PDCO
Geode Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,925,041
| Closed | -$60.2M | – | 4561 |
|
|
2025
Q1 | $60.2M | Buy |
1,925,041
+46,136
| +2% | +$1.44M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $58M | Sell |
1,878,905
-9,113
| -0.5% | -$281K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $41.2M | Sell |
1,888,018
-23,057
| -1% | -$504K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $46.1M | Buy |
1,911,075
+1,385
| +0.1% | +$33.4K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $52.8M | Sell |
1,909,690
-37,420
| -2% | -$1.03M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $55.4M | Buy |
1,947,110
+77,735
| +4% | +$2.21M | 0.01% | 1278 |
|
|
2023
Q3 | $55.4M | Buy |
1,869,375
+31,045
| +2% | +$920K | 0.01% | 1162 |
|
|
2023
Q2 | $61.1M | Buy |
1,838,330
+120,174
| +7% | +$4M | 0.01% | 1099 |
|
|
2023
Q1 | $46M | Buy |
1,718,156
+63,683
| +4% | +$1.7M | 0.01% | 1258 |
|
|
2022
Q4 | $46.4M | Buy |
1,654,473
+67,018
| +4% | +$1.88M | 0.01% | 1203 |
|
|
2022
Q3 | $38.1M | Buy |
1,587,455
+19,802
| +1% | +$476K | 0.01% | 1280 |
|
|
2022
Q2 | $47.5M | Sell |
1,567,653
-5,116
| -0.3% | -$155K | 0.01% | 1169 |
|
|
2022
Q1 | $50.9M | Sell |
1,572,769
-166,437
| -10% | -$5.39M | 0.01% | 1241 |
|
|
2021
Q4 | $51M | Buy |
1,739,206
+158,469
| +10% | +$4.65M | 0.01% | 1298 |
|
|
2021
Q3 | $47.6M | Buy |
1,580,737
+49
| +0% | +$1.48K | 0.01% | 1320 |
|
|
2021
Q2 | $48M | Buy |
1,580,688
+53,596
| +4% | +$1.63M | 0.01% | 1342 |
|
|
2021
Q1 | $48.8M | Buy |
1,527,092
+104,852
| +7% | +$3.35M | 0.01% | 1252 |
|
|
2020
Q4 | $42.1M | Buy |
1,422,240
+85,906
| +6% | +$2.55M | 0.01% | 1237 |
|
|
2020
Q3 | $32.2M | Sell |
1,336,334
-253
| -0% | -$6.1K | 0.01% | 1176 |
|
|
2020
Q2 | $29.4M | Buy |
1,336,587
+40,901
| +3% | +$900K | 0.01% | 1218 |
|
|
2020
Q1 | $19.8M | Buy |
1,295,686
+90,075
| +7% | +$1.38M | 0.01% | 1295 |
|
|
2019
Q4 | $24.7M | Buy |
1,205,611
+49,909
| +4% | +$1.02M | 0.01% | 1416 |
|
|
2019
Q3 | $20.6M | Sell |
1,155,702
-105,298
| -8% | -$1.88M | ﹤0.01% | 1469 |
|
|
2019
Q2 | $28.9M | Buy |
1,261,000
+419
| +0% | +$9.6K | 0.01% | 1228 |
|
|
2019
Q1 | $27.5M | Buy |
1,260,581
+83,989
| +7% | +$1.84M | 0.01% | 1201 |
|
|
2018
Q4 | $23.1M | Buy |
1,176,592
+15,646
| +1% | +$308K | 0.01% | 1189 |
|
|
2018
Q3 | $28.4M | Buy |
1,160,946
+341,942
| +42% | +$8.36M | 0.01% | 1164 |
|
|
2018
Q2 | $18.6M | Sell |
819,004
-22,763
| -3% | -$516K | 0.01% | 1411 |
|
|
2018
Q1 | $18.7M | Sell |
841,767
-194,672
| -19% | -$4.33M | 0.01% | 1309 |
|
|
2017
Q4 | $37.4M | Buy |
1,036,439
+78,960
| +8% | +$2.85M | 0.01% | 859 |
|
|
2017
Q3 | $36.9M | Buy |
957,479
+34,037
| +4% | +$1.31M | 0.01% | 834 |
|
|
2017
Q2 | $43.3M | Buy |
923,442
+48,984
| +6% | +$2.3M | 0.02% | 714 |
|
|
2017
Q1 | $39.5M | Buy |
874,458
+63,055
| +8% | +$2.85M | 0.02% | 741 |
|
|
2016
Q4 | $33.3M | Sell |
811,403
-293
| -0% | -$12K | 0.02% | 767 |
|
|
2016
Q3 | $37.2M | Buy |
811,696
+32,110
| +4% | +$1.47M | 0.02% | 669 |
|
|
2016
Q2 | $37.3M | Sell |
779,586
-4,126
| -0.5% | -$197K | 0.02% | 635 |
|
|
2016
Q1 | $36.4K | Buy |
783,712
+11,454
| +1% | +$532 | 0.02% | 634 |
|
|
2015
Q4 | $34.8M | Sell |
772,258
-71,273
| -8% | -$3.22M | 0.02% | 638 |
|
|
2015
Q3 | $36.4M | Buy |
843,531
+66,105
| +9% | +$2.85M | 0.02% | 611 |
|
|
2015
Q2 | $37.8M | Buy |
777,426
+73,913
| +11% | +$3.59M | 0.02% | 620 |
|
|
2015
Q1 | $34.3M | Buy |
703,513
+20,618
| +3% | +$1M | 0.02% | 649 |
|
|
2014
Q4 | $32.8M | Buy |
682,895
+24,217
| +4% | +$1.16M | 0.02% | 637 |
|
|
2014
Q3 | $27.3M | Buy |
658,678
+21,673
| +3% | +$897K | 0.02% | 691 |
|
|
2014
Q2 | $25.2M | Buy |
637,005
+9,855
| +2% | +$389K | 0.02% | 726 |
|
|
2014
Q1 | $26.2M | Sell |
627,150
-1,593
| -0.3% | -$66.5K | 0.02% | 697 |
|
|
2013
Q4 | $25.9M | Buy |
628,743
+42,398
| +7% | +$1.75M | 0.02% | 660 |
|
|
2013
Q3 | $23.6M | Buy |
586,345
+16,567
| +3% | +$666K | 0.02% | 625 |
|
|
2013
Q2 | $21.4M | Buy |
+569,778
| New | +$21.4M | 0.02% | 612 |
|