Torray Funds

Holding/activity history for  Pool Corp. (POOL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 13,278 0.86 Reduce 1.29% 0.01 $398.70
2023   Q3 13,451 0.84 Add 4.21% 0.03 $356.11
2023   Q2 12,908 0.84 Add 11.49% 0.09 $374.65
2023   Q1 11,578 0.71 Add 1.15% 0.01 $342.46
2022   Q4 11,446 0.62 Add 200.10% 0.41 $302.29
2022   Q3 3,814 0.24 Reduce 2.55% 0.01 $318.30
2022   Q2 3,914 0.26 Add 1.53% 0.00 $351.30
2022   Q1 3,855 0.26 Add 5.88% 0.01 $422.83
2021   Q4 3,641 0.31 Reduce 28.38% 0.12 $566.05
2021   Q3 5,084 0.34 Add 0.87% 0.00 $434.50
2021   Q2 5,040 0.34 Reduce 12.30% 0.05 $458.73
2021   Q1 5,747 0.31 Add 1.99% 0.01 $345.22
2020   Q4 5,635 0.35 Add 1.08% 0.00 $372.49
2020   Q3 5,575 0.34 Reduce 13.99% 0.06 $334.53
2020   Q2 6,482 0.33 Add 0.39% 0.00 $271.83
2020   Q1 6,457 0.28 Add 0.75% 0.00 $196.84
2019   Q4 6,409 0.23 Add 0.17% 0.00 $212.36
2019   Q3 6,398 0.14 Add 0.13% 0.00 $201.63
2019   Q2 6,390 0.13 Reduce 10.30% 0.01 $190.92
2019   Q1 7,124 0.12 Add 2.43% 0.00 $164.94
2018   Q4 6,955 0.12 Add 3.21% 0.00 $148.67
2018   Q3 6,739 0.11 $166.94