Atlanta Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $15.2M | Sell |
632,177
-24,336
| -4% | -$585K | 0.07% | 158 |
|
2022
Q2 | $19.9M | Sell |
656,513
-28,383
| -4% | -$860K | 0.09% | 157 |
|
2022
Q1 | $22.2M | Sell |
684,896
-2,724
| -0.4% | -$88.2K | 0.08% | 162 |
|
2021
Q4 | $20.2M | Sell |
687,620
-14,310
| -2% | -$420K | 0.07% | 165 |
|
2021
Q3 | $21.2M | Sell |
701,930
-28,001
| -4% | -$844K | 0.08% | 165 |
|
2021
Q2 | $22.2M | Sell |
729,931
-27,092
| -4% | -$823K | 0.08% | 167 |
|
2021
Q1 | $24.2M | Sell |
757,023
-37,243
| -5% | -$1.19M | 0.09% | 161 |
|
2020
Q4 | $23.5M | Sell |
794,266
-73,943
| -9% | -$2.19M | 0.08% | 157 |
|
2020
Q3 | $20.9M | Sell |
868,209
-7,196
| -0.8% | -$173K | 0.09% | 154 |
|
2020
Q2 | $19.3M | Buy |
875,405
+45,788
| +6% | +$1.01M | 0.08% | 157 |
|
2020
Q1 | $12.7M | Buy |
829,617
+20,372
| +3% | +$311K | 0.07% | 159 |
|
2019
Q4 | $16.6M | Buy |
809,245
+18,070
| +2% | +$370K | 0.07% | 153 |
|
2019
Q3 | $14.1M | Buy |
791,175
+177,473
| +29% | +$3.16M | 0.06% | 151 |
|
2019
Q2 | $14.1M | Sell |
613,702
-59,097
| -9% | -$1.35M | 0.06% | 150 |
|
2019
Q1 | $14.7M | Buy |
672,799
+95,949
| +17% | +$2.1M | 0.07% | 149 |
|
2018
Q4 | $11.3M | Sell |
576,850
-26,034
| -4% | -$512K | 0.06% | 148 |
|
2018
Q3 | $14.7M | Buy |
602,884
+8,205
| +1% | +$201K | 0.07% | 142 |
|
2018
Q2 | $13.5M | Buy |
594,679
+21,395
| +4% | +$485K | 0.07% | 140 |
|
2018
Q1 | $12.7M | Buy |
573,284
+21,473
| +4% | +$477K | 0.07% | 140 |
|
2017
Q4 | $19.9M | Buy |
551,811
+281,369
| +104% | +$10.2M | 0.1% | 131 |
|
2017
Q3 | $10.5M | Buy |
+270,442
| New | +$10.5M | 0.06% | 141 |
|