Gabelli Funds’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,240
| Closed | -$7.41M | – | 1267 |
|
|
2025
Q1 | $7.41M | Buy |
237,240
+20,090
| +9% | +$628K | 0.06% | 359 |
|
|
2024
Q4 | $6.7M | Buy |
217,150
+98,150
| +82% | +$3.03M | 0.05% | 376 |
|
|
2024
Q3 | $2.6M | Buy |
119,000
+21,000
| +21% | +$459K | 0.02% | 604 |
|
|
2024
Q2 | $2.36M | Sell |
98,000
-2,000
| -2% | -$48.2K | 0.02% | 619 |
|
|
2024
Q1 | $2.77M | Sell |
100,000
-5,000
| -5% | -$138K | 0.02% | 588 |
|
|
2023
Q4 | $2.99M | Sell |
105,000
-5,700
| -5% | -$162K | 0.02% | 576 |
|
|
2023
Q3 | $3.28M | Sell |
110,700
-18,300
| -14% | -$542K | 0.03% | 543 |
|
|
2023
Q2 | $4.29M | Sell |
129,000
-7,250
| -5% | -$241K | 0.03% | 492 |
|
|
2023
Q1 | $3.65M | Sell |
136,250
-1,800
| -1% | -$48.2K | 0.03% | 524 |
|
|
2022
Q4 | $3.87M | Sell |
138,050
-2,400
| -2% | -$67.3K | 0.03% | 503 |
|
|
2022
Q3 | $3.37M | Sell |
140,450
-4,500
| -3% | -$108K | 0.03% | 534 |
|
|
2022
Q2 | $4.39M | Sell |
144,950
-8,500
| -6% | -$258K | 0.03% | 490 |
|
|
2022
Q1 | $4.97M | Sell |
153,450
-8,500
| -5% | -$275K | 0.03% | 511 |
|
|
2021
Q4 | $4.75M | Hold |
161,950
| – | – | 0.03% | 525 |
|
|
2021
Q3 | $4.88M | Sell |
161,950
-3,000
| -2% | -$90.4K | 0.03% | 512 |
|
|
2021
Q2 | $5.01M | Sell |
164,950
-8,000
| -5% | -$243K | 0.03% | 522 |
|
|
2021
Q1 | $5.53M | Sell |
172,950
-13,750
| -7% | -$439K | 0.04% | 477 |
|
|
2020
Q4 | $5.53M | Hold |
186,700
| – | – | 0.04% | 448 |
|
|
2020
Q3 | $4.5M | Sell |
186,700
-24,659
| -12% | -$594K | 0.04% | 465 |
|
|
2020
Q2 | $4.65M | Sell |
211,359
-41,000
| -16% | -$902K | 0.04% | 450 |
|
|
2020
Q1 | $3.86M | Sell |
252,359
-7,500
| -3% | -$115K | 0.03% | 471 |
|
|
2019
Q4 | $5.32M | Sell |
259,859
-68,700
| -21% | -$1.41M | 0.03% | 489 |
|
|
2019
Q3 | $5.86M | Sell |
328,559
-90,800
| -22% | -$1.62M | 0.04% | 467 |
|
|
2019
Q2 | $9.6M | Sell |
419,359
-13,100
| -3% | -$300K | 0.06% | 353 |
|
|
2019
Q1 | $9.45M | Buy |
432,459
+15,000
| +4% | +$328K | 0.06% | 370 |
|
|
2018
Q4 | $8.21M | Buy |
417,459
+459
| +0.1% | +$9.02K | 0.06% | 387 |
|
|
2018
Q3 | $10.2M | Sell |
417,000
-194,000
| -32% | -$4.74M | 0.06% | 381 |
|
|
2018
Q2 | $13.9M | Buy |
611,000
+50,700
| +9% | +$1.15M | 0.08% | 324 |
|
|
2018
Q1 | $12.5M | Buy |
560,300
+87,800
| +19% | +$1.95M | 0.07% | 335 |
|
|
2017
Q4 | $17.1M | Buy |
472,500
+13,400
| +3% | +$484K | 0.1% | 289 |
|
|
2017
Q3 | $17.7M | Buy |
459,100
+24,500
| +6% | +$947K | 0.1% | 278 |
|
|
2017
Q2 | $20.4M | Hold |
434,600
| – | – | 0.12% | 239 |
|
|
2017
Q1 | $19.7M | Buy |
434,600
+8,000
| +2% | +$362K | 0.12% | 245 |
|
|
2016
Q4 | $17.5M | Buy |
426,600
+300
| +0.1% | +$12.3K | 0.1% | 273 |
|
|
2016
Q3 | $19.6M | Hold |
426,300
| – | – | 0.12% | 239 |
|
|
2016
Q2 | $20.4M | Hold |
426,300
| – | – | 0.12% | 244 |
|
|
2016
Q1 | $19.8M | Sell |
426,300
-16,300
| -4% | -$758K | 0.12% | 237 |
|
|
2015
Q4 | $20M | Buy |
442,600
+21,000
| +5% | +$949K | 0.12% | 236 |
|
|
2015
Q3 | $18.2M | Buy |
421,600
+9,500
| +2% | +$411K | 0.11% | 263 |
|
|
2015
Q2 | $20M | Buy |
412,100
+1,600
| +0.4% | +$77.8K | 0.11% | 268 |
|
|
2015
Q1 | $20M | Sell |
410,500
-5,000
| -1% | -$244K | 0.1% | 281 |
|
|
2014
Q4 | $20M | Sell |
415,500
-19,500
| -4% | -$938K | 0.1% | 287 |
|
|
2014
Q3 | $18M | Sell |
435,000
-11,200
| -3% | -$464K | 0.09% | 308 |
|
|
2014
Q2 | $17.6M | Buy |
446,200
+35,000
| +9% | +$1.38M | 0.09% | 300 |
|
|
2014
Q1 | $17.2M | Buy |
411,200
+15,000
| +4% | +$626K | 0.09% | 300 |
|
|
2013
Q4 | $16.3M | Buy |
396,200
+9,400
| +2% | +$387K | 0.09% | 315 |
|
|
2013
Q3 | $15.5M | Sell |
386,800
-1,200
| -0.3% | -$48.2K | 0.09% | 307 |
|
|
2013
Q2 | $14.6M | Buy |
+388,000
| New | +$14.6M | 0.09% | 305 |
|