James Hambro & Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$791K | – | 60 |
|
|
2024
Q3 | $791K | Sell |
2,100
-6,454
| -75% | -$2.43M | 0.03% | 35 |
|
|
2024
Q2 | $2.63M | Sell |
8,554
-198,753
| -96% | -$61.1M | 0.12% | 27 |
|
|
2024
Q1 | $83.6M | Buy |
207,307
+17,828
| +9% | +$7.19M | 3.91% | 14 |
|
|
2023
Q4 | $75.6M | Buy |
189,479
+33,402
| +21% | +$13.3M | 4.02% | 15 |
|
|
2023
Q3 | $55.6M | Buy |
156,077
+25,549
| +20% | +$9.1M | 3.6% | 16 |
|
|
2023
Q2 | $48.9M | Buy |
130,528
+14,542
| +13% | +$5.45M | 3.22% | 18 |
|
|
2023
Q1 | $39.7M | Buy |
115,986
+6,521
| +6% | +$2.23M | 2.9% | 18 |
|
|
2022
Q4 | $33.1M | Buy |
109,465
+12,621
| +13% | +$3.82M | 2.53% | 19 |
|
|
2022
Q3 | $30.8M | Buy |
96,844
+8,418
| +10% | +$2.68M | 2.69% | 18 |
|
|
2022
Q2 | $31.1M | Buy |
88,426
+23,227
| +36% | +$8.16M | 2.59% | 17 |
|
|
2022
Q1 | $27.6M | Buy |
65,199
+17,574
| +37% | +$7.43M | 1.96% | 20 |
|
|
2021
Q4 | $27M | Buy |
47,625
+43,205
| +977% | +$24.5M | 1.83% | 19 |
|
|
2021
Q3 | $1.92M | Buy |
4,420
+2,514
| +132% | +$1.09M | 0.14% | 29 |
|
|
2021
Q2 | $875K | Buy |
1,906
+1,162
| +156% | +$533K | 0.07% | 38 |
|
|
2021
Q1 | $254K | Buy |
+744
| New | +$254K | 0.02% | 83 |
|