T. Rowe Price 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 | $67.1M | Buy |
230,096
+172,056
| +296% | +$50.2M | 0.01% | 656 |
|
|
2025
Q1 | $18.5M | Sell |
58,040
-47,651
| -45% | -$15.2M | ﹤0.01% | 976 |
|
|
2024
Q4 | $36M | Sell |
105,691
-149,577
| -59% | -$51M | ﹤0.01% | 849 |
|
|
2024
Q3 | $96.2M | Buy |
255,268
+42,563
| +20% | +$16M | 0.01% | 576 |
|
|
2024
Q2 | $65.4M | Sell |
212,705
-21,500
| -9% | -$6.61M | 0.01% | 634 |
|
|
2024
Q1 | $94.5M | Sell |
234,205
-923
| -0.4% | -$372K | 0.01% | 563 |
|
|
2023
Q4 | $93.7M | Sell |
235,128
-156
| -0.1% | -$62.2K | 0.01% | 561 |
|
|
2023
Q3 | $83.8M | Buy |
235,284
+6,154
| +3% | +$2.19M | 0.01% | 538 |
|
|
2023
Q2 | $85.8M | Sell |
229,130
-422
| -0.2% | -$158K | 0.01% | 559 |
|
|
2023
Q1 | $78.6M | Sell |
229,552
-17,704
| -7% | -$6.06M | 0.01% | 566 |
|
|
2022
Q4 | $74.8M | Sell |
247,256
-12,847
| -5% | -$3.88M | 0.01% | 554 |
|
|
2022
Q3 | $82.8M | Sell |
260,103
-44,818
| -15% | -$14.3M | 0.01% | 523 |
|
|
2022
Q2 | $107M | Buy |
304,921
+5,369
| +2% | +$1.89M | 0.01% | 638 |
|
|
2022
Q1 | $127M | Sell |
299,552
-36,126
| -11% | -$15.3M | 0.01% | 654 |
|
|
2021
Q4 | $190M | Sell |
335,678
-27,586
| -8% | -$15.6M | 0.02% | 569 |
|
|
2021
Q3 | $158M | Sell |
363,264
-93,323
| -20% | -$40.5M | 0.01% | 627 |
|
|
2021
Q2 | $209M | Sell |
456,587
-39,389
| -8% | -$18.1M | 0.02% | 541 |
|
|
2021
Q1 | $171M | Sell |
495,976
-91,209
| -16% | -$31.5M | 0.02% | 594 |
|
|
2020
Q4 | $219M | Sell |
587,185
-156,360
| -21% | -$58.2M | 0.02% | 504 |
|
|
2020
Q3 | $249M | Sell |
743,545
-117,699
| -14% | -$39.4M | 0.03% | 437 |
|
|
2020
Q2 | $234M | Sell |
861,244
-108,674
| -11% | -$29.5M | 0.03% | 440 |
|
|
2020
Q1 | $191M | Sell |
969,918
-238,596
| -20% | -$46.9M | 0.03% | 424 |
|
|
2019
Q4 | $257M | Sell |
1,208,514
-592,978
| -33% | -$126M | 0.03% | 433 |
|
|
2019
Q3 | $363M | Sell |
1,801,492
-71,372
| -4% | -$14.4M | 0.05% | 335 |
|
|
2019
Q2 | $358M | Buy |
1,872,864
+56,797
| +3% | +$10.8M | 0.05% | 339 |
|
|
2019
Q1 | $300M | Sell |
1,816,067
-30,306
| -2% | -$5M | 0.04% | 366 |
|
|
2018
Q4 | $274M | Sell |
1,846,373
-78,854
| -4% | -$11.7M | 0.05% | 352 |
|
|
2018
Q3 | $321M | Sell |
1,925,227
-204,567
| -10% | -$34.1M | 0.05% | 373 |
|
|
2018
Q2 | $323M | Buy |
2,129,794
+12,604
| +0.6% | +$1.91M | 0.05% | 357 |
|
|
2018
Q1 | $310M | Buy |
2,117,190
+42,208
| +2% | +$6.17M | 0.05% | 359 |
|
|
2017
Q4 | $269M | Buy |
2,074,982
+372,668
| +22% | +$48.3M | 0.04% | 393 |
|
|
2017
Q3 | $184M | Buy |
1,702,314
+163,215
| +11% | +$17.7M | 0.03% | 468 |
|
|
2017
Q2 | $181M | Sell |
1,539,099
-454
| -0% | -$53.4K | 0.03% | 461 |
|
|
2017
Q1 | $184M | Sell |
1,539,553
-63,072
| -4% | -$7.53M | 0.03% | 443 |
|
|
2016
Q4 | $167M | Sell |
1,602,625
-5,455
| -0.3% | -$569K | 0.03% | 457 |
|
|
2016
Q3 | $152M | Buy |
1,608,080
+181,577
| +13% | +$17.2M | 0.03% | 484 |
|
|
2016
Q2 | $134M | Buy |
1,426,503
+127,114
| +10% | +$12M | 0.03% | 490 |
|
|
2016
Q1 | $114M | Sell |
1,299,389
-15,990
| -1% | -$1.4M | 0.02% | 516 |
|
|
2015
Q4 | $106M | Sell |
1,315,379
-29,040
| -2% | -$2.35M | 0.02% | 546 |
|
|
2015
Q3 | $97.2M | Buy |
1,344,419
+44,950
| +3% | +$3.25M | 0.02% | 579 |
|
|
2015
Q2 | $91.2M | Buy |
1,299,469
+28,640
| +2% | +$2.01M | 0.02% | 627 |
|
|
2015
Q1 | $88.7M | Sell |
1,270,829
-85,670
| -6% | -$5.98M | 0.02% | 655 |
|
|
2014
Q4 | $86.1M | Sell |
1,356,499
-260,915
| -16% | -$16.6M | 0.02% | 666 |
|
|
2014
Q3 | $87.2M | Sell |
1,617,414
-381,775
| -19% | -$20.6M | 0.02% | 641 |
|
|
2014
Q2 | $113M | Sell |
1,999,189
-692,140
| -26% | -$39.1M | 0.02% | 601 |
|
|
2014
Q1 | $165M | Sell |
2,691,329
-87,840
| -3% | -$5.39M | 0.04% | 484 |
|
|
2013
Q4 | $162M | Sell |
2,779,169
-343,304
| -11% | -$20M | 0.04% | 482 |
|
|
2013
Q3 | $175M | Sell |
3,122,473
-245,518
| -7% | -$13.8M | 0.04% | 435 |
|
|
2013
Q2 | $177M | Buy |
+3,367,991
| New | +$177M | 0.05% | 423 |
|