BNP Paribas Financial Markets’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,572
| Closed | -$174K | – | 5733 |
|
|
2025
Q1 | $174K | Sell |
5,572
-14,886
| -73% | -$462K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $631K | Sell |
20,458
-12,799
| -38% | -$297K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $726K | Buy |
33,257
+7,969
| +32% | +$188K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $610K | Sell |
25,288
-18,371
| -42% | -$460K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $1.21M | Sell |
43,659
-1,443
| -3% | -$41.1K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $1.28M | Sell |
45,102
-39,213
| -47% | -$1.15M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $2.5M | Buy |
84,315
+16,408
| +24% | +$521K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $2.26M | Buy |
67,907
+27,315
| +67% | +$753K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $1.09M | Buy |
40,592
+14,895
| +58% | +$419K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $720K | Sell |
25,697
-18,627
| -42% | -$514K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $1.06M | Sell |
44,324
-55,319
| -56% | -$1.58M | ﹤0.01% | 2435 |
|
|
2022
Q2 | $3.02M | Buy |
99,643
+27,790
| +39% | +$871K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $2.33M | Sell |
71,853
-30,098
| -30% | -$894K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $2.99M | Sell |
101,951
-128,592
| -56% | -$4.03M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $6.95M | Sell |
230,543
-106,786
| -32% | -$3.24M | 0.01% | 1127 |
|
|
2021
Q2 | $10.3M | Buy |
337,329
+105,036
| +45% | +$3.54M | 0.01% | 926 |
|
|
2021
Q1 | $7.42M | Buy |
232,293
+57,315
| +33% | +$1.83M | 0.01% | 960 |
|
|
2020
Q4 | $5.18M | Buy |
174,978
+154,408
| +751% | +$4.37M | 0.01% | 1115 |
|
|
2020
Q3 | $496K | Buy |
20,570
+12,280
| +148% | +$313K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $182K | Sell |
8,290
-5,830
| -41% | -$102K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $216K | Sell |
14,120
-13,282
| -48% | -$287K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $561K | Sell |
27,402
-10,083
| -27% | -$191K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $668K | Sell |
37,485
-40,804
| -52% | -$762K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $1.79M | Sell |
78,289
-61,529
| -44% | -$1.37M | ﹤0.01% | 1507 |
|
|
2019
Q1 | $3.06M | Sell |
139,818
-32,050
| -19% | -$710K | 0.01% | 1211 |
|
|
2018
Q4 | $3.38M | Sell |
171,868
-263,402
| -61% | -$6.15M | 0.01% | 1086 |
|
|
2018
Q3 | $10.6M | Buy |
435,270
+137,837
| +46% | +$3.27M | 0.02% | 816 |
|
|
2018
Q2 | $6.74M | Buy |
297,433
+197,229
| +197% | +$4.44M | 0.01% | 956 |
|
|
2018
Q1 | $2.23M | Buy |
100,204
+7,419
| +8% | +$231K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $3.35M | Buy |
92,785
+38,393
| +71% | +$1.4M | 0.01% | 1210 |
|
|
2017
Q3 | $2.1M | Buy |
54,392
+22,598
| +71% | +$902K | 0.01% | 1119 |
|
|
2017
Q2 | $1.49M | Sell |
31,794
-22,375
| -41% | -$1.01M | ﹤0.01% | 1339 |
|
|
2017
Q1 | $2.45M | Buy |
54,169
+47,419
| +703% | +$2.06M | 0.01% | 995 |
|
|
2016
Q4 | $277K | Buy |
6,750
+5,010
| +288% | +$216K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $79.9K | Sell |
1,740
-1,972
| -53% | -$93.3K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $178K | Sell |
3,712
-24,600
| -87% | -$1.13M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.32M | Buy |
28,312
+1,753
| +7% | +$75.9K | 0.01% | 956 |
|
|
2015
Q4 | $1.2M | Buy |
26,559
+19,987
| +304% | +$919K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $284K | Sell |
6,572
-7,576
| -54% | -$362K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $688K | Buy |
14,148
+12,470
| +743% | +$595K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $81.9K | Sell |
1,678
-32,115
| -95% | -$1.6M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $1.63M | Sell |
33,793
-597
| -2% | -$26.9K | 0.01% | 864 |
|
|
2014
Q3 | $1.42M | Buy |
34,390
+13,093
| +61% | +$523K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $841K | Sell |
21,297
-9,272
| -30% | -$375K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $1.24M | Sell |
30,569
-9,918
| -24% | -$405K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $1.67M | Sell |
40,487
-4,699
| -10% | -$195K | ﹤0.01% | 914 |
|
|
2013
Q3 | $1.82M | Buy |
+45,186
| New | +$1.83M | ﹤0.01% | 958 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA
BNP Paribas Financial Markets's PDCO Position: Q2 2025 in Review
BNP Paribas Financial Markets sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 5,572 shares — an estimated $174K sold.
BNP Paribas Financial Markets first reported a position in PDCO in Q3 2013 and held it in 47 quarters. The position peaked at $10.6M in Q3 2018. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.
- BNP Paribas Financial Markets reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5,572 Patterson Companies, Inc. shares in Q2 2025, an estimated $174K.
- BNP Paribas Financial Markets first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 47 quarters.
- BNP Paribas Financial Markets's Patterson Companies, Inc. position peaked at $10.6M in Q3 2018.
- 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.