Marietta Investment Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,803
| Closed | -$6.6M | – | 177 |
|
|
2022
Q2 | $6.6M | Buy |
18,803
+93
| +0.5% | +$32.7K | 1.97% | 15 |
|
|
2022
Q1 | $7.91M | Buy |
18,710
+165
| +0.9% | +$69.8K | 1.81% | 13 |
|
|
2021
Q4 | $10.5M | Buy |
18,545
+462
| +3% | +$261K | 2.21% | 11 |
|
|
2021
Q3 | $7.86M | Buy |
18,083
+593
| +3% | +$258K | 1.8% | 13 |
|
|
2021
Q2 | $8.02M | Buy |
17,490
+490
| +3% | +$225K | 1.83% | 13 |
|
|
2021
Q1 | $5.87M | Sell |
17,000
-2
| -0% | -$690 | 1.45% | 21 |
|
|
2020
Q4 | $6.33M | Buy |
17,002
+3,183
| +23% | +$1.19M | 1.62% | 18 |
|
|
2020
Q3 | $4.62M | Buy |
+13,819
| New | +$4.62M | 1.4% | 23 |
|
|
2017
Q3 | – | Sell |
-28,823
| Closed | -$3.39M | – | 138 |
|
|
2017
Q2 | $3.39M | Buy |
28,823
+1,390
| +5% | +$163K | 1.09% | 32 |
|
|
2017
Q1 | $3.27M | Buy |
27,433
+1,178
| +4% | +$141K | 1.09% | 30 |
|
|
2016
Q4 | $2.74M | Buy |
26,255
+1,395
| +6% | +$146K | 0.96% | 36 |
|
|
2016
Q3 | $2.35M | Buy |
+24,860
| New | +$2.35M | 0.76% | 37 |
|