Fidelity Investments’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 | $398M | Sell |
3,581,327
-231,465
| -6% | -$28.6M | 0.02% | 592 |
|
|
2025
Q4 | $413M | Sell |
3,812,792
-830,834
| -18% | -$87.2M | 0.02% | 578 |
|
|
2025
Q3 | $480M | Sell |
4,643,626
-215,086
| -4% | -$22.6M | 0.03% | 518 |
|
|
2025
Q2 | $448M | Buy |
4,858,712
+625,878
| +15% | +$53.2M | 0.03% | 527 |
|
|
2025
Q1 | $358M | Buy |
4,232,834
+1,270,212
| +43% | +$114M | 0.02% | 580 |
|
|
2024
Q4 | $246M | Sell |
2,962,622
-1,873,549
| -39% | -$167M | 0.01% | 738 |
|
|
2024
Q3 | $459M | Sell |
4,836,171
-95,246
| -2% | -$7.99M | 0.03% | 507 |
|
|
2024
Q2 | $357M | Sell |
4,931,417
-104,601
| -2% | -$7.66M | 0.02% | 578 |
|
|
2024
Q1 | $401M | Buy |
5,036,018
+101,024
| +2% | +$7.25M | 0.03% | 524 |
|
|
2023
Q4 | $330M | Sell |
4,934,994
-62,699
| -1% | -$3.44M | 0.03% | 560 |
|
|
2023
Q3 | $250M | Buy |
4,997,693
+88,265
| +2% | +$4.77M | 0.02% | 614 |
|
|
2023
Q2 | $262M | Sell |
4,909,428
-75,279
| -2% | -$3.55M | 0.02% | 626 |
|
|
2023
Q1 | $229M | Buy |
4,984,707
+125,694
| +3% | +$5.83M | 0.02% | 660 |
|
|
2022
Q4 | $196M | Buy |
4,859,013
+476,946
| +11% | +$16.6M | 0.02% | 693 |
|
|
2022
Q3 | $128M | Buy |
4,382,067
+491,307
| +13% | +$17.9M | 0.01% | 862 |
|
|
2022
Q2 | $134M | Buy |
3,890,760
+406,489
| +12% | +$16.1M | 0.01% | 845 |
|
|
2022
Q1 | $140M | Buy |
3,484,271
+953,175
| +38% | +$44M | 0.01% | 934 |
|
|
2021
Q4 | $136M | Buy |
2,531,096
+512,528
| +25% | +$27.5M | 0.01% | 955 |
|
|
2021
Q3 | $112M | Buy |
2,018,568
+532,299
| +36% | +$28.5M | 0.01% | 1048 |
|
|
2021
Q2 | $72.3M | Sell |
1,486,269
-416,213
| -22% | -$23.8M | 0.01% | 1260 |
|
|
2021
Q1 | $108M | Buy |
1,902,482
+320,372
| +20% | +$16.8M | 0.01% | 1035 |
|
|
2020
Q4 | $72.1M | Buy |
1,582,110
+590,392
| +60% | +$25M | 0.01% | 1172 |
|
|
2020
Q3 | $38M | Sell |
991,718
-114,792
| -10% | -$4.6M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $45.2M | Buy |
1,106,510
+30,900
| +3% | +$936K | 0.01% | 1214 |
|
|
2020
Q1 | $20.2M | Buy |
1,075,610
+451,205
| +72% | +$14.4M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $21.8M | Buy |
624,405
+278,403
| +80% | +$9.05M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $9.89M | Buy |
346,002
+289,417
| +511% | +$8.03M | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1.86M | Buy |
56,585
+1,500
| +3% | +$47K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $1.67M | Buy |
55,085
+54,512
| +9,513% | +$1.51M | ﹤0.01% | 2339 |
|
|
2018
Q4 | $12K | Sell |
573
-42,393
| -99% | -$1.2M | ﹤0.01% | 3007 |
|
|
2018
Q3 | $1.7M | Sell |
42,966
-35,334
| -45% | -$1.45M | ﹤0.01% | 2398 |
|
|
2018
Q2 | $2.97M | Sell |
78,300
-539,850
| -87% | -$21.3M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $25.5M | Buy |
618,150
+537,412
| +666% | +$23.2M | ﹤0.01% | 1615 |
|
|
2017
Q4 | $3.74M | Sell |
80,738
-4,425
| -5% | -$182K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $3.18M | Sell |
85,163
-30,712
| -27% | -$1.01M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $3.75M | Buy |
115,875
+13,725
| +13% | +$427K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $3.22M | Buy |
102,150
+35,550
| +53% | +$1.23M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $2.26M | Buy |
+66,600
| New | +$1.97M | ﹤0.01% | 2359 |
|
Other funds holding PATK
VCM
VPM