Loomis, Sayles & Company’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,336
| Closed | -$16.2M | – | 997 |
|
|
2023
Q2 | $16.2M | Sell |
43,336
-1,512
| -3% | -$566K | 0.03% | 275 |
|
|
2023
Q1 | $15.4M | Sell |
44,848
-26,070
| -37% | -$8.93M | 0.03% | 271 |
|
|
2022
Q4 | $21.4M | Buy |
70,918
+522
| +0.7% | +$158K | 0.04% | 217 |
|
|
2022
Q3 | $22.4M | Sell |
70,396
-8,051
| -10% | -$2.56M | 0.05% | 200 |
|
|
2022
Q2 | $27.6M | Sell |
78,447
-540
| -0.7% | -$190K | 0.05% | 186 |
|
|
2022
Q1 | $33.4M | Sell |
78,987
-13,086
| -14% | -$5.53M | 0.04% | 208 |
|
|
2021
Q4 | $52.1M | Sell |
92,073
-7,477
| -8% | -$4.23M | 0.06% | 140 |
|
|
2021
Q3 | $43.2M | Buy |
99,550
+2,773
| +3% | +$1.2M | 0.05% | 184 |
|
|
2021
Q2 | $44.4M | Buy |
96,777
+3,789
| +4% | +$1.74M | 0.05% | 180 |
|
|
2021
Q1 | $32.1M | Buy |
92,988
+45
| +0% | +$15.5K | 0.04% | 216 |
|
|
2020
Q4 | $34.6M | Sell |
92,943
-6,253
| -6% | -$2.33M | 0.05% | 185 |
|
|
2020
Q3 | $33.2M | Sell |
99,196
-26,712
| -21% | -$8.94M | 0.05% | 157 |
|
|
2020
Q2 | $34.2M | Sell |
125,908
-161,685
| -56% | -$44M | 0.05% | 138 |
|
|
2020
Q1 | $56.6M | Sell |
287,593
-29,606
| -9% | -$5.83M | 0.12% | 68 |
|
|
2019
Q4 | $67.4M | Sell |
317,199
-67,605
| -18% | -$14.4M | 0.11% | 66 |
|
|
2019
Q3 | $77.6M | Buy |
384,804
+25,813
| +7% | +$5.21M | 0.15% | 60 |
|
|
2019
Q2 | $68.6M | Buy |
358,991
+55,137
| +18% | +$10.5M | 0.13% | 72 |
|
|
2019
Q1 | $50.1M | Buy |
303,854
+35,759
| +13% | +$5.9M | 0.1% | 84 |
|
|
2018
Q4 | $39.9M | Buy |
268,095
+62,315
| +30% | +$9.26M | 0.09% | 82 |
|
|
2018
Q3 | $34.3M | Sell |
205,780
-2,297
| -1% | -$383K | 0.07% | 135 |
|
|
2018
Q2 | $31.5M | Buy |
208,077
+24,947
| +14% | +$3.78M | 0.06% | 144 |
|
|
2018
Q1 | $26.8M | Sell |
183,130
-6,174
| -3% | -$903K | 0.06% | 169 |
|
|
2017
Q4 | $24.5M | Sell |
189,304
-1,747
| -0.9% | -$226K | 0.05% | 218 |
|
|
2017
Q3 | $20.7M | Sell |
191,051
-5,771
| -3% | -$624K | 0.05% | 264 |
|
|
2017
Q2 | $23.1M | Sell |
196,822
-6,665
| -3% | -$784K | 0.05% | 219 |
|
|
2017
Q1 | $24.3M | Sell |
203,487
-4,582
| -2% | -$547K | 0.06% | 211 |
|
|
2016
Q4 | $21.7M | Sell |
208,069
-58,799
| -22% | -$6.14M | 0.05% | 246 |
|
|
2016
Q3 | $25.2M | Sell |
266,868
-55,653
| -17% | -$5.26M | 0.06% | 199 |
|
|
2016
Q2 | $30.3M | Sell |
322,521
-11,949
| -4% | -$1.12M | 0.08% | 161 |
|
|
2016
Q1 | $29.3M | Sell |
334,470
-1,624
| -0.5% | -$142K | 0.08% | 175 |
|
|
2015
Q4 | $27.2M | Sell |
336,094
-49,052
| -13% | -$3.96M | 0.08% | 195 |
|
|
2015
Q3 | $27.8M | Buy |
385,146
+35,623
| +10% | +$2.58M | 0.08% | 195 |
|
|
2015
Q2 | $24.5M | Buy |
349,523
+47,632
| +16% | +$3.34M | 0.07% | 263 |
|
|
2015
Q1 | $21.1M | Sell |
301,891
-20,605
| -6% | -$1.44M | 0.06% | 313 |
|
|
2014
Q4 | $20.5M | Sell |
322,496
-75,121
| -19% | -$4.77M | 0.06% | 321 |
|
|
2014
Q3 | $21.4M | Sell |
397,617
-10,519
| -3% | -$567K | 0.06% | 283 |
|
|
2014
Q2 | $23.1M | Sell |
408,136
-15,016
| -4% | -$849K | 0.07% | 294 |
|
|
2014
Q1 | $25.9M | Sell |
423,152
-2,018
| -0.5% | -$124K | 0.07% | 259 |
|
|
2013
Q4 | $24.7M | Buy |
425,170
+83,056
| +24% | +$4.83M | 0.07% | 268 |
|
|
2013
Q3 | $19.2M | Buy |
342,114
+58,201
| +20% | +$3.27M | 0.06% | 337 |
|
|
2013
Q2 | $14.9K | Buy |
+283,913
| New | +$14.9K | 0.05% | 386 |
|