Waratah Capital Advisors’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 | $3.74M | Buy |
+12,821
| New | +$3.74M | 0.1% | 90 |
|
|
2025
Q1 | – | Sell |
-3,515
| Closed | -$1.2M | – | 179 |
|
|
2024
Q4 | $1.2M | Sell |
3,515
-1,156
| -25% | -$394K | 0.04% | 98 |
|
|
2024
Q3 | $1.76M | Sell |
4,671
-7,015
| -60% | -$2.64M | 0.03% | 79 |
|
|
2024
Q2 | $3.59M | Buy |
11,686
+8,167
| +232% | +$2.51M | 0.13% | 68 |
|
|
2024
Q1 | $1.42M | Sell |
3,519
-735
| -17% | -$297K | 0.04% | 97 |
|
|
2023
Q4 | $1.7M | Sell |
4,254
-63,738
| -94% | -$25.4M | 0.03% | 85 |
|
|
2023
Q3 | $24.2M | Sell |
67,992
-129,819
| -66% | -$46.2M | 0.35% | 28 |
|
|
2023
Q2 | $74.1M | Buy |
197,811
+93,567
| +90% | +$35.1M | 1.41% | 7 |
|
|
2023
Q1 | $35.7M | Buy |
104,244
+23,531
| +29% | +$8.06M | 0.79% | 15 |
|
|
2022
Q4 | $24.4M | Buy |
80,713
+2,966
| +4% | +$897K | 0.4% | 19 |
|
|
2022
Q3 | $24.7M | Sell |
77,747
-82,909
| -52% | -$26.4M | 0.38% | 19 |
|
|
2022
Q2 | $56.4M | Buy |
160,656
+107,239
| +201% | +$37.6M | 1.24% | 8 |
|
|
2022
Q1 | $22.6M | Buy |
+53,417
| New | +$22.6M | 0.3% | 32 |
|
|
2021
Q3 | – | Sell |
-857
| Closed | -$393K | – | 255 |
|
|
2021
Q2 | $393K | Sell |
857
-873
| -50% | -$400K | 0.01% | 184 |
|
|
2021
Q1 | $597K | Buy |
+1,730
| New | +$597K | 0.01% | 165 |
|
|
2020
Q3 | – | Sell |
-19,658
| Closed | -$5.34M | – | 172 |
|
|
2020
Q2 | $5.34M | Buy |
+19,658
| New | +$5.34M | 0.45% | 48 |
|
|
2020
Q1 | – | Sell |
-19,433
| Closed | -$4.13M | – | 134 |
|
|
2019
Q4 | $4.13M | Sell |
19,433
-81,143
| -81% | -$17.2M | 0.44% | 60 |
|
|
2019
Q3 | $20.3M | Buy |
+100,576
| New | +$20.3M | 2.28% | 13 |
|
|
2018
Q4 | – | Sell |
-96,204
| Closed | -$16.1M | – | 141 |
|
|
2018
Q3 | $16.1M | Buy |
96,204
+90,655
| +1,634% | +$15.1M | 1.61% | 22 |
|
|
2018
Q2 | $841K | Sell |
5,549
-54,041
| -91% | -$8.19M | 0.09% | 94 |
|
|
2018
Q1 | $8.71M | Buy |
+59,590
| New | +$8.71M | 0.92% | 33 |
|
|
2016
Q3 | – | Sell |
-66,183
| Closed | -$6.22M | – | 124 |
|
|
2016
Q2 | $6.22M | Sell |
66,183
-4,727
| -7% | -$444K | 1.27% | 28 |
|
|
2016
Q1 | $6.22M | Sell |
70,910
-73,992
| -51% | -$6.49M | 1.26% | 26 |
|
|
2015
Q4 | $11.7M | Buy |
144,902
+113,952
| +368% | +$9.2M | 2.16% | 14 |
|
|
2015
Q3 | $2.24M | Sell |
30,950
-26,800
| -46% | -$1.94M | 0.47% | 50 |
|
|
2015
Q2 | $4.05M | Buy |
+57,750
| New | +$4.05M | 0.91% | 33 |
|
|
2014
Q3 | – | Sell |
-37,700
| Closed | -$2.13M | – | 60 |
|
|
2014
Q2 | $2.13M | Buy |
37,700
+10,700
| +40% | +$605K | 1.04% | 31 |
|
|
2014
Q1 | $1.66M | Sell |
27,000
-10,400
| -28% | -$638K | 0.91% | 29 |
|
|
2013
Q4 | $2.17M | Sell |
37,400
-49,200
| -57% | -$2.86M | 0.83% | 33 |
|
|
2013
Q3 | $4.86M | Sell |
86,600
-54,400
| -39% | -$3.05M | 2.71% | 16 |
|
|
2013
Q2 | $7.39M | Buy |
+141,000
| New | +$7.39M | 4.55% | 6 |
|