Canada Pension Plan Investment Board’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$37.1K | – | 1540 |
|
|
2024
Q3 | $37.1K | Hold |
1,700
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q2 | $41K | Buy |
+1,700
| New | +$41K | ﹤0.01% | 1284 |
|
|
2024
Q1 | – | Sell |
-49,700
| Closed | -$1.41M | – | 1274 |
|
|
2023
Q4 | $1.41M | Sell |
49,700
-20,300
| -29% | -$578K | ﹤0.01% | 895 |
|
|
2023
Q3 | $2.07M | Buy |
+70,000
| New | +$2.07M | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-30,300
| Closed | -$463K | – | 1491 |
|
|
2020
Q1 | $463K | Sell |
30,300
-42,700
| -58% | -$652K | ﹤0.01% | 994 |
|
|
2019
Q4 | $1.5M | Sell |
73,000
-37,000
| -34% | -$758K | ﹤0.01% | 929 |
|
|
2019
Q3 | $1.96M | Buy |
+110,000
| New | +$1.96M | ﹤0.01% | 845 |
|
|
2019
Q2 | – | Sell |
-36,389
| Closed | -$795K | – | 1512 |
|
|
2019
Q1 | $795K | Sell |
36,389
-195,700
| -84% | -$4.28M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $4.56M | Sell |
232,089
-51,900
| -18% | -$1.02M | 0.01% | 787 |
|
|
2018
Q3 | $6.94M | Sell |
283,989
-193,400
| -41% | -$4.73M | 0.01% | 731 |
|
|
2018
Q2 | $10.8M | Buy |
477,389
+296,800
| +164% | +$6.73M | 0.02% | 572 |
|
|
2018
Q1 | $4.01M | Buy |
+180,589
| New | +$4.01M | 0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 1152 |
|
|
2016
Q2 | $0 | Sell |
10
-2,690
| -100% | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $126K | Sell |
2,700
-500
| -16% | -$23.3K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $145K | Sell |
3,200
-400
| -11% | -$18.1K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $156K | Buy |
3,600
+100
| +3% | +$4.33K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $170K | Buy |
+3,500
| New | +$170K | ﹤0.01% | 1062 |
|
|
2015
Q1 | – | Sell |
-33,200
| Closed | -$1.6M | – | 1312 |
|
|
2014
Q4 | $1.6M | Buy |
+33,200
| New | +$1.6M | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-256
| Closed | -$10K | – | 1278 |
|
|
2014
Q2 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-4,002
| Closed | -$161K | – | 1290 |
|
|
2013
Q3 | $161K | Buy |
4,002
+2,702
| +208% | +$109K | ﹤0.01% | 862 |
|
|
2013
Q2 | $49K | Buy |
+1,300
| New | +$49K | ﹤0.01% | 821 |
|