PDCO
Dimensional Fund Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,005,739
| Closed | -$31.4M | – | 3354 |
|
|
2025
Q1 | $31.4M | Sell |
1,005,739
-2,528,271
| -72% | -$79M | 0.01% | 1725 |
|
|
2024
Q4 | $109M | Sell |
3,534,010
-450,162
| -11% | -$13.9M | 0.03% | 951 |
|
|
2024
Q3 | $87M | Buy |
3,984,172
+68,857
| +2% | +$1.5M | 0.02% | 1152 |
|
|
2024
Q2 | $94.4M | Buy |
3,915,315
+23,344
| +0.6% | +$563K | 0.02% | 1004 |
|
|
2024
Q1 | $108M | Sell |
3,891,971
-23,962
| -0.6% | -$663K | 0.03% | 884 |
|
|
2023
Q4 | $111M | Sell |
3,915,933
-24,593
| -0.6% | -$700K | 0.03% | 823 |
|
|
2023
Q3 | $117M | Sell |
3,940,526
-93,817
| -2% | -$2.78M | 0.04% | 679 |
|
|
2023
Q2 | $134M | Buy |
4,034,343
+102,014
| +3% | +$3.39M | 0.04% | 591 |
|
|
2023
Q1 | $105M | Sell |
3,932,329
-185,656
| -5% | -$4.97M | 0.04% | 755 |
|
|
2022
Q4 | $115K | Buy |
4,117,985
+100,416
| +2% | +$2.82K | 0.03% | 674 |
|
|
2022
Q3 | $96.5M | Buy |
4,017,569
+37,202
| +0.9% | +$894K | 0.04% | 710 |
|
|
2022
Q2 | $121M | Sell |
3,980,367
-15,976
| -0.4% | -$484K | 0.04% | 586 |
|
|
2022
Q1 | $129M | Sell |
3,996,343
-1,730
| -0% | -$56K | 0.04% | 644 |
|
|
2021
Q4 | $117M | Sell |
3,998,073
-76,730
| -2% | -$2.25M | 0.04% | 750 |
|
|
2021
Q3 | $123M | Sell |
4,074,803
-86,997
| -2% | -$2.62M | 0.04% | 671 |
|
|
2021
Q2 | $126M | Sell |
4,161,800
-304,037
| -7% | -$9.24M | 0.04% | 645 |
|
|
2021
Q1 | $143M | Sell |
4,465,837
-96,473
| -2% | -$3.08M | 0.05% | 541 |
|
|
2020
Q4 | $135M | Sell |
4,562,310
-153,028
| -3% | -$4.53M | 0.05% | 509 |
|
|
2020
Q3 | $114M | Sell |
4,715,338
-368,863
| -7% | -$8.89M | 0.05% | 486 |
|
|
2020
Q2 | $112M | Buy |
5,084,201
+90,689
| +2% | +$2M | 0.05% | 464 |
|
|
2020
Q1 | $76.4M | Buy |
4,993,512
+146,445
| +3% | +$2.24M | 0.04% | 623 |
|
|
2019
Q4 | $99.3M | Buy |
4,847,067
+386,595
| +9% | +$7.92M | 0.04% | 732 |
|
|
2019
Q3 | $79.5M | Buy |
4,460,472
+461,992
| +12% | +$8.23M | 0.03% | 897 |
|
|
2019
Q2 | $91.6M | Buy |
3,998,480
+388,925
| +11% | +$8.91M | 0.04% | 775 |
|
|
2019
Q1 | $78.9M | Buy |
3,609,555
+524,030
| +17% | +$11.4M | 0.03% | 886 |
|
|
2018
Q4 | $60.7M | Buy |
3,085,525
+822,221
| +36% | +$16.2M | 0.03% | 1022 |
|
|
2018
Q3 | $55.3M | Buy |
2,263,304
+590,024
| +35% | +$14.4M | 0.02% | 1349 |
|
|
2018
Q2 | $37.9M | Sell |
1,673,280
-13,936
| -0.8% | -$316K | 0.02% | 1697 |
|
|
2018
Q1 | $37.5M | Buy |
1,687,216
+211,678
| +14% | +$4.71M | 0.02% | 1643 |
|
|
2017
Q4 | $53.3M | Buy |
1,475,538
+324,092
| +28% | +$11.7M | 0.02% | 1280 |
|
|
2017
Q3 | $44.5M | Buy |
1,151,446
+74,049
| +7% | +$2.86M | 0.02% | 1432 |
|
|
2017
Q2 | $50.6M | Buy |
1,077,397
+64,073
| +6% | +$3.01M | 0.02% | 1224 |
|
|
2017
Q1 | $45.8M | Buy |
1,013,324
+86,618
| +9% | +$3.92M | 0.02% | 1284 |
|
|
2016
Q4 | $38M | Buy |
926,706
+83,978
| +10% | +$3.45M | 0.02% | 1431 |
|
|
2016
Q3 | $38.7M | Buy |
842,728
+132,796
| +19% | +$6.1M | 0.02% | 1317 |
|
|
2016
Q2 | $34M | Buy |
709,932
+26,401
| +4% | +$1.26M | 0.02% | 1371 |
|
|
2016
Q1 | $31.8M | Buy |
683,531
+6,141
| +0.9% | +$286K | 0.02% | 1402 |
|
|
2015
Q4 | $30.6M | Buy |
677,390
+49,173
| +8% | +$2.22M | 0.02% | 1376 |
|
|
2015
Q3 | $27.2M | Buy |
628,217
+7,793
| +1% | +$337K | 0.02% | 1442 |
|
|
2015
Q2 | $30.2M | Buy |
620,424
+47,938
| +8% | +$2.33M | 0.02% | 1423 |
|
|
2015
Q1 | $27.9M | Buy |
572,486
+126,223
| +28% | +$6.16M | 0.02% | 1455 |
|
|
2014
Q4 | $21.5M | Buy |
446,263
+43,233
| +11% | +$2.08M | 0.01% | 1674 |
|
|
2014
Q3 | $16.7M | Buy |
403,030
+6,456
| +2% | +$267K | 0.01% | 1814 |
|
|
2014
Q2 | $15.7M | Buy |
396,574
+1,482
| +0.4% | +$58.6K | 0.01% | 1881 |
|
|
2014
Q1 | $16.5M | Buy |
395,092
+8,982
| +2% | +$375K | 0.01% | 1760 |
|
|
2013
Q4 | $15.9M | Buy |
386,110
+5,449
| +1% | +$225K | 0.01% | 1762 |
|
|
2013
Q3 | $15.3M | Buy |
380,661
+14,972
| +4% | +$602K | 0.01% | 1714 |
|
|
2013
Q2 | $13.8M | Buy |
+365,689
| New | +$13.8M | 0.01% | 1710 |
|