BlackRock’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,300,859
| Closed | -$384M | – | 5551 |
|
|
2025
Q1 | $384M | Sell |
12,300,859
-437,592
| -3% | -$13.7M | 0.01% | 1195 |
|
|
2024
Q4 | $393M | Buy |
12,738,451
+247,810
| +2% | +$7.65M | 0.01% | 1230 |
|
|
2024
Q3 | $273M | Sell |
12,490,641
-389,527
| -3% | -$8.51M | 0.01% | 1466 |
|
|
2024
Q2 | $311M | Sell |
12,880,168
-720,192
| -5% | -$17.4M | 0.01% | 1324 |
|
|
2024
Q1 | $376M | Buy |
13,600,360
+2,855,959
| +27% | +$79M | 0.01% | 1219 |
|
|
2023
Q4 | $306M | Buy |
10,744,401
+188,622
| +2% | +$5.37M | 0.01% | 1351 |
|
|
2023
Q3 | $313M | Buy |
10,555,779
+80,096
| +0.8% | +$2.37M | 0.01% | 1236 |
|
|
2023
Q2 | $348M | Buy |
10,475,683
+351,746
| +3% | +$11.7M | 0.01% | 1173 |
|
|
2023
Q1 | $271M | Buy |
10,123,937
+41,484
| +0.4% | +$1.11M | 0.01% | 1324 |
|
|
2022
Q4 | $283M | Buy |
10,082,453
+69,283
| +0.7% | +$1.94M | 0.01% | 1263 |
|
|
2022
Q3 | $241M | Sell |
10,013,170
-298,797
| -3% | -$7.18M | 0.01% | 1330 |
|
|
2022
Q2 | $312M | Sell |
10,311,967
-70,798
| -0.7% | -$2.15M | 0.01% | 1191 |
|
|
2022
Q1 | $336M | Sell |
10,382,765
-280,263
| -3% | -$9.07M | 0.01% | 1261 |
|
|
2021
Q4 | $313M | Buy |
10,663,028
+133,690
| +1% | +$3.92M | 0.01% | 1387 |
|
|
2021
Q3 | $317M | Sell |
10,529,338
-942,991
| -8% | -$28.4M | 0.01% | 1348 |
|
|
2021
Q2 | $349M | Buy |
11,472,329
+332,987
| +3% | +$10.1M | 0.01% | 1336 |
|
|
2021
Q1 | $356M | Buy |
11,139,342
+896,133
| +9% | +$28.6M | 0.01% | 1302 |
|
|
2020
Q4 | $304M | Buy |
10,243,209
+194,423
| +2% | +$5.76M | 0.01% | 1291 |
|
|
2020
Q3 | $242M | Sell |
10,048,786
-280,267
| -3% | -$6.76M | 0.01% | 1229 |
|
|
2020
Q2 | $227M | Sell |
10,329,053
-506,642
| -5% | -$11.1M | 0.01% | 1266 |
|
|
2020
Q1 | $166M | Sell |
10,835,695
-1,529,539
| -12% | -$23.4M | 0.01% | 1290 |
|
|
2019
Q4 | $253M | Buy |
12,365,234
+1,794,143
| +17% | +$36.7M | 0.01% | 1301 |
|
|
2019
Q3 | $188M | Buy |
10,571,091
+550,383
| +5% | +$9.81M | 0.01% | 1442 |
|
|
2019
Q2 | $229M | Buy |
10,020,708
+157,551
| +2% | +$3.61M | 0.01% | 1318 |
|
|
2019
Q1 | $216M | Buy |
9,863,157
+67,890
| +0.7% | +$1.48M | 0.01% | 1369 |
|
|
2018
Q4 | $193M | Buy |
9,795,267
+453,803
| +5% | +$8.92M | 0.01% | 1342 |
|
|
2018
Q3 | $228M | Buy |
9,341,464
+338,299
| +4% | +$8.27M | 0.01% | 1384 |
|
|
2018
Q2 | $204M | Buy |
9,003,165
+2,146,696
| +31% | +$48.7M | 0.01% | 1435 |
|
|
2018
Q1 | $152M | Buy |
6,856,469
+1,734,138
| +34% | +$38.5M | 0.01% | 1552 |
|
|
2017
Q4 | $185M | Sell |
5,122,331
-1,193,049
| -19% | -$43.1M | 0.01% | 1437 |
|
|
2017
Q3 | $244M | Buy |
6,315,380
+50,823
| +0.8% | +$1.96M | 0.01% | 1178 |
|
|
2017
Q2 | $294M | Sell |
6,264,557
-451,352
| -7% | -$21.2M | 0.02% | 1000 |
|
|
2017
Q1 | $304M | Buy |
6,715,909
+6,491,048
| +2,887% | +$294M | 0.02% | 954 |
|
|
2016
Q4 | $9.23M | Sell |
224,861
-19,235
| -8% | -$789K | 0.01% | 752 |
|
|
2016
Q3 | $11.2M | Buy |
244,096
+43,354
| +22% | +$1.99M | 0.02% | 687 |
|
|
2016
Q2 | $9.61M | Buy |
200,742
+17,659
| +10% | +$846K | 0.01% | 699 |
|
|
2016
Q1 | $8.52M | Sell |
183,083
-45,637
| -20% | -$2.12M | 0.01% | 706 |
|
|
2015
Q4 | $10.3M | Buy |
228,720
+5,252
| +2% | +$237K | 0.02% | 664 |
|
|
2015
Q3 | $9.66M | Buy |
223,468
+12,715
| +6% | +$550K | 0.02% | 631 |
|
|
2015
Q2 | $10.3M | Sell |
210,753
-37,305
| -15% | -$1.82M | 0.02% | 644 |
|
|
2015
Q1 | $12.1M | Buy |
248,058
+48,614
| +24% | +$2.37M | 0.02% | 630 |
|
|
2014
Q4 | $9.59M | Buy |
199,444
+8,768
| +5% | +$422K | 0.01% | 679 |
|
|
2014
Q3 | $7.9M | Sell |
190,676
-52,737
| -22% | -$2.18M | 0.01% | 713 |
|
|
2014
Q2 | $9.62M | Buy |
243,413
+59,487
| +32% | +$2.35M | 0.01% | 678 |
|
|
2014
Q1 | $7.68M | Sell |
183,926
-8,796
| -5% | -$367K | 0.01% | 724 |
|
|
2013
Q4 | $7.94M | Buy |
192,722
+8,292
| +4% | +$342K | 0.01% | 717 |
|
|
2013
Q3 | $7.41M | Buy |
184,430
+7,525
| +4% | +$302K | 0.01% | 667 |
|
|
2013
Q2 | $6.65M | Buy |
+176,905
| New | +$6.65M | 0.01% | 681 |
|