Massachusetts Financial Services’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
616,041
+160,878
| +35% | +$46.9M | 0.06% | 300 |
|
|
2025
Q1 | $145M | Buy |
+455,163
| New | +$145M | 0.05% | 326 |
|
|
2023
Q4 | – | Sell |
-46,153
| Closed | -$16.4M | – | 864 |
|
|
2023
Q3 | $16.4M | Sell |
46,153
-115,623
| -71% | -$41.2M | 0.01% | 583 |
|
|
2023
Q2 | $60.6M | Sell |
161,776
-108,035
| -40% | -$40.5M | 0.02% | 413 |
|
|
2023
Q1 | $92.4M | Sell |
269,811
-114,641
| -30% | -$39.3M | 0.03% | 361 |
|
|
2022
Q4 | $116M | Sell |
384,452
-219,327
| -36% | -$66.3M | 0.04% | 337 |
|
|
2022
Q3 | $192M | Sell |
603,779
-63,666
| -10% | -$20.3M | 0.07% | 237 |
|
|
2022
Q2 | $234M | Buy |
667,445
+2,061
| +0.3% | +$724K | 0.08% | 220 |
|
|
2022
Q1 | $281M | Sell |
665,384
-7,484
| -1% | -$3.16M | 0.08% | 210 |
|
|
2021
Q4 | $381M | Buy |
672,868
+7,746
| +1% | +$4.38M | 0.1% | 181 |
|
|
2021
Q3 | $289M | Sell |
665,122
-6,433
| -1% | -$2.79M | 0.08% | 204 |
|
|
2021
Q2 | $308M | Buy |
671,555
+32,891
| +5% | +$15.1M | 0.09% | 197 |
|
|
2021
Q1 | $220M | Buy |
638,664
+29,726
| +5% | +$10.3M | 0.07% | 242 |
|
|
2020
Q4 | $227M | Buy |
608,938
+50,900
| +9% | +$19M | 0.07% | 231 |
|
|
2020
Q3 | $187M | Buy |
558,038
+204,633
| +58% | +$68.5M | 0.07% | 226 |
|
|
2020
Q2 | $96.1M | Buy |
353,405
+20,215
| +6% | +$5.5M | 0.04% | 324 |
|
|
2020
Q1 | $65.6M | Buy |
333,190
+12,554
| +4% | +$2.47M | 0.03% | 339 |
|
|
2019
Q4 | $68.1M | Buy |
320,636
+42,330
| +15% | +$8.99M | 0.03% | 383 |
|
|
2019
Q3 | $56.1M | Buy |
278,306
+22,890
| +9% | +$4.62M | 0.02% | 396 |
|
|
2019
Q2 | $48.8M | Buy |
255,416
+48,731
| +24% | +$9.31M | 0.02% | 411 |
|
|
2019
Q1 | $34.1M | Sell |
206,685
-51,097
| -20% | -$8.43M | 0.01% | 441 |
|
|
2018
Q4 | $38.3M | Buy |
257,782
+27,474
| +12% | +$4.08M | 0.02% | 408 |
|
|
2018
Q3 | $38.4M | Sell |
230,308
-48,798
| -17% | -$8.14M | 0.02% | 436 |
|
|
2018
Q2 | $42.3M | Buy |
279,106
+8,976
| +3% | +$1.36M | 0.02% | 420 |
|
|
2018
Q1 | $39.5M | Sell |
270,130
-56
| -0% | -$8.19K | 0.02% | 419 |
|
|
2017
Q4 | $35M | Buy |
270,186
+7,780
| +3% | +$1.01M | 0.01% | 448 |
|
|
2017
Q3 | $28.4M | Sell |
262,406
-76,941
| -23% | -$8.32M | 0.01% | 460 |
|
|
2017
Q2 | $39.9M | Sell |
339,347
-9,865
| -3% | -$1.16M | 0.02% | 420 |
|
|
2017
Q1 | $41.7M | Sell |
349,212
-34,386
| -9% | -$4.1M | 0.02% | 398 |
|
|
2016
Q4 | $40M | Sell |
383,598
-156,426
| -29% | -$16.3M | 0.02% | 396 |
|
|
2016
Q3 | $51M | Sell |
540,024
-5,215
| -1% | -$493K | 0.02% | 353 |
|
|
2016
Q2 | $51.3M | Sell |
545,239
-40,440
| -7% | -$3.8M | 0.03% | 333 |
|
|
2016
Q1 | $51.4M | Sell |
585,679
-23,452
| -4% | -$2.06M | 0.03% | 333 |
|
|
2015
Q4 | $49.2M | Buy |
609,131
+857
| +0.1% | +$69.2K | 0.03% | 340 |
|
|
2015
Q3 | $44M | Buy |
608,274
+30,177
| +5% | +$2.18M | 0.02% | 349 |
|
|
2015
Q2 | $40.6M | Sell |
578,097
-14,649
| -2% | -$1.03M | 0.02% | 385 |
|
|
2015
Q1 | $41.3M | Buy |
592,746
+264,690
| +81% | +$18.5M | 0.02% | 370 |
|
|
2014
Q4 | $20.8M | Sell |
328,056
-1,626
| -0.5% | -$103K | 0.01% | 515 |
|
|
2014
Q3 | $17.8M | Sell |
329,682
-104,839
| -24% | -$5.65M | 0.01% | 554 |
|
|
2014
Q2 | $24.6M | Buy |
434,521
+4,761
| +1% | +$269K | 0.01% | 492 |
|
|
2014
Q1 | $26.4M | Buy |
429,760
+75,410
| +21% | +$4.62M | 0.01% | 455 |
|
|
2013
Q4 | $20.6M | Buy |
354,350
+65,010
| +22% | +$3.78M | 0.01% | 470 |
|
|
2013
Q3 | $16.2M | Buy |
289,340
+32,560
| +13% | +$1.83M | 0.01% | 499 |
|
|
2013
Q2 | $13.5M | Buy |
+256,780
| New | +$13.5M | 0.01% | 498 |
|