Geode Capital 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 | $75M | Buy |
812,740
+7,011
| +0.9% | +$647K | 0.01% | 1199 |
|
|
2025
Q1 | $68.1M | Buy |
805,729
+26,506
| +3% | +$2.24M | 0.01% | 1194 |
|
|
2024
Q4 | $64.8M | Buy |
779,223
+63
| +0% | +$5.24K | 0.01% | 1267 |
|
|
2024
Q3 | $74M | Buy |
779,160
+31,041
| +4% | +$2.95M | 0.01% | 1197 |
|
|
2024
Q2 | $54.1M | Buy |
748,119
+19,314
| +3% | +$1.4M | ﹤0.01% | 1303 |
|
|
2024
Q1 | $58.1M | Buy |
728,805
+16,815
| +2% | +$1.34M | 0.01% | 1254 |
|
|
2023
Q4 | $47.6M | Buy |
711,990
+26,698
| +4% | +$1.79M | 0.01% | 1368 |
|
|
2023
Q3 | $34.3M | Buy |
685,292
+29,504
| +4% | +$1.48M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $35M | Buy |
655,788
+10,515
| +2% | +$561K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $29.6M | Buy |
645,273
+22,797
| +4% | +$1.05M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $25.1M | Buy |
622,476
+11,593
| +2% | +$468K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $17.9M | Buy |
610,883
+8,522
| +1% | +$249K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $20.8M | Sell |
602,361
-8,489
| -1% | -$293K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $24.6M | Buy |
610,850
+24,753
| +4% | +$995K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $31.5M | Sell |
586,097
-9,700
| -2% | -$522K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $33.1M | Buy |
595,797
+10,183
| +2% | +$565K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $28.5M | Buy |
585,614
+26,531
| +5% | +$1.29M | ﹤0.01% | 1725 |
|
|
2021
Q1 | $31.7M | Buy |
559,083
+47,385
| +9% | +$2.69M | ﹤0.01% | 1559 |
|
|
2020
Q4 | $23.3M | Buy |
511,698
+19,396
| +4% | +$884K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $18.9M | Sell |
492,302
-9,262
| -2% | -$355K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $20.5M | Sell |
501,564
-462
| -0.1% | -$18.9K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $9.42M | Buy |
502,026
+33,553
| +7% | +$630K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $16.4M | Buy |
468,473
+7,101
| +2% | +$248K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $13.2M | Buy |
461,372
+13,305
| +3% | +$380K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $14.7M | Buy |
448,067
+22,616
| +5% | +$742K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $12.9M | Buy |
425,451
+28,093
| +7% | +$849K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $7.84M | Buy |
397,358
+28,667
| +8% | +$566K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $14.6M | Buy |
368,691
+16,599
| +5% | +$655K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $13.3M | Buy |
352,092
+22,047
| +7% | +$836K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $13.6M | Buy |
330,045
+7,327
| +2% | +$302K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $14.9M | Buy |
322,718
+1,499
| +0.5% | +$69.4K | 0.01% | 1476 |
|
|
2017
Q3 | $12M | Buy |
321,219
+11,965
| +4% | +$447K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $10M | Buy |
309,254
+8,760
| +3% | +$284K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $9.47M | Buy |
300,494
+42,061
| +16% | +$1.33M | ﹤0.01% | 1653 |
|
|
2016
Q4 | $8.76M | Buy |
258,433
+8,870
| +4% | +$301K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $6.87M | Buy |
249,563
+3,492
| +1% | +$96.1K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $6.59M | Buy |
246,071
+6,745
| +3% | +$181K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $4.83K | Buy |
239,326
+772
| +0.3% | +$16 | ﹤0.01% | 1897 |
|
|
2015
Q4 | $4.61M | Sell |
238,554
-5,609
| -2% | -$108K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $4.28M | Buy |
244,163
+1,910
| +0.8% | +$33.5K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $4.1M | Buy |
242,253
+52,183
| +27% | +$882K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $3.51M | Buy |
190,070
+3,270
| +2% | +$60.3K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $2.43M | Buy |
186,800
+1,401
| +0.8% | +$18.3K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $2.33M | Buy |
185,399
+1,893
| +1% | +$23.7K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $2.53M | Buy |
183,506
+3,953
| +2% | +$54.6K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $2.36M | Buy |
179,553
+16,071
| +10% | +$211K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $1.4M | Buy |
163,482
+13,642
| +9% | +$117K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $1.33M | Buy |
149,840
+6,116
| +4% | +$54.5K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $885K | Buy |
+143,724
| New | +$885K | ﹤0.01% | 2534 |
|