Royce & Associates’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 | $15.1M | Buy |
51,819
+5,213
| +11% | +$1.52M | 0.16% | 200 |
|
|
2025
Q1 | $14.8M | Sell |
46,606
-13,018
| -22% | -$4.14M | 0.16% | 184 |
|
|
2024
Q4 | $20.3M | Sell |
59,624
-20
| -0% | -$6.82K | 0.19% | 157 |
|
|
2024
Q3 | $22.5M | Buy |
59,644
+838
| +1% | +$316K | 0.2% | 141 |
|
|
2024
Q2 | $18.1M | Buy |
58,806
+504
| +0.9% | +$155K | 0.17% | 172 |
|
|
2024
Q1 | $23.5M | Buy |
58,302
+610
| +1% | +$246K | 0.21% | 131 |
|
|
2023
Q4 | $23M | Sell |
57,692
-444
| -0.8% | -$177K | 0.21% | 135 |
|
|
2023
Q3 | $20.7M | Buy |
58,136
+2,717
| +5% | +$968K | 0.21% | 138 |
|
|
2023
Q2 | $20.8M | Buy |
55,419
+2,668
| +5% | +$1,000K | 0.2% | 135 |
|
|
2023
Q1 | $18.1M | Sell |
52,751
-22,717
| -30% | -$7.78M | 0.18% | 157 |
|
|
2022
Q4 | $22.8M | Sell |
75,468
-18,143
| -19% | -$5.49M | 0.24% | 107 |
|
|
2022
Q3 | $29.8M | Buy |
93,611
+41,300
| +79% | +$13.1M | 0.34% | 63 |
|
|
2022
Q2 | $18.4M | Sell |
52,311
-86
| -0.2% | -$30.2K | 0.19% | 138 |
|
|
2022
Q1 | $22.2M | Buy |
52,397
+136
| +0.3% | +$57.5K | 0.19% | 139 |
|
|
2021
Q4 | $29.6M | Sell |
52,261
-7,069
| -12% | -$4M | 0.22% | 121 |
|
|
2021
Q3 | $25.8M | Buy |
59,330
+48
| +0.1% | +$20.9K | 0.19% | 142 |
|
|
2021
Q2 | $27.2M | Sell |
59,282
-17,017
| -22% | -$7.8M | 0.19% | 157 |
|
|
2021
Q1 | $26.3M | Buy |
76,299
+85
| +0.1% | +$29.3K | 0.18% | 177 |
|
|
2020
Q4 | $28.4M | Sell |
76,214
-21,849
| -22% | -$8.14M | 0.23% | 111 |
|
|
2020
Q3 | $32.8M | Sell |
98,063
-1,937
| -2% | -$648K | 0.35% | 67 |
|
|
2020
Q2 | $27.2M | Sell |
100,000
-2,007
| -2% | -$546K | 0.3% | 78 |
|
|
2020
Q1 | $20.1M | Sell |
102,007
-5,300
| -5% | -$1.04M | 0.27% | 91 |
|
|
2019
Q4 | $22.8M | Sell |
107,307
-3,209
| -3% | -$682K | 0.2% | 126 |
|
|
2019
Q3 | $22.3M | Sell |
110,516
-11,900
| -10% | -$2.4M | 0.21% | 118 |
|
|
2019
Q2 | $23.4M | Sell |
122,416
-28,280
| -19% | -$5.4M | 0.21% | 118 |
|
|
2019
Q1 | $24.9M | Sell |
150,696
-4,700
| -3% | -$775K | 0.21% | 116 |
|
|
2018
Q4 | $23.1M | Sell |
155,396
-40,824
| -21% | -$6.07M | 0.21% | 114 |
|
|
2018
Q3 | $32.7M | Sell |
196,220
-51,832
| -21% | -$8.65M | 0.23% | 98 |
|
|
2018
Q2 | $37.6M | Hold |
248,052
| – | – | 0.26% | 90 |
|
|
2018
Q1 | $36.3M | Buy |
248,052
+24
| +0% | +$3.51K | 0.25% | 93 |
|
|
2017
Q4 | $32.2M | Sell |
248,028
-5,672
| -2% | -$735K | 0.21% | 114 |
|
|
2017
Q3 | $27.4M | Sell |
253,700
-40,200
| -14% | -$4.35M | 0.18% | 153 |
|
|
2017
Q2 | $34.6M | Sell |
293,900
-22,000
| -7% | -$2.59M | 0.23% | 115 |
|
|
2017
Q1 | $37.7M | Sell |
315,900
-20,900
| -6% | -$2.49M | 0.25% | 107 |
|
|
2016
Q4 | $35.1M | Sell |
336,800
-19,700
| -6% | -$2.06M | 0.23% | 130 |
|
|
2016
Q3 | $33.7M | Hold |
356,500
| – | – | 0.22% | 128 |
|
|
2016
Q2 | $33.5M | Buy |
356,500
+1,500
| +0.4% | +$141K | 0.22% | 130 |
|
|
2016
Q1 | $31.1M | Sell |
355,000
-62,600
| -15% | -$5.49M | 0.2% | 149 |
|
|
2015
Q4 | $33.7M | Sell |
417,600
-474,200
| -53% | -$38.3M | 0.2% | 131 |
|
|
2015
Q3 | $64.5M | Sell |
891,800
-185,000
| -17% | -$13.4M | 0.34% | 68 |
|
|
2015
Q2 | $75.6M | Sell |
1,076,800
-250,600
| -19% | -$17.6M | 0.32% | 75 |
|
|
2015
Q1 | $92.6M | Sell |
1,327,400
-5,100
| -0.4% | -$356K | 0.35% | 67 |
|
|
2014
Q4 | $84.5M | Sell |
1,332,500
-206,100
| -13% | -$13.1M | 0.29% | 86 |
|
|
2014
Q3 | $83M | Hold |
1,538,600
| – | – | 0.28% | 87 |
|
|
2014
Q2 | $87M | Sell |
1,538,600
-200,000
| -12% | -$11.3M | 0.26% | 94 |
|
|
2014
Q1 | $107M | Sell |
1,738,600
-50,000
| -3% | -$3.07M | 0.31% | 76 |
|
|
2013
Q4 | $104M | Sell |
1,788,600
-13,100
| -0.7% | -$762K | 0.3% | 85 |
|
|
2013
Q3 | $101M | Sell |
1,801,700
-221,100
| -11% | -$12.4M | 0.3% | 82 |
|
|
2013
Q2 | $106M | Buy |
+2,022,800
| New | +$106M | 0.33% | 75 |
|