Wellington Management Group’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643M | Buy |
2,205,730
+1,151,664
| +109% | +$336M | 0.12% | 166 |
|
|
2025
Q1 | $336M | Buy |
1,054,066
+11,552
| +1% | +$3.68M | 0.06% | 243 |
|
|
2024
Q4 | $355M | Buy |
1,042,514
+224,674
| +27% | +$76.6M | 0.07% | 245 |
|
|
2024
Q3 | $308M | Sell |
817,840
-282,558
| -26% | -$106M | 0.05% | 300 |
|
|
2024
Q2 | $338M | Buy |
+1,100,398
| New | +$338M | 0.06% | 274 |
|
|
2023
Q1 | – | Sell |
-964
| Closed | -$291K | – | 2081 |
|
|
2022
Q4 | $291K | Sell |
964
-15,320
| -94% | -$4.63M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $5.18M | Sell |
16,284
-4,691
| -22% | -$1.49M | ﹤0.01% | 1269 |
|
|
2022
Q2 | $7.37M | Buy |
20,975
+2,653
| +14% | +$932K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $7.75M | Sell |
18,322
-1,649
| -8% | -$697K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $11.3M | Sell |
19,971
-4,319
| -18% | -$2.44M | ﹤0.01% | 1224 |
|
|
2021
Q3 | $10.6M | Buy |
24,290
+1,894
| +8% | +$823K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $10.3M | Sell |
22,396
-1,369
| -6% | -$628K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $8.21M | Buy |
23,765
+1,487
| +7% | +$513K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $8.3M | Buy |
22,278
+16,286
| +272% | +$6.07M | ﹤0.01% | 1230 |
|
|
2020
Q3 | $2.01M | Buy |
+5,992
| New | +$2.01M | ﹤0.01% | 1408 |
|
|
2019
Q4 | – | Sell |
-3,781
| Closed | -$763K | – | 2095 |
|
|
2019
Q3 | $763K | Sell |
3,781
-9,191
| -71% | -$1.85M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $2.48M | Buy |
12,972
+4,904
| +61% | +$936K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $1.33M | Buy |
8,068
+6,245
| +343% | +$1.03M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $271K | Buy |
+1,823
| New | +$271K | ﹤0.01% | 1981 |
|
|
2017
Q4 | – | Sell |
-4,851
| Closed | -$525K | – | 2208 |
|
|
2017
Q3 | $525K | Buy |
+4,851
| New | +$525K | ﹤0.01% | 1986 |
|