Henshaw Capital’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 | $1.89M | Buy |
9,364
+5,269
| +129% | +$1.24M | 0.07% | 91 |
|
|
2025
Q4 | $937K | Hold |
4,095
| – | – | 0.03% | 120 |
|
|
2025
Q3 | $1.27M | Hold |
4,095
| – | – | 0.05% | 105 |
|
|
2025
Q2 | $1.19M | Hold |
4,095
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $1.3M | Hold |
4,095
| – | – | 0.06% | 117 |
|
|
2024
Q4 | $1.4M | Hold |
4,095
| – | – | 0.06% | 100 |
|
|
2024
Q3 | $1.54M | Hold |
4,095
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $1.26M | Buy |
4,095
+1,141
| +39% | +$413K | 0.06% | 105 |
|
|
2024
Q1 | $1.19M | Hold |
2,954
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $1.18M | Hold |
2,954
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $1.05M | Hold |
2,954
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $1.11M | Hold |
2,954
| – | – | 0.06% | 101 |
|
|
2023
Q1 | $1.01M | Hold |
2,954
| – | – | 0.06% | 103 |
|
|
2022
Q4 | $893K | Hold |
2,954
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $940K | Hold |
2,954
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $1.04M | Buy |
2,954
+269
| +10% | +$107K | 0.07% | 103 |
|
|
2022
Q1 | $1.14M | Hold |
2,685
| – | – | 0.07% | 104 |
|
|
2021
Q4 | $1.52M | Hold |
2,685
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $1.17M | Hold |
2,685
| – | – | 0.07% | 101 |
|
|
2021
Q2 | $1.23M | Hold |
2,685
| – | – | 0.08% | 97 |
|
|
2021
Q1 | $927K | Hold |
2,685
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $1M | Hold |
2,685
| – | – | 0.08% | 105 |
|
|
2020
Q3 | $898K | Sell |
2,685
-604
| -18% | -$187K | 0.07% | 104 |
|
|
2020
Q2 | $894K | Hold |
3,289
| – | – | 0.08% | 94 |
|
|
2020
Q1 | $647K | Hold |
3,289
| – | – | 0.06% | 107 |
|
|
2019
Q4 | $699K | Hold |
3,289
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $663K | Hold |
3,289
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $628K | Hold |
3,289
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $543K | Hold |
3,289
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $489K | Buy |
3,289
+1,006
| +44% | +$151K | 0.05% | 136 |
|
|
2018
Q3 | $381K | Buy |
+2,283
| New | +$370K | 0.03% | 175 |
|
Other funds holding POOL
VCM
VPM