Copeland Capital Management’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 | $37.9M | Buy |
410,343
+58,987
| +17% | +$5.44M | 0.78% | 51 |
|
2025
Q1 | $29.7M | Sell |
351,356
-9,448
| -3% | -$799K | 0.6% | 69 |
|
2024
Q4 | $30M | Buy |
360,804
+275,776
| +324% | +$22.9M | 0.56% | 77 |
|
2024
Q3 | $8.07M | Buy |
+85,028
| New | +$8.07M | 0.14% | 119 |
|
2024
Q2 | – | Sell |
-519
| Closed | -$41.3K | – | 212 |
|
2024
Q1 | $41.3K | Buy |
519
+6
| +1% | +$478 | ﹤0.01% | 160 |
|
2023
Q4 | $34.3K | Hold |
513
| – | – | ﹤0.01% | 159 |
|
2023
Q3 | $25.7K | Sell |
513
-150
| -23% | -$7.51K | ﹤0.01% | 195 |
|
2023
Q2 | $35.4K | Sell |
663
-161
| -20% | -$8.59K | ﹤0.01% | 160 |
|
2023
Q1 | $38K | Sell |
824
-228
| -22% | -$10.5K | ﹤0.01% | 169 |
|
2022
Q4 | $42K | Buy |
1,052
+234
| +29% | +$9.34K | ﹤0.01% | 159 |
|
2022
Q3 | $24K | Buy |
+818
| New | +$24K | ﹤0.01% | 198 |
|