GAMCO Investors’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 |
-97,550
| Closed | -$3.05M | – | 1070 |
|
|
2025
Q1 | $3.05M | Sell |
97,550
-625,707
| -87% | -$19.5M | 0.03% | 428 |
|
|
2024
Q4 | $22.3M | Buy |
723,257
+55,125
| +8% | +$1.7M | 0.23% | 115 |
|
|
2024
Q3 | $14.6M | Buy |
668,132
+166,550
| +33% | +$3.64M | 0.15% | 176 |
|
|
2024
Q2 | $12.1M | Sell |
501,582
-10,817
| -2% | -$261K | 0.13% | 193 |
|
|
2024
Q1 | $14.2M | Sell |
512,399
-9,200
| -2% | -$254K | 0.14% | 181 |
|
|
2023
Q4 | $14.8M | Sell |
521,599
-41,765
| -7% | -$1.19M | 0.16% | 169 |
|
|
2023
Q3 | $16.7M | Sell |
563,364
-62,533
| -10% | -$1.85M | 0.19% | 142 |
|
|
2023
Q2 | $20.8M | Sell |
625,897
-88,990
| -12% | -$2.96M | 0.22% | 124 |
|
|
2023
Q1 | $19.1M | Sell |
714,887
-19,500
| -3% | -$522K | 0.21% | 134 |
|
|
2022
Q4 | $20.6M | Sell |
734,387
-29,352
| -4% | -$823K | 0.22% | 129 |
|
|
2022
Q3 | $18.3M | Sell |
763,739
-39,600
| -5% | -$951K | 0.22% | 136 |
|
|
2022
Q2 | $24.3M | Sell |
803,339
-38,987
| -5% | -$1.18M | 0.27% | 112 |
|
|
2022
Q1 | $27.3M | Sell |
842,326
-90,116
| -10% | -$2.92M | 0.25% | 115 |
|
|
2021
Q4 | $27.4M | Sell |
932,442
-70,600
| -7% | -$2.07M | 0.23% | 117 |
|
|
2021
Q3 | $30.2M | Sell |
1,003,042
-36,800
| -4% | -$1.11M | 0.27% | 106 |
|
|
2021
Q2 | $31.6M | Sell |
1,039,842
-24,200
| -2% | -$735K | 0.27% | 107 |
|
|
2021
Q1 | $34M | Sell |
1,064,042
-50,800
| -5% | -$1.62M | 0.3% | 99 |
|
|
2020
Q4 | $33M | Sell |
1,114,842
-33,075
| -3% | -$980K | 0.31% | 92 |
|
|
2020
Q3 | $27.7M | Sell |
1,147,917
-199,550
| -15% | -$4.81M | 0.31% | 92 |
|
|
2020
Q2 | $29.6M | Sell |
1,347,467
-231,800
| -15% | -$5.1M | 0.34% | 86 |
|
|
2020
Q1 | $24.1M | Sell |
1,579,267
-58,199
| -4% | -$890K | 0.29% | 102 |
|
|
2019
Q4 | $33.5M | Sell |
1,637,466
-152,441
| -9% | -$3.12M | 0.27% | 105 |
|
|
2019
Q3 | $31.9M | Sell |
1,789,907
-66,965
| -4% | -$1.19M | 0.27% | 103 |
|
|
2019
Q2 | $42.5M | Sell |
1,856,872
-49,413
| -3% | -$1.13M | 0.32% | 90 |
|
|
2019
Q1 | $41.7M | Buy |
1,906,285
+108,421
| +6% | +$2.37M | 0.32% | 90 |
|
|
2018
Q4 | $35.3M | Sell |
1,797,864
-282,996
| -14% | -$5.56M | 0.3% | 93 |
|
|
2018
Q3 | $50.9M | Sell |
2,080,860
-46,434
| -2% | -$1.14M | 0.34% | 83 |
|
|
2018
Q2 | $48.2M | Buy |
2,127,294
+416,664
| +24% | +$9.45M | 0.33% | 87 |
|
|
2018
Q1 | $38M | Buy |
1,710,630
+376,747
| +28% | +$8.38M | 0.26% | 108 |
|
|
2017
Q4 | $48.2M | Sell |
1,333,883
-87,967
| -6% | -$3.18M | 0.3% | 100 |
|
|
2017
Q3 | $55M | Buy |
1,421,850
+145,668
| +11% | +$5.63M | 0.34% | 88 |
|
|
2017
Q2 | $59.9M | Sell |
1,276,182
-51,625
| -4% | -$2.42M | 0.38% | 81 |
|
|
2017
Q1 | $60.1M | Sell |
1,327,807
-95,309
| -7% | -$4.31M | 0.38% | 90 |
|
|
2016
Q4 | $58.4M | Sell |
1,423,116
-37,995
| -3% | -$1.56M | 0.37% | 94 |
|
|
2016
Q3 | $67.1M | Sell |
1,461,111
-26,850
| -2% | -$1.23M | 0.44% | 78 |
|
|
2016
Q2 | $71.3M | Sell |
1,487,961
-117,600
| -7% | -$5.63M | 0.47% | 70 |
|
|
2016
Q1 | $74.7M | Sell |
1,605,561
-90,867
| -5% | -$4.23M | 0.49% | 67 |
|
|
2015
Q4 | $76.7M | Sell |
1,696,428
-3,185
| -0.2% | -$144K | 0.5% | 62 |
|
|
2015
Q3 | $73.5M | Sell |
1,699,613
-152,560
| -8% | -$6.6M | 0.48% | 65 |
|
|
2015
Q2 | $90.1M | Sell |
1,852,173
-10,100
| -0.5% | -$491K | 0.49% | 64 |
|
|
2015
Q1 | $90.9M | Buy |
1,862,273
+63,231
| +4% | +$3.09M | 0.48% | 60 |
|
|
2014
Q4 | $86.5M | Sell |
1,799,042
-43,827
| -2% | -$2.11M | 0.45% | 69 |
|
|
2014
Q3 | $76.4M | Buy |
1,842,869
+42,850
| +2% | +$1.78M | 0.41% | 75 |
|
|
2014
Q2 | $71.1M | Buy |
1,800,019
+44,165
| +3% | +$1.74M | 0.37% | 82 |
|
|
2014
Q1 | $73.3M | Buy |
1,755,854
+65,599
| +4% | +$2.74M | 0.4% | 76 |
|
|
2013
Q4 | $69.6M | Buy |
1,690,255
+120,325
| +8% | +$4.96M | 0.37% | 79 |
|
|
2013
Q3 | $63.1M | Sell |
1,569,930
-17,190
| -1% | -$691K | 0.37% | 81 |
|
|
2013
Q2 | $59.7M | Buy |
+1,587,120
| New | +$59.7M | 0.38% | 81 |
|