BlackRock’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Sell |
4,789,419
-280,994
| -6% | -$25.9M | 0.01% | 1131 |
|
|
2025
Q1 | $429M | Sell |
5,070,413
-207,834
| -4% | -$17.6M | 0.01% | 1132 |
|
|
2024
Q4 | $439M | Sell |
5,278,247
-109,981
| -2% | -$9.14M | 0.01% | 1167 |
|
|
2024
Q3 | $511M | Buy |
5,388,228
+173,745
| +3% | +$16.5M | 0.01% | 1056 |
|
|
2024
Q2 | $377M | Buy |
5,214,483
+170,751
| +3% | +$12.4M | 0.01% | 1185 |
|
|
2024
Q1 | $402M | Sell |
5,043,732
-169,473
| -3% | -$13.5M | 0.01% | 1180 |
|
|
2023
Q4 | $349M | Buy |
5,213,205
+288,078
| +6% | +$19.3M | 0.01% | 1274 |
|
|
2023
Q3 | $246M | Sell |
4,925,127
-310,902
| -6% | -$15.6M | 0.01% | 1395 |
|
|
2023
Q2 | $279M | Sell |
5,236,029
-152,330
| -3% | -$8.12M | 0.01% | 1332 |
|
|
2023
Q1 | $247M | Sell |
5,388,359
-130,834
| -2% | -$6M | 0.01% | 1388 |
|
|
2022
Q4 | $223M | Buy |
5,519,193
+131,616
| +2% | +$5.32M | 0.01% | 1445 |
|
|
2022
Q3 | $157M | Sell |
5,387,577
-67,889
| -1% | -$1.98M | 0.01% | 1637 |
|
|
2022
Q2 | $189M | Sell |
5,455,466
-81,879
| -1% | -$2.83M | 0.01% | 1561 |
|
|
2022
Q1 | $223M | Buy |
5,537,345
+301,911
| +6% | +$12.1M | 0.01% | 1586 |
|
|
2021
Q4 | $282M | Buy |
5,235,434
+185,237
| +4% | +$9.96M | 0.01% | 1480 |
|
|
2021
Q3 | $280M | Buy |
5,050,197
+15,226
| +0.3% | +$846K | 0.01% | 1457 |
|
|
2021
Q2 | $245M | Sell |
5,034,971
-38,221
| -0.8% | -$1.86M | 0.01% | 1612 |
|
|
2021
Q1 | $287M | Buy |
5,073,192
+167,199
| +3% | +$9.47M | 0.01% | 1441 |
|
|
2020
Q4 | $224M | Buy |
4,905,993
+178,399
| +4% | +$8.13M | 0.01% | 1520 |
|
|
2020
Q3 | $181M | Sell |
4,727,594
-189,738
| -4% | -$7.28M | 0.01% | 1448 |
|
|
2020
Q2 | $201M | Buy |
4,917,332
+44,277
| +0.9% | +$1.81M | 0.01% | 1355 |
|
|
2020
Q1 | $91.5M | Sell |
4,873,055
-138,142
| -3% | -$2.59M | ﹤0.01% | 1696 |
|
|
2019
Q4 | $175M | Sell |
5,011,197
-15,141
| -0.3% | -$529K | 0.01% | 1594 |
|
|
2019
Q3 | $144M | Buy |
5,026,338
+25,234
| +0.5% | +$721K | 0.01% | 1658 |
|
|
2019
Q2 | $164M | Buy |
5,001,104
+39,926
| +0.8% | +$1.31M | 0.01% | 1567 |
|
|
2019
Q1 | $150M | Buy |
4,961,178
+21,022
| +0.4% | +$635K | 0.01% | 1614 |
|
|
2018
Q4 | $97.5M | Sell |
4,940,156
-85,239
| -2% | -$1.68M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $198M | Buy |
5,025,395
+123,483
| +3% | +$4.87M | 0.01% | 1503 |
|
|
2018
Q2 | $186M | Buy |
4,901,912
+305,385
| +7% | +$11.6M | 0.01% | 1513 |
|
|
2018
Q1 | $190M | Buy |
4,596,527
+132,890
| +3% | +$5.48M | 0.01% | 1399 |
|
|
2017
Q4 | $207M | Buy |
4,463,637
+107,727
| +2% | +$4.99M | 0.01% | 1334 |
|
|
2017
Q3 | $163M | Buy |
4,355,910
+130,914
| +3% | +$4.89M | 0.01% | 1510 |
|
|
2017
Q2 | $137M | Sell |
4,224,996
-42,901
| -1% | -$1.39M | 0.01% | 1576 |
|
|
2017
Q1 | $134M | Buy |
4,267,897
+4,264,850
| +139,969% | +$134M | 0.01% | 1568 |
|
|
2016
Q4 | $103K | Sell |
3,047
-488
| -14% | -$16.5K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $97K | Buy |
3,535
+176
| +5% | +$4.83K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $90K | Buy |
3,359
+1,714
| +104% | +$45.9K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $33K | Buy |
1,645
+995
| +153% | +$20K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $13K | Sell |
650
-450
| -41% | -$9K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $19K | Buy |
1,100
+450
| +69% | +$7.77K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $11K | Sell |
650
-96
| -13% | -$1.63K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $14K | Hold |
746
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q4 | $10K | Hold |
746
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q3 | $9K | Hold |
746
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q2 | $10K | Buy |
746
+88
| +13% | +$1.18K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $9K | Buy |
+658
| New | +$9K | ﹤0.01% | 2764 |
|