Copeland Capital Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.6M	Buy	563,507 +84,508	+18%	+$10.4M	1.39%	22
2025 Q4	$51.9M	Buy	478,999 +90,691	+23%	+$9.52M	1.16%	34
2025 Q3	$40.2M	Sell	388,308 -22,035	-5%	-$2.32M	0.84%	48
2025 Q2	$37.9M	Buy	410,343 +58,987	+17%	+$5.02M	0.78%	51
2025 Q1	$29.7M	Sell	351,356 -9,448	-3%	-$849K	0.6%	69
2024 Q4	$30M	Buy	360,804 +275,776	+324%	+$24.6M	0.56%	77
2024 Q3	$8.07M	Buy	+85,028	New	+$7.13M	0.14%	119
2024 Q2	–	Sell	-519	Closed	-$41.3K	–	212
2024 Q1	$41.3K	Buy	519 +6	+1%	+$431	﹤0.01%	160
2023 Q4	$34.3K	Hold	513	–	–	﹤0.01%	159
2023 Q3	$25.7K	Sell	513 -150	-23%	-$8.11K	﹤0.01%	195
2023 Q2	$35.4K	Sell	663 -161	-20%	-$7.58K	﹤0.01%	160
2023 Q1	$38K	Sell	824 -228	-22%	-$10.6K	﹤0.01%	169
2022 Q4	$42K	Buy	1,052 +234	+29%	+$8.14K	﹤0.01%	159
2022 Q3	$24K	Buy	+818	New	+$29.7K	﹤0.01%	198