SDJVC
St. Denis J. Villere & Co’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
127,206
-3,424
| -3% | -$998K | 3.56% | 5 |
|
|
2025
Q1 | $41.6M | Sell |
130,630
-1,318
| -1% | -$420K | 4.01% | 3 |
|
|
2024
Q4 | $45M | Sell |
131,948
-2,522
| -2% | -$860K | 4.06% | 2 |
|
|
2024
Q3 | $50.7M | Sell |
134,470
-2,943
| -2% | -$1.11M | 4.13% | 1 |
|
|
2024
Q2 | $42.2M | Sell |
137,413
-2,273
| -2% | -$699K | 3.57% | 4 |
|
|
2024
Q1 | $56.4M | Sell |
139,686
-5,139
| -4% | -$2.07M | 4.5% | 2 |
|
|
2023
Q4 | $57.7M | Sell |
144,825
-6,597
| -4% | -$2.63M | 4.76% | 1 |
|
|
2023
Q3 | $53.9M | Sell |
151,422
-6,713
| -4% | -$2.39M | 4.6% | 3 |
|
|
2023
Q2 | $59.2M | Sell |
158,135
-150
| -0.1% | -$56.2K | 4.29% | 4 |
|
|
2023
Q1 | $54.2M | Sell |
158,285
-479
| -0.3% | -$164K | 3.94% | 5 |
|
|
2022
Q4 | $48M | Sell |
158,764
-1,583
| -1% | -$479K | 3.75% | 7 |
|
|
2022
Q3 | $51M | Sell |
160,347
-150
| -0.1% | -$47.7K | 4.06% | 7 |
|
|
2022
Q2 | $56.4M | Buy |
160,497
+124
| +0.1% | +$43.6K | 4.21% | 8 |
|
|
2022
Q1 | $67.8M | Sell |
160,373
-1,085
| -0.7% | -$459K | 4.03% | 11 |
|
|
2021
Q4 | $91.4M | Sell |
161,458
-549
| -0.3% | -$311K | 5.24% | 2 |
|
|
2021
Q3 | $70.4M | Sell |
162,007
-81,844
| -34% | -$35.6M | 4.1% | 11 |
|
|
2021
Q2 | $112M | Sell |
243,851
-26,114
| -10% | -$12M | 5.99% | 2 |
|
|
2021
Q1 | $93.2M | Buy |
269,965
+7,774
| +3% | +$2.68M | 5.1% | 3 |
|
|
2020
Q4 | $97.7M | Sell |
262,191
-6,303
| -2% | -$2.35M | 5.9% | 4 |
|
|
2020
Q3 | $89.8M | Sell |
268,494
-1,542
| -0.6% | -$516K | 6.04% | 3 |
|
|
2020
Q2 | $73.4M | Sell |
270,036
-188,744
| -41% | -$51.3M | 5.26% | 6 |
|
|
2020
Q1 | $90.3M | Sell |
458,780
-5,226
| -1% | -$1.03M | 7.7% | 3 |
|
|
2019
Q4 | $98.5M | Sell |
464,006
-2,943
| -0.6% | -$625K | 6.45% | 2 |
|
|
2019
Q3 | $94.2M | Sell |
466,949
-9,586
| -2% | -$1.93M | 6.32% | 2 |
|
|
2019
Q2 | $91M | Sell |
476,535
-3,165
| -0.7% | -$605K | 5.58% | 2 |
|
|
2019
Q1 | $79.1M | Sell |
479,700
-52,687
| -10% | -$8.69M | 5.19% | 4 |
|
|
2018
Q4 | $79.1M | Buy |
532,387
+5,026
| +1% | +$747K | 5.58% | 3 |
|
|
2018
Q3 | $88M | Sell |
527,361
-203,127
| -28% | -$33.9M | 5.33% | 4 |
|
|
2018
Q2 | $111M | Sell |
730,488
-3,731
| -0.5% | -$565K | 6.52% | 2 |
|
|
2018
Q1 | $107M | Sell |
734,219
-11,200
| -2% | -$1.64M | 6.39% | 1 |
|
|
2017
Q4 | $96.6M | Sell |
745,419
-9,785
| -1% | -$1.27M | 6.02% | 2 |
|
|
2017
Q3 | $81.7M | Buy |
755,204
+28,780
| +4% | +$3.11M | 4.77% | 9 |
|
|
2017
Q2 | $85.4M | Sell |
726,424
-15,485
| -2% | -$1.82M | 4.96% | 7 |
|
|
2017
Q1 | $88.5M | Sell |
741,909
-92,089
| -11% | -$11M | 5.18% | 3 |
|
|
2016
Q4 | $87M | Buy |
833,998
+5,644
| +0.7% | +$589K | 5.47% | 2 |
|
|
2016
Q3 | $78.3M | Sell |
828,354
-85,850
| -9% | -$8.11M | 4.81% | 10 |
|
|
2016
Q2 | $86M | Sell |
914,204
-9,907
| -1% | -$932K | 5.18% | 5 |
|
|
2016
Q1 | $81.1M | Sell |
924,111
-428,081
| -32% | -$37.6M | 5.13% | 8 |
|
|
2015
Q4 | $109M | Sell |
1,352,192
-164,775
| -11% | -$13.3M | 6.21% | 2 |
|
|
2015
Q3 | $110M | Buy |
1,516,967
+8,530
| +0.6% | +$617K | 5.81% | 3 |
|
|
2015
Q2 | $106M | Sell |
1,508,437
-367,926
| -20% | -$25.8M | 4.85% | 9 |
|
|
2015
Q1 | $131M | Sell |
1,876,363
-546,725
| -23% | -$38.1M | 5.69% | 1 |
|
|
2014
Q4 | $154M | Sell |
2,423,088
-44,711
| -2% | -$2.84M | 6.91% | 1 |
|
|
2014
Q3 | $133M | Buy |
2,467,799
+8,954
| +0.4% | +$483K | 5.81% | 3 |
|
|
2014
Q2 | $139M | Buy |
2,458,845
+330,304
| +16% | +$18.7M | 5.16% | 5 |
|
|
2014
Q1 | $131M | Buy |
2,128,541
+48,800
| +2% | +$2.99M | 5.1% | 2 |
|
|
2013
Q4 | $121M | Buy |
2,079,741
+8,975
| +0.4% | +$522K | 4.7% | 6 |
|
|
2013
Q3 | $116M | Buy |
2,070,766
+34,429
| +2% | +$1.93M | 5.44% | 4 |
|
|
2013
Q2 | $107M | Buy |
+2,036,337
| New | +$107M | 5.68% | 3 |
|