Waters Parkerson & Co’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 | $32.7M | Buy |
112,293
+7,905
| +8% | +$2.3M | 1.63% | 20 |
|
|
2025
Q1 | $33.2M | Buy |
104,388
+65,688
| +170% | +$20.9M | 1.77% | 17 |
|
|
2024
Q4 | $13.2M | Buy |
38,700
+5,360
| +16% | +$1.83M | 0.7% | 45 |
|
|
2024
Q3 | $12.6M | Buy |
33,340
+30,825
| +1,226% | +$11.6M | 0.64% | 45 |
|
|
2024
Q2 | $773K | Sell |
2,515
-19
| -0.7% | -$5.84K | 0.04% | 101 |
|
|
2024
Q1 | $1.02M | Sell |
2,534
-9
| -0.4% | -$3.63K | 0.05% | 93 |
|
|
2023
Q4 | $1.01M | Sell |
2,543
-42
| -2% | -$16.7K | 0.06% | 93 |
|
|
2023
Q3 | $921K | Sell |
2,585
-300
| -10% | -$107K | 0.06% | 95 |
|
|
2023
Q2 | $1.08M | Hold |
2,885
| – | – | 0.06% | 91 |
|
|
2023
Q1 | $988K | Hold |
2,885
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $872K | Hold |
2,885
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $918K | Hold |
2,885
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $1.01M | Sell |
2,885
-39
| -1% | -$13.7K | 0.06% | 90 |
|
|
2022
Q1 | $1.24M | Hold |
2,924
| – | – | 0.07% | 87 |
|
|
2021
Q4 | $1.66M | Sell |
2,924
-12
| -0.4% | -$6.79K | 0.09% | 81 |
|
|
2021
Q3 | $1.28M | Sell |
2,936
-30
| -1% | -$13K | 0.07% | 89 |
|
|
2021
Q2 | $1.36M | Buy |
2,966
+87
| +3% | +$39.9K | 0.08% | 85 |
|
|
2021
Q1 | $994K | Hold |
2,879
| – | – | 0.06% | 89 |
|
|
2020
Q4 | $1.07M | Sell |
2,879
-10
| -0.3% | -$3.72K | 0.07% | 84 |
|
|
2020
Q3 | $966K | Sell |
2,889
-11
| -0.4% | -$3.68K | 0.07% | 82 |
|
|
2020
Q2 | $788K | Hold |
2,900
| – | – | 0.06% | 84 |
|
|
2020
Q1 | $571K | Sell |
2,900
-15
| -0.5% | -$2.95K | 0.06% | 89 |
|
|
2019
Q4 | $619K | Hold |
2,915
| – | – | 0.05% | 97 |
|
|
2019
Q3 | $588K | Hold |
2,915
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $557K | Hold |
2,915
| – | – | 0.05% | 101 |
|
|
2019
Q1 | $481K | Hold |
2,915
| – | – | 0.04% | 102 |
|
|
2018
Q4 | $433K | Sell |
2,915
-35
| -1% | -$5.2K | 0.04% | 102 |
|
|
2018
Q3 | $492K | Hold |
2,950
| – | – | 0.04% | 106 |
|
|
2018
Q2 | $447K | Hold |
2,950
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $431K | Buy |
2,950
+525
| +22% | +$76.7K | 0.04% | 109 |
|
|
2017
Q4 | $314K | Hold |
2,425
| – | – | 0.03% | 134 |
|
|
2017
Q3 | $262K | Buy |
+2,425
| New | +$262K | 0.02% | 150 |
|
|
2013
Q3 | – | Sell |
-4,775
| Closed | -$250K | – | 135 |
|
|
2013
Q2 | $250K | Buy |
+4,775
| New | +$250K | 0.04% | 112 |
|