Guggenheim Capital’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
$1.69M Sell
5,806
-29
-0.5% -$8.45K 0.01% 697
2025
Q1
$1.86M Buy
5,835
+426
+8% +$136K 0.02% 660
2024
Q4
$1.84M Buy
5,409
+1,474
+37% +$503K 0.01% 678
2024
Q3
$1.48M Buy
3,935
+2,242
+132% +$845K 0.01% 941
2024
Q2
$520K Sell
1,693
-475
-22% -$146K ﹤0.01% 1414
2024
Q1
$875K Buy
2,168
+62
+3% +$25K 0.01% 1245
2023
Q4
$840K Sell
2,106
-29
-1% -$11.6K 0.01% 1244
2023
Q3
$760K Sell
2,135
-297
-12% -$106K 0.01% 1218
2023
Q2
$911K Sell
2,432
-128
-5% -$48K 0.01% 1207
2023
Q1
$877K Buy
2,560
+99
+4% +$33.9K 0.01% 1249
2022
Q4
$744K Sell
2,461
-8,185
-77% -$2.47M 0.01% 1307
2022
Q3
$3.39M Sell
10,646
-2,122
-17% -$675K 0.03% 641
2022
Q2
$4.48M Sell
12,768
-1,043
-8% -$366K 0.04% 593
2022
Q1
$5.84M Sell
13,811
-4,206
-23% -$1.78M 0.04% 587
2021
Q4
$10.2M Buy
18,017
+2,031
+13% +$1.15M 0.05% 422
2021
Q3
$6.95M Sell
15,986
-19
-0.1% -$8.25K 0.04% 520
2021
Q2
$7.34M Buy
16,005
+1,647
+11% +$755K 0.04% 511
2021
Q1
$4.96M Sell
14,358
-1,670
-10% -$577K 0.03% 628
2020
Q4
$5.97M Buy
16,028
+4,285
+36% +$1.6M 0.04% 506
2020
Q3
$3.93M Sell
11,743
-421
-3% -$141K 0.03% 624
2020
Q2
$3.31M Buy
12,164
+508
+4% +$138K 0.03% 679
2020
Q1
$2.29M Sell
11,656
-1,071
-8% -$211K 0.02% 724
2019
Q4
$2.7M Buy
12,727
+7,366
+137% +$1.56M 0.02% 915
2019
Q3
$1.08M Sell
5,361
-1,021
-16% -$206K 0.01% 1291
2019
Q2
$1.22M Sell
6,382
-1,837
-22% -$351K 0.01% 1261
2019
Q1
$1.36M Sell
8,219
-2,676
-25% -$441K 0.01% 1241
2018
Q4
$1.62M Sell
10,895
-9,819
-47% -$1.46M 0.01% 1148
2018
Q3
$3.46M Sell
20,714
-1,752
-8% -$292K 0.02% 937
2018
Q2
$3.4M Sell
22,466
-22,759
-50% -$3.45M 0.02% 937
2018
Q1
$6.61M Buy
45,225
+4,020
+10% +$588K 0.02% 849
2017
Q4
$5.34M Sell
41,205
-11,554
-22% -$1.5M 0.01% 995
2017
Q3
$5.71M Buy
52,759
+4,932
+10% +$534K 0.01% 981
2017
Q2
$5.62M Sell
47,827
-1,399
-3% -$164K 0.01% 958
2017
Q1
$5.87M Sell
49,226
-13,582
-22% -$1.62M 0.02% 931
2016
Q4
$6.55M Sell
62,808
-28,221
-31% -$2.94M 0.02% 863
2016
Q3
$8.6M Sell
91,029
-6,386
-7% -$604K 0.03% 733
2016
Q2
$9.16M Sell
97,415
-15,401
-14% -$1.45M 0.03% 713
2016
Q1
$9.9M Buy
112,816
+85,023
+306% +$7.46M 0.03% 704
2015
Q4
$2.25M Buy
27,793
+21,511
+342% +$1.74M 0.01% 1536
2015
Q3
$454K Sell
6,282
-4,176
-40% -$302K ﹤0.01% 2454
2015
Q2
$734K Buy
10,458
+363
+4% +$25.5K ﹤0.01% 2380
2015
Q1
$704K Buy
10,095
+1,890
+23% +$132K ﹤0.01% 2397
2014
Q4
$520K Buy
8,205
+3,021
+58% +$191K ﹤0.01% 2515
2014
Q3
$280K Sell
5,184
-1,797
-26% -$97.1K ﹤0.01% 2707
2014
Q2
$395K Sell
6,981
-25,570
-79% -$1.45M ﹤0.01% 2634
2014
Q1
$2M Sell
32,551
-10,504
-24% -$644K 0.01% 1776
2013
Q4
$2.5M Buy
43,055
+22,495
+109% +$1.31M 0.01% 1545
2013
Q3
$1.15M Sell
20,560
-1,157
-5% -$64.9K ﹤0.01% 1967
2013
Q2
$1.14M Buy
+21,717
New +$1.14M ﹤0.01% 1899