VAS
Vestmark Advisory Solutions’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
15,506
-15,502
| -50% | -$4.52M | 0.07% | 228 |
|
|
2025
Q1 | $9.87M | Buy |
31,008
+17,466
| +129% | +$5.56M | 0.25% | 92 |
|
|
2024
Q4 | $4.62M | Sell |
13,542
-1,522
| -10% | -$519K | 0.16% | 137 |
|
|
2024
Q3 | $5.68M | Buy |
15,064
+933
| +7% | +$352K | 0.21% | 98 |
|
|
2024
Q2 | $4.34M | Buy |
14,131
+538
| +4% | +$165K | 0.18% | 122 |
|
|
2024
Q1 | $5.48M | Buy |
13,593
+1,052
| +8% | +$424K | 0.24% | 95 |
|
|
2023
Q4 | $5M | Buy |
12,541
+752
| +6% | +$300K | 0.25% | 93 |
|
|
2023
Q3 | $4.2M | Sell |
11,789
-11,191
| -49% | -$3.99M | 0.31% | 72 |
|
|
2023
Q2 | $8.61M | Buy |
22,980
+609
| +3% | +$228K | 0.33% | 68 |
|
|
2023
Q1 | $7.66M | Buy |
22,371
+886
| +4% | +$303K | 0.33% | 64 |
|
|
2022
Q4 | $6.5M | Buy |
21,485
+1,079
| +5% | +$326K | 0.32% | 62 |
|
|
2022
Q3 | $6.49M | Buy |
20,406
+965
| +5% | +$307K | 0.36% | 55 |
|
|
2022
Q2 | $6.83M | Buy |
19,441
+2,455
| +14% | +$862K | 0.39% | 46 |
|
|
2022
Q1 | $7.18M | Buy |
16,986
+483
| +3% | +$204K | 0.41% | 43 |
|
|
2021
Q4 | $9.34M | Buy |
16,503
+1,235
| +8% | +$699K | 0.53% | 31 |
|
|
2021
Q3 | $6.63M | Buy |
15,268
+1,765
| +13% | +$767K | 0.45% | 36 |
|
|
2021
Q2 | $6.19M | Buy |
13,503
+1,215
| +10% | +$557K | 0.44% | 37 |
|
|
2021
Q1 | $4.24M | Buy |
12,288
+4,484
| +57% | +$1.55M | 0.38% | 58 |
|
|
2020
Q4 | $2.91M | Buy |
7,804
+557
| +8% | +$207K | 0.33% | 75 |
|
|
2020
Q3 | $2.42M | Buy |
7,247
+422
| +6% | +$141K | 0.33% | 79 |
|
|
2020
Q2 | $1.86M | Buy |
6,825
+338
| +5% | +$91.9K | 0.29% | 98 |
|
|
2020
Q1 | $1.28M | Buy |
+6,487
| New | +$1.28M | 0.25% | 124 |
|
|
2019
Q4 | – | Sell |
-6,089
| Closed | -$1.23M | – | 461 |
|
|
2019
Q3 | $1.23M | Buy |
6,089
+626
| +11% | +$126K | 0.2% | 157 |
|
|
2019
Q2 | $1.04M | Buy |
5,463
+377
| +7% | +$72K | 0.18% | 170 |
|
|
2019
Q1 | $839K | Buy |
+5,086
| New | +$839K | 0.15% | 194 |
|