Logan Capital Management’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 | – | Sell |
-20,528
| Closed | -$4.84M | – | 476 |
|
|
2025
Q4 | $4.7M | Sell |
20,528
-1,305
| -6% | -$339K | 0.2% | 122 |
|
|
2025
Q3 | $6.77M | Buy |
21,833
+1,255
| +6% | +$393K | 0.29% | 94 |
|
|
2025
Q2 | $6M | Sell |
20,578
-1,480
| -7% | -$448K | 0.28% | 96 |
|
|
2025
Q1 | $7.02M | Sell |
22,058
-148
| -0.7% | -$50.2K | 0.32% | 90 |
|
|
2024
Q4 | $7.57M | Sell |
22,206
-1,428
| -6% | -$520K | 0.32% | 87 |
|
|
2024
Q3 | $8.91M | Sell |
23,634
-8
| -0% | -$2.77K | 0.37% | 79 |
|
|
2024
Q2 | $7.27M | Sell |
23,642
-350
| -1% | -$127K | 0.31% | 87 |
|
|
2024
Q1 | $9.68M | Sell |
23,992
-186
| -0.8% | -$72.7K | 0.41% | 71 |
|
|
2023
Q4 | $9.64M | Sell |
24,178
-738
| -3% | -$259K | 0.45% | 68 |
|
|
2023
Q3 | $8.87M | Buy |
24,916
+1,059
| +4% | +$385K | 0.45% | 67 |
|
|
2023
Q2 | $8.94M | Sell |
23,857
-1,322
| -5% | -$452K | 0.43% | 71 |
|
|
2023
Q1 | $8.62M | Buy |
25,179
+27
| +0.1% | +$9.58K | 0.42% | 75 |
|
|
2022
Q4 | $7.6M | Sell |
25,152
-141
| -0.6% | -$44.7K | 0.39% | 81 |
|
|
2022
Q3 | $8.05M | Buy |
25,293
+739
| +3% | +$264K | 0.48% | 68 |
|
|
2022
Q2 | $8.62M | Sell |
24,554
-208
| -0.8% | -$82.5K | 0.5% | 66 |
|
|
2022
Q1 | $10.5M | Sell |
24,762
-35
| -0.1% | -$16.3K | 0.51% | 61 |
|
|
2021
Q4 | $14M | Sell |
24,797
-13
| -0.1% | -$6.82K | 0.61% | 49 |
|
|
2021
Q3 | $10.8M | Buy |
24,810
+208
| +0.8% | +$98.6K | 0.5% | 64 |
|
|
2021
Q2 | $11.3M | Buy |
24,602
+542
| +2% | +$228K | 0.53% | 64 |
|
|
2021
Q1 | $8.31M | Buy |
24,060
+836
| +4% | +$291K | 0.42% | 76 |
|
|
2020
Q4 | $8.65M | Buy |
23,224
+3,436
| +17% | +$1.2M | 0.43% | 74 |
|
|
2020
Q3 | $6.62M | Sell |
19,788
-4,416
| -18% | -$1.37M | 0.36% | 79 |
|
|
2020
Q2 | $6.58M | Buy |
24,204
+12,684
| +110% | +$2.94M | 0.38% | 78 |
|
|
2020
Q1 | $2.27M | Sell |
11,520
-321
| -3% | -$68.3K | 0.16% | 136 |
|
|
2019
Q4 | $2.52M | Sell |
11,841
-134
| -1% | -$27.7K | 0.14% | 139 |
|
|
2019
Q3 | $2.42M | Sell |
11,975
-115
| -1% | -$22.2K | 0.14% | 134 |
|
|
2019
Q2 | $2.31M | Sell |
12,090
-88
| -0.7% | -$15.9K | 0.14% | 139 |
|
|
2019
Q1 | $2.01M | Buy |
12,178
+100
| +0.8% | +$15.5K | 0.12% | 142 |
|
|
2018
Q4 | $1.79M | Buy |
12,078
+2,321
| +24% | +$347K | 0.14% | 122 |
|
|
2018
Q3 | $1.63M | Buy |
9,757
+335
| +4% | +$54.2K | 0.11% | 136 |
|
|
2018
Q2 | $1.43M | Buy |
9,422
+2,030
| +27% | +$298K | 0.1% | 137 |
|
|
2018
Q1 | $1.08M | Buy |
7,392
+2,610
| +55% | +$359K | 0.08% | 156 |
|
|
2017
Q4 | $620K | Buy |
4,782
+595
| +14% | +$72.3K | 0.04% | 212 |
|
|
2017
Q3 | $453K | Buy |
4,187
+60
| +1% | +$6.49K | 0.03% | 226 |
|
|
2017
Q2 | $485K | Buy |
4,127
+175
| +4% | +$21K | 0.04% | 217 |
|
|
2017
Q1 | $472K | Buy |
+3,952
| New | +$443K | 0.04% | 219 |
|
Other funds holding POOL
VCM
VPM
