Cwm, LLC Pool Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pool Corp stock. As of the latest transaction made, Cwm, LLC holds 777 shares of POOL stock, worth $294,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

777

Previous 749 3.74%

Holding current value

$294,125

Previous $230,000 27.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$296.17 - $376.8 $8,292 - $10,550	28 Added 3.74%	777 $293,000
Q2 2024 Jul 09, 2024	SELL	$307.33 - $401.3 $22,435 - $29,294	-73 Reduced 8.88%	749 $230,000
Q1 2024 Apr 05, 2024	BUY	$366.68 - $418.97 $74,436 - $85,050	203 Added 32.79%	822 $332,000
Q4 2023 Feb 01, 2024	SELL	$309.5 - $403.74 $8,047 - $10,497	-26 Reduced 4.03%	619 $247,000
Q3 2023 Oct 11, 2023	BUY	$338.28 - $388.37 $34,166 - $39,225	101 Added 18.57%	645 $230,000
Q2 2023 Aug 03, 2023	BUY	$313.02 - $374.64 $37,562 - $44,956	120 Added 28.3%	544 $204,000
Q1 2023 Apr 28, 2023	BUY	$300.83 - $422.17 $15,943 - $22,375	53 Added 14.29%	424 $145,000
Q4 2022 Feb 01, 2023	SELL	$283.92 - $351.36 $43,155 - $53,406	-152 Reduced 29.06%	371 $112,000
Q3 2022 Oct 27, 2022	SELL	$311.93 - $396.75 $50,844 - $64,670	-163 Reduced 23.76%	523 $166,000
Q2 2022 Jul 28, 2022	BUY	$332.18 - $433.54 $61,453 - $80,204	185 Added 36.93%	686 $241,000
Q1 2022 Apr 21, 2022	BUY	$415.42 - $550.25 $95,131 - $126,007	229 Added 84.19%	501 $212,000
Q4 2021 Jan 31, 2022	BUY	$435.92 - $577.85 $51,874 - $68,764	119 Added 77.78%	272 $154,000
Q1 2021 Sep 15, 2021	SELL	$314.43 - $390.99 $1,257 - $1,563	-4 Reduced 2.55%	153 $70,000
Q1 2021 Apr 27, 2021	BUY	$314.43 - $390.99 $1,257 - $1,563	4 Added 2.61%	157 $54,000
Q4 2020 Sep 15, 2021	SELL	$322.3 - $383.92 $19,015 - $22,651	-59 Reduced 27.83%	153 $70,000
Q4 2020 Jan 27, 2021	BUY	$322.3 - $383.92 $19,015 - $22,651	59 Added 38.56%	212 $79,000
Q3 2020 Sep 15, 2021	BUY	$269.26 - $336.67 $22,617 - $28,280	84 Added 121.74%	153 $70,000
Q3 2020 Oct 19, 2020	SELL	$269.26 - $336.67 $22,617 - $28,280	-84 Reduced 54.9%	69 $23,000
Q2 2020 Sep 15, 2021	BUY	$178.27 - $271.87 $19,431 - $29,633	109 Added 247.73%	153 $70,000
Q2 2020 Jul 22, 2020	SELL	$178.27 - $271.87 $19,431 - $29,633	-109 Reduced 71.24%	44 $12,000
Q1 2020 Sep 15, 2021	BUY	$167.78 - $236.0 $18,288 - $25,724	109 Added 247.73%	153 $70,000
Q1 2020 Apr 28, 2020	SELL	$167.78 - $236.0 $18,288 - $25,724	-109 Reduced 71.24%	44 $9,000
Q4 2019 Sep 14, 2021	BUY	$197.1 - $217.46 $28,973 - $31,966	147 Added 2450.0%	153 $70,000
Q4 2019 Jan 27, 2020	SELL	$197.1 - $217.46 $28,973 - $31,966	-147 Reduced 96.08%	6 $1,000
Q3 2019 Sep 14, 2021	BUY	$182.37 - $202.92 $14,954 - $16,639	82 Added 115.49%	153 $70,000
Q3 2019 Oct 22, 2019	SELL	$182.37 - $202.92 $14,954 - $16,639	-82 Reduced 53.59%	71 $14,000
Q2 2019 Sep 14, 2021	BUY	$162.38 - $191.02 $23,869 - $28,079	147 Added 2450.0%	153 $70,000
Q2 2019 Jul 31, 2019	SELL	$162.38 - $191.02 $23,869 - $28,079	-147 Reduced 96.08%	6 $1,000
Q1 2019 Sep 02, 2021	BUY	$144.37 - $164.97 $17,035 - $19,466	118 Added 337.14%	153 $0
Q1 2019 Apr 22, 2019	BUY	$144.37 - $164.97 $4,186 - $4,784	29 Added 483.33%	35 $6,000
Q3 2017 Oct 16, 2017	BUY	$97.3 - $109.02 $583 - $654	6	6 $1,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $15B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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