CAMG
PDCO
CWA Asset Management Group’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,376
| Closed | -$283K | – | 317 |
|
|
2021
Q3 | $283K | Buy |
9,376
+122
| +1% | +$3.68K | 0.02% | 232 |
|
|
2021
Q2 | $285K | Sell |
9,254
-106,627
| -92% | -$3.28M | 0.02% | 227 |
|
|
2021
Q1 | $3.7M | Sell |
115,881
-27,657
| -19% | -$884K | 0.34% | 79 |
|
|
2020
Q4 | $4.25M | Sell |
143,538
-7,034
| -5% | -$208K | 0.45% | 60 |
|
|
2020
Q3 | $3.63M | Buy |
150,572
+7,793
| +5% | +$188K | 0.49% | 53 |
|
|
2020
Q2 | $3.15M | Sell |
142,779
-151,546
| -51% | -$3.34M | 0.55% | 50 |
|
|
2020
Q1 | $4.5M | Buy |
294,325
+127,122
| +76% | +$1.94M | 0.86% | 40 |
|
|
2019
Q4 | $3.42M | Sell |
167,203
-3,185
| -2% | -$65.2K | 0.55% | 58 |
|
|
2019
Q3 | $3.04M | Buy |
170,388
+12,935
| +8% | +$230K | 0.49% | 62 |
|
|
2019
Q2 | $3.61M | Buy |
157,453
+12,700
| +9% | +$291K | 0.62% | 55 |
|
|
2019
Q1 | $3.16M | Buy |
144,753
+53,416
| +58% | +$1.17M | 0.61% | 53 |
|
|
2018
Q4 | $1.8M | Buy |
91,337
+7,201
| +9% | +$142K | 0.42% | 64 |
|
|
2018
Q3 | $2.06M | Buy |
+84,136
| New | +$2.06M | 0.45% | 65 |
|