3 | $818K | Sell |
4,056
-18
| -0.4% | -$3.47K | 0.02% | 403 |
|
|
2019
Q2 | $778K | Buy |
4,074
+273
| +7% | +$49.3K | 0.02% | 415 |
|
|
2019
Q1 | $628K | Buy |
3,801
+163
| +4% | +$25.3K | 0.01% | 437 |
|
|
2018
Q4 | $541K | Buy |
3,638
+129
| +4% | +$19.3K | 0.01% | 435 |
|
|
2018
Q3 | $586K | Sell |
3,509
-147
| -4% | -$23.8K | 0.01% | 436 |
|
|
2018
Q2 | $554K | Sell |
3,656
-21
| -0.6% | -$3.08K | 0.01% | 440 |
|
|
2018
Q1 | $538K | Buy |
3,677
+770
| +26% | +$106K | 0.01% | 416 |
|
|
2017
Q4 | $377K | Sell |
2,907
-765
| -21% | -$93K | 0.01% | 499 |
|
|
2017
Q3 | $397K | Sell |
3,672
-13
| -0.4% | -$1.41K | 0.01% | 485 |
|
|
2017
Q2 | $433K | Sell |
3,685
-135
| -4% | -$16.2K | 0.01% | 471 |
|
|
2017
Q1 | $456K | Sell |
3,820
-6
| -0.2% | -$673 | 0.01% | 454 |
|
|
2016
Q4 | $399K | Sell |
3,826
-128
| -3% | -$12.6K | 0.01% | 466 |
|
|
2016
Q3 | $374K | Buy |
3,954
+41
| +1% | +$4.02K | 0.01% | 469 |
|
|
2016
Q2 | $368K | Sell |
3,913
-71
| -2% | -$6.38K | 0.01% | 464 |
|
|
2016
Q1 | $350K | Sell |
3,984
-30
| -0.7% | -$2.41K | 0.01% | 471 |
|
|
2015
Q4 | $324K | Sell |
4,014
-40
| -1% | -$3.2K | 0.01% | 461 |
|
|
2015
Q3 | $293K | Buy |
+4,054
| New | +$286K | 0.01% | 477 |
|
Other funds holding POOL
VCM
VPM
