WA
Wasatch Advisors’s Pool Corp POOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136M | Sell |
467,879
-128,744
| -22% | -$37.5M | 0.71% | 50 |
|
2025
Q1 | $190M | Buy |
596,623
+40,727
| +7% | +$13M | 1.06% | 33 |
|
2024
Q4 | $190M | Sell |
555,896
-9,443
| -2% | -$3.22M | 0.94% | 39 |
|
2024
Q3 | $213M | Buy |
565,339
+3,428
| +0.6% | +$1.29M | 1.04% | 37 |
|
2024
Q2 | $173M | Buy |
561,911
+36,907
| +7% | +$11.3M | 0.92% | 40 |
|
2024
Q1 | $212M | Buy |
525,004
+45,953
| +10% | +$18.5M | 1.11% | 32 |
|
2023
Q4 | $191M | Buy |
479,051
+5,834
| +1% | +$2.33M | 1.05% | 35 |
|
2023
Q3 | $169M | Buy |
473,217
+15,353
| +3% | +$5.47M | 1.06% | 34 |
|
2023
Q2 | $172M | Buy |
457,864
+58,373
| +15% | +$21.9M | 1.04% | 34 |
|
2023
Q1 | $137M | Buy |
399,491
+2,304
| +0.6% | +$789K | 0.85% | 38 |
|
2022
Q4 | $120M | Buy |
397,187
+29,933
| +8% | +$9.05M | 0.81% | 44 |
|
2022
Q3 | $117M | Sell |
367,254
-11,031
| -3% | -$3.51M | 0.81% | 39 |
|
2022
Q2 | $133M | Buy |
378,285
+34,892
| +10% | +$12.3M | 0.84% | 44 |
|
2022
Q1 | $145M | Sell |
343,393
-10,440
| -3% | -$4.41M | 0.71% | 49 |
|
2021
Q4 | $200M | Sell |
353,833
-71,851
| -17% | -$40.7M | 0.82% | 44 |
|
2021
Q3 | $185M | Sell |
425,684
-74,612
| -15% | -$32.4M | 0.75% | 41 |
|
2021
Q2 | $229M | Sell |
500,296
-13,183
| -3% | -$6.05M | 0.93% | 34 |
|
2021
Q1 | $177M | Sell |
513,479
-2,325
| -0.5% | -$803K | 0.8% | 42 |
|
2020
Q4 | $192M | Sell |
515,804
-102,402
| -17% | -$38.1M | 0.95% | 40 |
|
2020
Q3 | $207M | Sell |
618,206
-7,033
| -1% | -$2.35M | 1.32% | 19 |
|
2020
Q2 | $170M | Sell |
625,239
-22,086
| -3% | -$6M | 1.23% | 26 |
|
2020
Q1 | $127M | Sell |
647,325
-20,162
| -3% | -$3.97M | 1.33% | 25 |
|
2019
Q4 | $142M | Sell |
667,487
-16,506
| -2% | -$3.51M | 1.16% | 30 |
|
2019
Q3 | $138M | Sell |
683,993
-49,688
| -7% | -$10M | 1.31% | 23 |
|
2019
Q2 | $140M | Buy |
733,681
+20,908
| +3% | +$3.99M | 1.37% | 21 |
|
2019
Q1 | $118M | Buy |
712,773
+72,684
| +11% | +$12M | 1.28% | 25 |
|
2018
Q4 | $95.1M | Buy |
640,089
+65,908
| +11% | +$9.8M | 1.27% | 28 |
|
2018
Q3 | $95.8M | Sell |
574,181
-23,534
| -4% | -$3.93M | 1.09% | 32 |
|
2018
Q2 | $90.6M | Sell |
597,715
-1,421
| -0.2% | -$215K | 1.09% | 30 |
|
2018
Q1 | $87.6M | Buy |
599,136
+117,441
| +24% | +$17.2M | 1.13% | 33 |
|
2017
Q4 | $62.5M | Buy |
481,695
+150,276
| +45% | +$19.5M | 0.83% | 47 |
|
2017
Q3 | $35.9M | Sell |
331,419
-2,637
| -0.8% | -$285K | 0.49% | 68 |
|
2017
Q2 | $39.3M | Buy |
334,056
+30,643
| +10% | +$3.6M | 0.55% | 59 |
|
2017
Q1 | $36.2M | Buy |
303,413
+242
| +0.1% | +$28.9K | 0.53% | 57 |
|
2016
Q4 | $31.6M | Buy |
303,171
+778
| +0.3% | +$81.2K | 0.48% | 58 |
|
2016
Q3 | $28.6M | Buy |
302,393
+694
| +0.2% | +$65.6K | 0.43% | 66 |
|
2016
Q2 | $28.4M | Sell |
301,699
-595
| -0.2% | -$55.9K | 0.43% | 68 |
|
2016
Q1 | $26.5M | Sell |
302,294
-17,934
| -6% | -$1.57M | 0.4% | 70 |
|
2015
Q4 | $25.9M | Sell |
320,228
-8,637
| -3% | -$698K | 0.36% | 89 |
|
2015
Q3 | $23.8M | Buy |
328,865
+266
| +0.1% | +$19.2K | 0.32% | 97 |
|
2015
Q2 | $23.1M | Sell |
328,599
-4,588
| -1% | -$322K | 0.25% | 125 |
|
2015
Q1 | $23.2M | Buy |
333,187
+46
| +0% | +$3.21K | 0.24% | 120 |
|
2014
Q4 | $21.1M | Sell |
333,141
-174,597
| -34% | -$11.1M | 0.22% | 124 |
|
2014
Q3 | $27.4M | Sell |
507,738
-28,008
| -5% | -$1.51M | 0.29% | 118 |
|
2014
Q2 | $30.3M | Sell |
535,746
-20,218
| -4% | -$1.14M | 0.29% | 115 |
|
2014
Q1 | $34.1M | Buy |
555,964
+10,252
| +2% | +$629K | 0.33% | 105 |
|
2013
Q4 | $31.7M | Sell |
545,712
-29,077
| -5% | -$1.69M | 0.31% | 119 |
|
2013
Q3 | $32.3M | Sell |
574,789
-6,306
| -1% | -$354K | 0.33% | 103 |
|
2013
Q2 | $30.5M | Buy |
+581,095
| New | +$30.5M | 0.33% | 97 |
|