UBS AM’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 | $94.9M | Buy |
325,476
+40,768
| +14% | +$11.9M | 0.02% | 549 |
|
|
2025
Q1 | $90.6M | Buy |
284,708
+3,406
| +1% | +$1.08M | 0.02% | 567 |
|
|
2024
Q4 | $95.9M | Buy |
281,302
+20,969
| +8% | +$7.15M | 0.02% | 521 |
|
|
2024
Q3 | $98.1M | Buy |
260,333
+3,268
| +1% | +$1.23M | 0.03% | 523 |
|
|
2024
Q2 | $79M | Buy |
257,065
+31,833
| +14% | +$9.78M | 0.02% | 511 |
|
|
2024
Q1 | $90.9M | Buy |
225,232
+22,975
| +11% | +$9.27M | 0.03% | 470 |
|
|
2023
Q4 | $80.6M | Buy |
202,257
+16,707
| +9% | +$6.66M | 0.03% | 483 |
|
|
2023
Q3 | $66.1M | Buy |
185,550
+16,653
| +10% | +$5.93M | 0.03% | 505 |
|
|
2023
Q2 | $57.8M | Hold |
168,897
| – | – | 0.03% | 518 |
|
|
2023
Q1 | $57.8M | Buy |
168,897
+960
| +0.6% | +$329K | 0.03% | 518 |
|
|
2022
Q4 | $50.8M | Sell |
167,937
-5,126
| -3% | -$1.55M | 0.03% | 536 |
|
|
2022
Q3 | $55.1M | Sell |
173,063
-1,891
| -1% | -$602K | 0.03% | 508 |
|
|
2022
Q2 | $61.4M | Sell |
174,954
-29,149
| -14% | -$10.2M | 0.03% | 500 |
|
|
2022
Q1 | $86.3M | Buy |
204,103
+3,298
| +2% | +$1.39M | 0.04% | 479 |
|
|
2021
Q4 | $114M | Buy |
200,805
+3,982
| +2% | +$2.25M | 0.04% | 428 |
|
|
2021
Q3 | $85.5M | Buy |
196,823
+6,567
| +3% | +$2.85M | 0.04% | 485 |
|
|
2021
Q2 | $87.3M | Buy |
190,256
+64,581
| +51% | +$29.6M | 0.04% | 474 |
|
|
2021
Q1 | $43.4M | Sell |
125,675
-25,070
| -17% | -$8.66M | 0.02% | 661 |
|
|
2020
Q4 | $56.2M | Buy |
150,745
+46,427
| +45% | +$17.3M | 0.03% | 576 |
|
|
2020
Q3 | $34.9M | Buy |
104,318
+2,157
| +2% | +$722K | 0.02% | 621 |
|
|
2020
Q2 | $27.8M | Buy |
102,161
+41,284
| +68% | +$11.2M | 0.02% | 641 |
|
|
2020
Q1 | $12M | Buy |
60,877
+8,659
| +17% | +$1.7M | 0.01% | 815 |
|
|
2019
Q4 | $11.1M | Sell |
52,218
-20,012
| -28% | -$4.25M | 0.01% | 909 |
|
|
2019
Q3 | $14.6M | Buy |
72,230
+1,256
| +2% | +$253K | 0.01% | 846 |
|
|
2019
Q2 | $13.6M | Buy |
70,974
+22,405
| +46% | +$4.28M | 0.01% | 867 |
|
|
2019
Q1 | $8.01M | Buy |
48,569
+4,602
| +10% | +$759K | 0.01% | 992 |
|
|
2018
Q4 | $6.54M | Sell |
43,967
-2
| -0% | -$297 | 0.01% | 992 |
|
|
2018
Q3 | $7.34M | Buy |
43,969
+326
| +0.7% | +$54.4K | 0.01% | 1020 |
|
|
2018
Q2 | $6.61M | Buy |
43,643
+692
| +2% | +$105K | 0.01% | 1059 |
|
|
2018
Q1 | $6.28M | Buy |
42,951
+1,970
| +5% | +$288K | 0.01% | 1066 |
|
|
2017
Q4 | $5.31M | Sell |
40,981
-3,811
| -9% | -$494K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $4.85M | Buy |
44,792
+13,777
| +44% | +$1.49M | ﹤0.01% | 1101 |
|
|
2017
Q2 | $3.65M | Buy |
31,015
+6,496
| +26% | +$764K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $2.93M | Buy |
24,519
+5,845
| +31% | +$697K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $1.95M | Sell |
18,674
-15,347
| -45% | -$1.6M | ﹤0.01% | 1297 |
|
|
2016
Q3 | $3.22M | Buy |
34,021
+945
| +3% | +$89.3K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $3.11M | Buy |
33,076
+4,189
| +15% | +$394K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $2.54M | Sell |
28,887
-2,132
| -7% | -$187K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $2.51M | Buy |
31,019
+2,917
| +10% | +$236K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $2.03M | Buy |
28,102
+10,803
| +62% | +$781K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $1.21M | Buy |
17,299
+1,500
| +9% | +$105K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $1.1M | Buy |
15,799
+800
| +5% | +$55.8K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $952K | Buy |
14,999
+700
| +5% | +$44.4K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $771K | Hold |
14,299
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q2 | $809K | Hold |
14,299
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q1 | $877K | Buy |
14,299
+500
| +4% | +$30.7K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $802K | Sell |
13,799
-4,200
| -23% | -$244K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $1.01M | Hold |
17,999
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q2 | $943K | Buy |
+17,999
| New | +$943K | ﹤0.01% | 1477 |
|