Stevens Capital Management’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 | $208K | Buy |
+714
| New | +$208K | 0.06% | 221 |
|
|
2024
Q3 | – | Sell |
-677
| Closed | -$208K | – | 287 |
|
|
2024
Q2 | $208K | Sell |
677
-1,552
| -70% | -$477K | 0.07% | 205 |
|
|
2024
Q1 | $899K | Buy |
+2,229
| New | +$899K | 0.17% | 122 |
|
|
2023
Q1 | – | Sell |
-697
| Closed | -$211K | – | 224 |
|
|
2022
Q4 | $211K | Buy |
+697
| New | +$211K | 0.13% | 122 |
|
|
2022
Q2 | – | Sell |
-4,183
| Closed | -$1.77M | – | 234 |
|
|
2022
Q1 | $1.77M | Buy |
4,183
+3,226
| +337% | +$1.36M | 0.39% | 63 |
|
|
2021
Q4 | $542K | Sell |
957
-449
| -32% | -$254K | 0.12% | 156 |
|
|
2021
Q3 | $611K | Buy |
+1,406
| New | +$611K | 0.26% | 81 |
|
|
2019
Q4 | – | Sell |
-2,550
| Closed | -$514K | – | 758 |
|
|
2019
Q3 | $514K | Buy |
+2,550
| New | +$514K | 0.05% | 348 |
|
|
2018
Q2 | – | Sell |
-9,922
| Closed | -$1.45M | – | 935 |
|
|
2018
Q1 | $1.45M | Sell |
9,922
-4,246
| -30% | -$621K | 0.06% | 346 |
|
|
2017
Q4 | $1.84M | Buy |
14,168
+11,431
| +418% | +$1.48M | 0.07% | 309 |
|
|
2017
Q3 | $296K | Buy |
+2,737
| New | +$296K | 0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-8,787
| Closed | -$831K | – | 1052 |
|
|
2016
Q3 | $831K | Buy |
+8,787
| New | +$831K | 0.03% | 466 |
|
|
2014
Q4 | – | Sell |
-3,743
| Closed | -$202K | – | 1176 |
|
|
2014
Q3 | $202K | Buy |
+3,743
| New | +$202K | 0.01% | 856 |
|