Brown Advisory’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 |
-35,700
| Closed | -$1.12M | – | 1411 |
|
|
2025
Q1 | $1.12M | Sell |
35,700
-727,616
| -95% | -$22.7M | ﹤0.01% | 748 |
|
|
2024
Q4 | $23.6M | Sell |
763,316
-851,678
| -53% | -$26.3M | 0.03% | 317 |
|
|
2024
Q3 | $35.3M | Buy |
1,614,994
+26,060
| +2% | +$569K | 0.04% | 259 |
|
|
2024
Q2 | $38.3M | Sell |
1,588,934
-9,250
| -0.6% | -$223K | 0.05% | 241 |
|
|
2024
Q1 | $44.2M | Buy |
1,598,184
+50,906
| +3% | +$1.41M | 0.06% | 233 |
|
|
2023
Q4 | $44M | Buy |
1,547,278
+156,402
| +11% | +$4.45M | 0.06% | 219 |
|
|
2023
Q3 | $41.2M | Buy |
1,390,876
+34,958
| +3% | +$1.04M | 0.07% | 215 |
|
|
2023
Q2 | $45.1M | Sell |
1,355,918
-102,412
| -7% | -$3.41M | 0.07% | 205 |
|
|
2023
Q1 | $39M | Buy |
1,458,330
+3,155
| +0.2% | +$84.5K | 0.07% | 231 |
|
|
2022
Q4 | $40.8M | Buy |
1,455,175
+306,036
| +27% | +$8.58M | 0.08% | 217 |
|
|
2022
Q3 | $27.6M | Sell |
1,149,139
-19,601
| -2% | -$471K | 0.05% | 256 |
|
|
2022
Q2 | $35.4M | Sell |
1,168,740
-34,531
| -3% | -$1.05M | 0.07% | 228 |
|
|
2022
Q1 | $39M | Buy |
+1,203,271
| New | +$39M | 0.06% | 233 |
|
|
2018
Q4 | – | Sell |
-19,745
| Closed | -$483K | – | 1351 |
|
|
2018
Q3 | $483K | Buy |
19,745
+2,720
| +16% | +$66.5K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $386K | Buy |
17,025
+138
| +0.8% | +$3.13K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $376K | Buy |
16,887
+106
| +0.6% | +$2.36K | ﹤0.01% | 908 |
|
|
2017
Q4 | $606K | Buy |
16,781
+56
| +0.3% | +$2.02K | ﹤0.01% | 817 |
|
|
2017
Q3 | $646K | Sell |
16,725
-322
| -2% | -$12.4K | ﹤0.01% | 776 |
|
|
2017
Q2 | $801K | Hold |
17,047
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $771K | Hold |
17,047
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $699K | Hold |
17,047
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $783K | Sell |
17,047
-1,000
| -6% | -$45.9K | ﹤0.01% | 663 |
|
|
2016
Q2 | $864K | Buy |
18,047
+1,020
| +6% | +$48.8K | ﹤0.01% | 630 |
|
|
2016
Q1 | $792K | Buy |
+17,027
| New | +$792K | ﹤0.01% | 621 |
|