POOL
Pool Corp
Pool Corp historical holders
total: 6
Jensen Investment Management Pool Corp transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q4
Eric H. Schoenstein has been an institutional investor in Pool Corp (POOL) since 2021 Q3. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired POOL in 2021 Q3, initially purchasing 3,670 shares. Since the initial investment, Jensen Investment Management has made 8 more transactions in this position.
When did Eric H. Schoenstein exit their POOL position?
Eric H. Schoenstein no longer holds Pool Corp (POOL). They sold off their entire position in 2024 Q4, closing out an investment that began in 2021 Q3.
When did Eric H. Schoenstein first invest in POOL?
Eric H. Schoenstein first invested in Pool Corp (POOL) in 2021 Q3 at the reported quarter-end price of $434.33 per share, acquiring 3,670 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for POOL?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Pool Corp (POOL) is approximately $390.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $390.78
- Weighted AVG sell price:
- $376.07
POOL transactions history by Jensen Investment Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$376.80
|
|
-100% (-4,750)
|
-0.01%
|
|
2024 Q3
|
0.01%
|
4,750
|
$376.80
|
$1,789,800
|
-42.35% (-3,490)
|
-0.01%
|
|
2023 Q3
|
0.02%
|
8,240
|
$356.10
|
$2,934,264
|
-3.29% (-280)
|
-0%
|
|
2023 Q2
|
0.02%
|
8,520
|
$374.64
|
$3,191,933
|
-3.07% (-270)
|
-0%
|
|
2022 Q4
|
0.02%
|
8,790
|
$302.33
|
$2,657,481
|
+20.08% (+1,470)
|
+0%
|
|
2022 Q3
|
0.02%
|
7,320
|
$318.17
|
$2,329,000
|
+7.33% (+500)
|
+0%
|
|
2022 Q2
|
0.02%
|
6,820
|
$351.17
|
$2,395,000
|
+24.00% (+1,320)
|
+0%
|
|
2022 Q1
|
0.02%
|
5,500
|
$422.91
|
$2,326,000
|
+49.86% (+1,830)
|
+0.01%
|
|
2021 Q3
|
0.01%
|
3,670
|
$434.33
|
$1,594,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.