Wendell David Associates’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,206
| Closed | -$371K | – | 162 |
|
|
2024
Q2 | $371K | Sell |
1,206
-1,655
| -58% | -$509K | 0.04% | 127 |
|
|
2024
Q1 | $1.15M | Sell |
2,861
-2,545
| -47% | -$1.03M | 0.12% | 83 |
|
|
2023
Q4 | $2.16M | Sell |
5,406
-470
| -8% | -$187K | 0.23% | 72 |
|
|
2023
Q3 | $2.09M | Sell |
5,876
-10
| -0.2% | -$3.56K | 0.25% | 72 |
|
|
2023
Q2 | $2.21M | Sell |
5,886
-1,125
| -16% | -$421K | 0.25% | 72 |
|
|
2023
Q1 | $2.4M | Sell |
7,011
-472
| -6% | -$162K | 0.28% | 71 |
|
|
2022
Q4 | $2.26M | Sell |
7,483
-1,713
| -19% | -$518K | 0.28% | 71 |
|
|
2022
Q3 | $2.93M | Sell |
9,196
-300
| -3% | -$95.5K | 0.39% | 57 |
|
|
2022
Q2 | $3.34M | Buy |
9,496
+1,539
| +19% | +$540K | 0.42% | 57 |
|
|
2022
Q1 | $3.37M | Buy |
7,957
+5,529
| +228% | +$2.34M | 0.37% | 62 |
|
|
2021
Q4 | $1.37M | Buy |
2,428
+1,960
| +419% | +$1.11M | 0.14% | 82 |
|
|
2021
Q3 | $203K | Sell |
468
-45
| -9% | -$19.5K | 0.02% | 151 |
|
|
2021
Q2 | $235K | Buy |
+513
| New | +$235K | 0.03% | 145 |
|