Reilly Herbert Faulkner III’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.58M | Buy |
21,942
+859
| +4% | +$297K | 2.4% | 28 |
|
|
2020
Q4 | $7.85M | Buy |
21,083
+795
| +4% | +$296K | 2.59% | 19 |
|
|
2020
Q3 | $6.79M | Sell |
20,288
-11,867
| -37% | -$3.97M | 2.47% | 21 |
|
|
2020
Q2 | $8.74M | Buy |
32,155
+365
| +1% | +$99.2K | 3.48% | 5 |
|
|
2020
Q1 | $6.26M | Sell |
31,790
-1,361
| -4% | -$268K | 3.02% | 13 |
|
|
2019
Q4 | $7.04M | Sell |
33,151
-883
| -3% | -$188K | 2.84% | 17 |
|
|
2019
Q3 | $6.87M | Buy |
34,034
+134
| +0.4% | +$27K | 2.88% | 15 |
|
|
2019
Q2 | $6.48M | Buy |
33,900
+898
| +3% | +$172K | 2.82% | 16 |
|
|
2019
Q1 | $5.44M | Buy |
33,002
+1,063
| +3% | +$175K | 2.49% | 22 |
|
|
2018
Q4 | $4.75M | Sell |
31,939
-283
| -0.9% | -$42.1K | 2.58% | 24 |
|
|
2018
Q3 | $5.38M | Sell |
32,222
-156
| -0.5% | -$26K | 2.62% | 21 |
|
|
2018
Q2 | $4.91M | Buy |
+32,378
| New | +$4.91M | 2.67% | 22 |
|