Cove Street Capital’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-553,539
| Closed | -$12.2M | – | 81 |
|
|
2020
Q2 | $12.2M | Buy |
553,539
+31,100
| +6% | +$684K | 2.41% | 17 |
|
|
2020
Q1 | $7.99M | Sell |
522,439
-277,139
| -35% | -$4.24M | 1.64% | 23 |
|
|
2019
Q4 | $16.4M | Sell |
799,578
-132,800
| -14% | -$2.72M | 2.17% | 15 |
|
|
2019
Q3 | $16.6M | Buy |
932,378
+165,441
| +22% | +$2.95M | 2.32% | 14 |
|
|
2019
Q2 | $17.6M | Buy |
766,937
+23,200
| +3% | +$531K | 2.27% | 15 |
|
|
2019
Q1 | $16.3M | Sell |
743,737
-47,400
| -6% | -$1.04M | 1.99% | 20 |
|
|
2018
Q4 | $15.6M | Buy |
791,137
+43,200
| +6% | +$849K | 2.01% | 20 |
|
|
2018
Q3 | $18.3M | Buy |
747,937
+36,147
| +5% | +$884K | 1.93% | 20 |
|
|
2018
Q2 | $16.1M | Buy |
711,790
+96,790
| +16% | +$2.19M | 1.76% | 24 |
|
|
2018
Q1 | $13.7M | Buy |
+615,000
| New | +$13.7M | 1.51% | 27 |
|