Jensen Investment Management’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 |
-4,750
| Closed | -$1.79M | – | 87 |
|
2024
Q3 | $1.79M | Sell |
4,750
-3,490
| -42% | -$1.32M | 0.02% | 81 |
|
2024
Q2 | $2.53M | Hold |
8,240
| – | – | 0.02% | 79 |
|
2024
Q1 | $3.32M | Hold |
8,240
| – | – | 0.03% | 75 |
|
2023
Q4 | $3.29M | Hold |
8,240
| – | – | 0.02% | 73 |
|
2023
Q3 | $2.93M | Sell |
8,240
-280
| -3% | -$99.7K | 0.02% | 71 |
|
2023
Q2 | $3.19M | Sell |
8,520
-270
| -3% | -$101K | 0.02% | 70 |
|
2023
Q1 | $2.95M | Hold |
8,790
| – | – | 0.02% | 70 |
|
2022
Q4 | $2.66M | Buy |
8,790
+1,470
| +20% | +$444K | 0.02% | 71 |
|
2022
Q3 | $2.33M | Buy |
7,320
+500
| +7% | +$159K | 0.02% | 73 |
|
2022
Q2 | $2.4M | Buy |
6,820
+1,320
| +24% | +$464K | 0.02% | 72 |
|
2022
Q1 | $2.33M | Buy |
5,500
+1,830
| +50% | +$774K | 0.02% | 74 |
|
2021
Q4 | $2.08M | Hold |
3,670
| – | – | 0.01% | 70 |
|
2021
Q3 | $1.59M | Buy |
+3,670
| New | +$1.59M | 0.01% | 70 |
|