Raymond James & Associates’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115M | Buy |
305,621
+723
| +0.2% | +$272K | 0.07% | 237 |
|
|
2024
Q2 | $93.7M | Buy |
304,898
+7,398
| +2% | +$2.27M | 0.06% | 265 |
|
|
2024
Q1 | $120M | Buy |
297,500
+13,338
| +5% | +$5.38M | 0.08% | 218 |
|
|
2023
Q4 | $113M | Buy |
284,162
+5,823
| +2% | +$2.32M | 0.08% | 214 |
|
|
2023
Q3 | $99.1M | Buy |
278,339
+4,042
| +1% | +$1.44M | 0.08% | 211 |
|
|
2023
Q2 | $103M | Buy |
274,297
+1,687
| +0.6% | +$632K | 0.08% | 208 |
|
|
2023
Q1 | $93.4M | Buy |
272,610
+10,663
| +4% | +$3.65M | 0.08% | 224 |
|
|
2022
Q4 | $79.2M | Buy |
261,947
+15,655
| +6% | +$4.73M | 0.07% | 249 |
|
|
2022
Q3 | $78.4M | Buy |
246,292
+82,140
| +50% | +$26.1M | 0.08% | 228 |
|
|
2022
Q2 | $57.7M | Buy |
164,152
+71,621
| +77% | +$25.2M | 0.06% | 289 |
|
|
2022
Q1 | $39.1M | Sell |
92,531
-81,355
| -47% | -$34.4M | 0.03% | 430 |
|
|
2021
Q4 | $98.4M | Buy |
173,886
+13,599
| +8% | +$7.7M | 0.08% | 217 |
|
|
2021
Q3 | $69.6M | Buy |
160,287
+1,242
| +0.8% | +$540K | 0.06% | 261 |
|
|
2021
Q2 | $72.9M | Buy |
159,045
+25,526
| +19% | +$11.7M | 0.07% | 253 |
|
|
2021
Q1 | $46.1M | Sell |
133,519
-52,845
| -28% | -$18.2M | 0.05% | 344 |
|
|
2020
Q4 | $69.4M | Buy |
186,364
+8,360
| +5% | +$3.11M | 0.08% | 224 |
|
|
2020
Q3 | $59.6M | Buy |
178,004
+13,092
| +8% | +$4.38M | 0.07% | 218 |
|
|
2020
Q2 | $44.8M | Buy |
164,912
+21,577
| +15% | +$5.87M | 0.06% | 265 |
|
|
2020
Q1 | $28.2M | Sell |
143,335
-8,071
| -5% | -$1.59M | 0.04% | 340 |
|
|
2019
Q4 | $32.2M | Sell |
151,406
-405
| -0.3% | -$86K | 0.04% | 387 |
|
|
2019
Q3 | $30.6M | Sell |
151,811
-2,306
| -1% | -$465K | 0.04% | 392 |
|
|
2019
Q2 | $29.4M | Buy |
154,117
+1,894
| +1% | +$362K | 0.04% | 410 |
|
|
2019
Q1 | $25.1M | Buy |
152,223
+5,679
| +4% | +$937K | 0.04% | 447 |
|
|
2018
Q4 | $21.8M | Buy |
146,544
+1,877
| +1% | +$279K | 0.04% | 442 |
|
|
2018
Q3 | $24.1M | Buy |
144,667
+8,472
| +6% | +$1.41M | 0.04% | 463 |
|
|
2018
Q2 | $20.6M | Buy |
136,195
+4,312
| +3% | +$653K | 0.03% | 491 |
|
|
2018
Q1 | $19.3M | Buy |
131,883
+3,013
| +2% | +$441K | 0.03% | 489 |
|
|
2017
Q4 | $16.7M | Buy |
128,870
+16,623
| +15% | +$2.16M | 0.03% | 539 |
|
|
2017
Q3 | $12.1M | Buy |
112,247
+39,262
| +54% | +$4.25M | 0.02% | 640 |
|
|
2017
Q2 | $8.58M | Buy |
72,985
+4,602
| +7% | +$541K | 0.02% | 780 |
|
|
2017
Q1 | $8.16M | Sell |
68,383
-559
| -0.8% | -$66.7K | 0.02% | 786 |
|
|
2016
Q4 | $7.19M | Buy |
68,942
+2,130
| +3% | +$222K | 0.02% | 803 |
|
|
2016
Q3 | $6.32M | Sell |
66,812
-4,356
| -6% | -$412K | 0.02% | 833 |
|
|
2016
Q2 | $6.69M | Sell |
71,168
-2,384
| -3% | -$224K | 0.02% | 713 |
|
|
2016
Q1 | $6.45M | Buy |
73,552
+7,571
| +11% | +$664K | 0.02% | 700 |
|
|
2015
Q4 | $5.33M | Buy |
65,981
+26,007
| +65% | +$2.1M | 0.02% | 782 |
|
|
2015
Q3 | $2.89M | Sell |
39,974
-427
| -1% | -$30.9K | 0.01% | 1022 |
|
|
2015
Q2 | $2.84M | Buy |
40,401
+1,752
| +5% | +$123K | 0.01% | 1123 |
|
|
2015
Q1 | $2.7M | Buy |
38,649
+20,863
| +117% | +$1.46M | 0.01% | 1067 |
|
|
2014
Q4 | $1.13M | Buy |
17,786
+50
| +0.3% | +$3.17K | 0.01% | 1503 |
|
|
2014
Q3 | $956K | Sell |
17,736
-358
| -2% | -$19.3K | 0.01% | 1522 |
|
|
2014
Q2 | $1.02M | Sell |
18,094
-144
| -0.8% | -$8.14K | 0.01% | 1481 |
|
|
2014
Q1 | $1.12M | Sell |
18,238
-1,630
| -8% | -$99.9K | 0.01% | 1356 |
|
|
2013
Q4 | $1.16M | Buy |
19,868
+1,954
| +11% | +$114K | 0.01% | 1247 |
|
|
2013
Q3 | $1M | Buy |
17,914
+2,076
| +13% | +$116K | 0.01% | 1265 |
|
|
2013
Q2 | $830K | Buy |
+15,838
| New | +$830K | 0.01% | 1256 |
|