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WASATCH ADVISORS LP

Holdings History for POOL CORP - COM (POOL)

Symbol: POOL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.94%	-0.02%	$190M	556K	-9,443	-1.67%	$340.94	Q4 2024
9/30/2024	1.04%	+0.01%	$213M	565K	+3,428	+0.61%	$376.80	Q3 2024
6/30/2024	0.92%	+0.06%	$173M	562K	+36,907	+7.03%	$307.33	Q2 2024
3/31/2024	1.11%	+0.1%	$212M	525K	+45,953	+9.59%	$403.50	Q1 2024
12/31/2023	1.05%	+0.01%	$191M	479K	+5,834	+1.23%	$398.71	Q4 2023
9/30/2023	1.06%	+0.03%	$169M	473K	+15,353	+3.35%	$356.10	Q3 2023
6/30/2023	1.04%	+0.13%	$172M	458K	+58,373	+14.6%	$374.64	Q2 2023
3/31/2023	0.85%	+0%	$137M	399K	+2,304	+0.58%	$342.44	Q1 2023
12/31/2022	0.81%	+0.06%	$120M	397K	+29,933	+8.15%	$302.33	Q4 2022
9/30/2022	0.81%	-0.02%	$117M	367K	-11,031	-2.92%	$318.21	Q3 2022
6/30/2022	0.84%	+0.08%	$133M	378K	+34,892	+10.2%	$351.23	Q2 2022
3/31/2022	0.71%	-0.02%	$145M	343K	-10,440	-2.95%	$422.85	Q1 2022
12/31/2021	0.82%	-0.17%	$200M	354K	-71,851	-16.9%	$566.00	Q4 2021
9/30/2021	0.75%	-0.13%	$185M	426K	-74,612	-14.9%	$434.41	Q3 2021
6/30/2021	0.93%	-0.02%	$229M	500K	-13,183	-2.57%	$458.66	Q2 2021
3/31/2021	0.8%	0%	$177M	513K	-2,325	-0.45%	$345.24	Q1 2021
12/31/2020	0.95%	-0.19%	$192M	516K	-102,402	-16.6%	$372.50	Q4 2020
9/30/2020	1.32%	-0.01%	$207M	618K	-7,033	-1.12%	$334.54	Q3 2020
6/30/2020	1.23%	-0.04%	$170M	625K	-22,086	-3.41%	$271.87	Q2 2020
3/31/2020	1.33%	-0.04%	$127M	647K	-20,162	-3.02%	$196.77	Q1 2020
12/31/2019	1.16%	-0.03%	$142M	667K	-16,506	-2.41%	$212.38	Q4 2019
9/30/2019	1.31%	-0.1%	$138M	684K	-49,688	-6.77%	$201.70	Q3 2019
6/30/2019	1.37%	+0.04%	$140M	734K	+20,908	+2.93%	$191.00	Q2 2019
3/31/2019	1.28%	+0.13%	$118M	713K	+72,684	+11.4%	$164.97	Q1 2019
12/31/2018	1.27%	+0.13%	$95.1M	640K	+65,908	+11.5%	$148.65	Q4 2018
9/30/2018	1.09%	-0.04%	$95.8M	574K	-23,534	-3.94%	$166.88	Q3 2018
6/30/2018	1.09%	0%	$90.6M	598K	-1,421	-0.24%	$151.50	Q2 2018
3/31/2018	1.13%	+0.22%	$87.6M	599K	+117,441	+24.4%	$146.22	Q1 2018
12/31/2017	0.83%	+0.26%	$62.5M	482K	+150,276	+45.3%	$129.65	Q4 2017
9/30/2017	0.49%	0%	$35.9M	331K	-2,637	-0.79%	$108.17	Q3 2017
6/30/2017	0.55%	+0.05%	$39.3M	334K	+30,643	+10.1%	$117.57	Q2 2017
3/31/2017	0.53%	+0%	$36.2M	303K	+242	+0.08%	$119.33	Q1 2017
12/31/2016	0.48%	+0%	$31.6M	303K	+778	+0.26%	$104.34	Q4 2016
9/30/2016	0.43%	+0%	$28.6M	302K	+694	+0.23%	$94.52	Q3 2016
6/30/2016	0.43%	0%	$28.4M	302K	-595	-0.2%	$94.03	Q2 2016
3/31/2016	0.41%	-0.02%	$26.5M	302K	-17,934	-5.6%	$87.54	Q1 2016
12/31/2015	0.36%	-0.01%	$25.9M	320K	-8,637	-2.63%	$80.78	Q4 2015
9/30/2015	0.32%	+0%	$23.8M	329K	+266	+0.08%	$72.30	Q3 2015
6/30/2015	0.25%	0%	$23.1M	329K	-4,588	-1.38%	$70.18	Q2 2015
3/31/2015	0.24%	+0%	$23.2M	333K	+46	+0.01%	$69.76	Q1 2015
12/31/2014	0.22%	-0.11%	$21.1M	333K	-174,597	-34.4%	$63.44	Q4 2014
9/30/2014	0.29%	-0.02%	$27.4M	508K	-28,008	-5.23%	$53.92	Q3 2014
6/30/2014	0.29%	-0.01%	$30.3M	536K	-20,218	-3.64%	$56.56	Q2 2014
3/31/2014	0.33%	+0.01%	$34.1M	556K	+10,252	+1.88%	$61.32	Q1 2014
12/31/2013	0.31%		$31.7M	546K			$58.14	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.