Wendell David Associates’s Pool Corp POOL Stock Holding History

Wendell David Associates’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,206	Closed	-$371K	–	162
2024 Q2	$371K	Sell	1,206 -1,655	-58%	-$599K	0.04%	127
2024 Q1	$1.15M	Sell	2,861 -2,545	-47%	-$995K	0.12%	83
2023 Q4	$2.15M	Sell	5,406 -470	-8%	-$165K	0.23%	72
2023 Q3	$2.09M	Sell	5,876 -10	-0.2%	-$3.64K	0.25%	72
2023 Q2	$2.21M	Sell	5,886 -1,125	-16%	-$385K	0.25%	72
2023 Q1	$2.4M	Sell	7,011 -472	-6%	-$168K	0.28%	71
2022 Q4	$2.26M	Sell	7,483 -1,713	-19%	-$543K	0.28%	71
2022 Q3	$2.93M	Sell	9,196 -300	-3%	-$107K	0.39%	57
2022 Q2	$3.33M	Buy	9,496 +1,539	+19%	+$610K	0.42%	57
2022 Q1	$3.37M	Buy	7,957 +5,529	+228%	+$2.58M	0.37%	62
2021 Q4	$1.37M	Buy	2,428 +1,960	+419%	+$1.03M	0.14%	82
2021 Q3	$203K	Sell	468 -45	-9%	-$21.3K	0.02%	151
2021 Q2	$235K	Buy	+513	New	+$216K	0.03%	145

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wendell David Associates's POOL Position: Q3 2024 in Review

Wendell David Associates sold out of Pool Corp (POOL) in Q3 2024, closing a stake of 1,206 shares — an estimated $371K sold.

Wendell David Associates first reported a position in POOL in Q2 2021 and held it in 13 quarters. The position peaked at $3.37M in Q1 2022. 718 funds tracked by Wall St. Rank hold POOL as of Q3 2024.

Wendell David Associates reported no remaining Pool Corp position as of Q3 2024 after selling out during the quarter.
Wendell David Associates sold 1,206 Pool Corp shares in Q3 2024, an estimated $371K.
Wendell David Associates first reported a position in Pool Corp in Q2 2021 and held it in 13 quarters.
Wendell David Associates's Pool Corp position peaked at $3.37M in Q1 2022.
718 funds tracked by Wall St. Rank held Pool Corp as of Q3 2024.

Based on Wendell David Associates's 13F filing for Q3 2024, filed 21 Oct 2024.