Macquarie Group’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
388,950
-90,605
| -19% | -$26.4M | 0.14% | 197 |
|
|
2025
Q1 | $153M | Sell |
479,555
-17,768
| -4% | -$5.66M | 0.19% | 127 |
|
|
2024
Q4 | $169M | Sell |
497,323
-43,786
| -8% | -$14.9M | 0.21% | 109 |
|
|
2024
Q3 | $204M | Sell |
541,109
-21,636
| -4% | -$8.15M | 0.22% | 100 |
|
|
2024
Q2 | $173M | Buy |
562,745
+13,251
| +2% | +$4.07M | 0.2% | 121 |
|
|
2024
Q1 | $222M | Sell |
549,494
-5,691
| -1% | -$2.3M | 0.25% | 90 |
|
|
2023
Q4 | $221M | Sell |
555,185
-17,010
| -3% | -$6.78M | 0.26% | 77 |
|
|
2023
Q3 | $204M | Buy |
572,195
+1,194
| +0.2% | +$425K | 0.26% | 79 |
|
|
2023
Q2 | $214M | Buy |
571,001
+71,667
| +14% | +$26.8M | 0.24% | 78 |
|
|
2023
Q1 | $171M | Buy |
499,334
+97,612
| +24% | +$33.4M | 0.2% | 114 |
|
|
2022
Q4 | $121M | Buy |
401,722
+45,009
| +13% | +$13.6M | 0.14% | 193 |
|
|
2022
Q3 | $114M | Buy |
356,713
+48,617
| +16% | +$15.5M | 0.14% | 187 |
|
|
2022
Q2 | $108M | Buy |
308,096
+54,439
| +21% | +$19.1M | 0.12% | 227 |
|
|
2022
Q1 | $107K | Buy |
253,657
+249,706
| +6,320% | +$106K | 0.08% | 278 |
|
|
2021
Q4 | $2.24M | Sell |
3,951
-1,704
| -30% | -$964K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $2.46M | Buy |
5,655
+1,135
| +25% | +$493K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $2.07M | Buy |
4,520
+460
| +11% | +$211K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $1.4M | Sell |
4,060
-103,483
| -96% | -$35.7M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $40.1M | Sell |
107,543
-81,596
| -43% | -$30.4M | 0.06% | 359 |
|
|
2020
Q3 | $63.3M | Buy |
189,139
+10,731
| +6% | +$3.59M | 0.11% | 203 |
|
|
2020
Q2 | $48.5M | Buy |
178,408
+75,016
| +73% | +$20.4M | 0.08% | 259 |
|
|
2020
Q1 | $20.3M | Buy |
103,392
+102,792
| +17,132% | +$20.2M | 0.04% | 411 |
|
|
2019
Q4 | $127K | Hold |
600
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q3 | $121K | Sell |
600
-181
| -23% | -$36.5K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $150K | Buy |
+781
| New | +$150K | ﹤0.01% | 1634 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$4K | – | 2321 |
|
|
2018
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 2092 |
|
|
2016
Q2 | – | Sell |
-21,411
| Closed | -$1.88M | – | 1627 |
|
|
2016
Q1 | $1.88M | Buy |
21,411
+8,030
| +60% | +$705K | ﹤0.01% | 970 |
|
|
2015
Q4 | $1.08M | Sell |
13,381
-43,882
| -77% | -$3.55M | ﹤0.01% | 1064 |
|
|
2015
Q3 | $4.14M | Buy |
57,263
+4,263
| +8% | +$308K | 0.01% | 775 |
|
|
2015
Q2 | $3.72M | Buy |
53,000
+8,000
| +18% | +$562K | 0.01% | 843 |
|
|
2015
Q1 | $3.14M | Hold |
45,000
| – | – | 0.01% | 895 |
|
|
2014
Q4 | $2.86M | Hold |
45,000
| – | – | 0.01% | 906 |
|
|
2014
Q3 | $2.43M | Buy |
45,000
+9,000
| +25% | +$485K | 0.01% | 932 |
|
|
2014
Q2 | $2.04M | Hold |
36,000
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q1 | $2.21M | Hold |
36,000
| – | – | ﹤0.01% | 983 |
|
|
2013
Q4 | $2.09M | Hold |
36,000
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $2.02M | Hold |
36,000
| – | – | ﹤0.01% | 936 |
|
|
2013
Q2 | $1.89M | Buy |
+36,000
| New | +$1.89M | ﹤0.01% | 927 |
|