Envestnet Asset 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 | $15.3M | Buy |
165,330
+35,447
| +27% | +$3.27M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $11M | Sell |
129,883
-8,635
| -6% | -$730K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $11.5M | Buy |
138,518
+32,528
| +31% | +$2.7M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $10.1M | Buy |
105,990
+34,843
| +49% | +$3.31M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $5.15M | Buy |
71,147
+152
| +0.2% | +$11K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $5.65M | Buy |
70,995
+225
| +0.3% | +$17.9K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $4.73M | Buy |
70,770
+1,549
| +2% | +$104K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $3.46M | Buy |
69,221
+23,036
| +50% | +$1.15M | ﹤0.01% | 2043 |
|
|
2023
Q2 | $2.46M | Buy |
46,185
+34
| +0.1% | +$1.81K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $2.12M | Buy |
46,151
+4,803
| +12% | +$220K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $1.67M | Buy |
41,348
+11,595
| +39% | +$468K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $870K | Buy |
29,753
+1,059
| +4% | +$31K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $992K | Sell |
28,694
-495
| -2% | -$17.1K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $1.17M | Buy |
29,189
+578
| +2% | +$23.2K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $1.54M | Sell |
28,611
-2,052
| -7% | -$110K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $1.7M | Buy |
30,663
+3,015
| +11% | +$167K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.35M | Buy |
27,648
+19,296
| +231% | +$939K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $473K | Buy |
8,352
+1,390
| +20% | +$78.7K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $317K | Sell |
6,962
-24
| -0.3% | -$1.09K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $268K | Sell |
6,986
-469
| -6% | -$18K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $304K | Buy |
+7,455
| New | +$304K | ﹤0.01% | 2674 |
|
|
2020
Q1 | – | Sell |
-9,419
| Closed | -$329K | – | 3092 |
|
|
2019
Q4 | $329K | Sell |
9,419
-7,327
| -44% | -$256K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $479K | Sell |
16,746
-1,211
| -7% | -$34.6K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $589K | Sell |
17,957
-613
| -3% | -$20.1K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $561K | Buy |
18,570
+1,629
| +10% | +$49.2K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $334K | Buy |
+16,941
| New | +$334K | ﹤0.01% | 2372 |
|
|
2018
Q3 | – | Sell |
-22,013
| Closed | -$834K | – | 2197 |
|
|
2018
Q2 | $834K | Sell |
22,013
-676
| -3% | -$25.6K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $936K | Sell |
22,689
-1,913
| -8% | -$78.9K | ﹤0.01% | 973 |
|
|
2017
Q4 | $1.14M | Sell |
24,602
-1,001
| -4% | -$46.3K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $957K | Sell |
25,603
-1,026
| -4% | -$38.4K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $863K | Sell |
26,629
-1,062
| -4% | -$34.4K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $873K | Sell |
27,691
-1,836
| -6% | -$57.9K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $1M | Buy |
29,527
+934
| +3% | +$31.6K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $787K | Sell |
28,593
-4,113
| -13% | -$113K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $876K | Buy |
32,706
+8,782
| +37% | +$235K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $483K | Buy |
23,924
+15,986
| +201% | +$323K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $153K | Sell |
7,938
-2,567
| -24% | -$49.5K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $184K | Buy |
+10,505
| New | +$184K | ﹤0.01% | 2046 |
|