PDCO
Fidelity Investments’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,033
| Closed | -$8.87M | – | 5562 |
|
|
2025
Q1 | $8.87M | Buy |
284,033
+125,005
| +79% | +$3.91M | ﹤0.01% | 1969 |
|
|
2024
Q4 | $4.91M | Buy |
159,028
+136,694
| +612% | +$4.22M | ﹤0.01% | 2156 |
|
|
2024
Q3 | $488K | Sell |
22,334
-22,285
| -50% | -$487K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $1.08M | Buy |
44,619
+7,019
| +19% | +$169K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $1.04M | Sell |
37,600
-23,634
| -39% | -$653K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $1.74M | Sell |
61,234
-112,066
| -65% | -$3.19M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $5.14M | Buy |
173,300
+51,697
| +43% | +$1.53M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $4.04M | Buy |
121,603
+97,785
| +411% | +$3.25M | ﹤0.01% | 2120 |
|
|
2023
Q1 | $638K | Buy |
23,818
+19,210
| +417% | +$514K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $129K | Buy |
4,608
+465
| +11% | +$13K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $100K | Sell |
4,143
-123,476
| -97% | -$2.98M | ﹤0.01% | 3259 |
|
|
2022
Q2 | $3.87M | Sell |
127,619
-59,649
| -32% | -$1.81M | ﹤0.01% | 2315 |
|
|
2022
Q1 | $6.06M | Buy |
187,268
+184,084
| +5,782% | +$5.96M | ﹤0.01% | 2310 |
|
|
2021
Q4 | $94K | Buy |
3,184
+246
| +8% | +$7.26K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $89K | Sell |
2,938
-6,291,449
| -100% | -$191M | ﹤0.01% | 3102 |
|
|
2021
Q2 | $191M | Sell |
6,294,387
-487,557
| -7% | -$14.8M | 0.02% | 850 |
|
|
2021
Q1 | $217M | Sell |
6,781,944
-2,631,856
| -28% | -$84.1M | 0.02% | 755 |
|
|
2020
Q4 | $279M | Buy |
9,413,800
+2,240,411
| +31% | +$66.4M | 0.02% | 610 |
|
|
2020
Q3 | $173M | Buy |
7,173,389
+3,560,781
| +99% | +$85.8M | 0.02% | 690 |
|
|
2020
Q2 | $79.5M | Sell |
3,612,608
-636,153
| -15% | -$14M | 0.01% | 978 |
|
|
2020
Q1 | $65M | Buy |
4,248,761
+1,222,914
| +40% | +$18.7M | 0.01% | 935 |
|
|
2019
Q4 | $62M | Sell |
3,025,847
-76,130
| -2% | -$1.56M | 0.01% | 1116 |
|
|
2019
Q3 | $55.3M | Buy |
3,101,977
+866,710
| +39% | +$15.4M | 0.01% | 1123 |
|
|
2019
Q2 | $51.2M | Buy |
2,235,267
+1,024,435
| +85% | +$23.5M | 0.01% | 1206 |
|
|
2019
Q1 | $26.5M | Sell |
1,210,832
-488,870
| -29% | -$10.7M | ﹤0.01% | 1467 |
|
|
2018
Q4 | $33.4M | Sell |
1,699,702
-1,621,749
| -49% | -$31.9M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $81.2M | Sell |
3,321,451
-1,371,518
| -29% | -$33.5M | 0.01% | 1037 |
|
|
2018
Q2 | $106M | Buy |
4,692,969
+2,352,041
| +100% | +$53.3M | 0.01% | 924 |
|
|
2018
Q1 | $52M | Buy |
2,340,928
+1,197,077
| +105% | +$26.6M | 0.01% | 1279 |
|
|
2017
Q4 | $41.3M | Buy |
1,143,851
+59,313
| +5% | +$2.14M | ﹤0.01% | 1388 |
|
|
2017
Q3 | $41.9M | Sell |
1,084,538
-316,180
| -23% | -$12.2M | 0.01% | 1387 |
|
|
2017
Q2 | $65.8M | Buy |
1,400,718
+75,354
| +6% | +$3.54M | 0.01% | 1174 |
|
|
2017
Q1 | $59.9M | Sell |
1,325,364
-164,355
| -11% | -$7.43M | 0.01% | 1218 |
|
|
2016
Q4 | $61.1M | Sell |
1,489,719
-76,178
| -5% | -$3.13M | 0.01% | 1207 |
|
|
2016
Q3 | $71.9M | Sell |
1,565,897
-112,545
| -7% | -$5.17M | 0.01% | 1139 |
|
|
2016
Q2 | $80.4M | Buy |
1,678,442
+693,333
| +70% | +$33.2M | 0.01% | 1080 |
|
|
2016
Q1 | $45.8M | Buy |
985,109
+36,191
| +4% | +$1.68M | 0.01% | 1283 |
|
|
2015
Q4 | $42.9M | Sell |
948,918
-58,817
| -6% | -$2.66M | 0.01% | 1317 |
|
|
2015
Q3 | $43.6M | Sell |
1,007,735
-41,942
| -4% | -$1.81M | 0.01% | 1305 |
|
|
2015
Q2 | $51.1M | Sell |
1,049,677
-20,816
| -2% | -$1.01M | 0.01% | 1329 |
|
|
2015
Q1 | $52.2M | Sell |
1,070,493
-58,875
| -5% | -$2.87M | 0.01% | 1312 |
|
|
2014
Q4 | $54.3M | Sell |
1,129,368
-42,094
| -4% | -$2.02M | 0.01% | 1290 |
|
|
2014
Q3 | $48.5M | Buy |
1,171,462
+52,537
| +5% | +$2.18M | 0.01% | 1320 |
|
|
2014
Q2 | $44.2M | Sell |
1,118,925
-52,542
| -4% | -$2.08M | 0.01% | 1396 |
|
|
2014
Q1 | $48.9M | Sell |
1,171,467
-125
| -0% | -$5.22K | 0.01% | 1332 |
|
|
2013
Q4 | $48.3M | Buy |
1,171,592
+326,019
| +39% | +$13.4M | 0.01% | 1333 |
|
|
2013
Q3 | $34M | Buy |
845,573
+216,081
| +34% | +$8.69M | 0.01% | 1458 |
|
|
2013
Q2 | $23.7M | Buy |
+629,492
| New | +$23.7M | ﹤0.01% | 1582 |
|