Grantham, Mayo, Van Otterloo & Co (GMO)’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705,469
| Closed | -$22M | – | 699 |
|
|
2025
Q1 | $22M | Buy |
+705,469
| New | +$22M | 0.07% | 177 |
|
|
2024
Q2 | – | Sell |
-8,349
| Closed | -$231K | – | 584 |
|
|
2024
Q1 | $231K | Sell |
8,349
-7,327
| -47% | -$203K | ﹤0.01% | 487 |
|
|
2023
Q4 | $446K | Sell |
15,676
-1,990
| -11% | -$56.6K | ﹤0.01% | 418 |
|
|
2023
Q3 | $524K | Sell |
17,666
-66,234
| -79% | -$1.96M | ﹤0.01% | 490 |
|
|
2023
Q2 | $2.79M | Hold |
83,900
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $2.25M | Sell |
83,900
-11,500
| -12% | -$308K | 0.01% | 413 |
|
|
2022
Q4 | $2.67M | Buy |
95,400
+55,100
| +137% | +$1.54M | 0.01% | 403 |
|
|
2022
Q3 | $968K | Buy |
+40,300
| New | +$968K | 0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-99,600
| Closed | -$2.95M | – | 956 |
|
|
2020
Q4 | $2.95M | Sell |
99,600
-331,900
| -77% | -$9.83M | 0.02% | 374 |
|
|
2020
Q3 | $10.4M | Buy |
431,500
+33,700
| +8% | +$812K | 0.07% | 153 |
|
|
2020
Q2 | $8.75M | Buy |
+397,800
| New | +$8.75M | 0.07% | 166 |
|
|
2016
Q1 | – | Sell |
-48,700
| Closed | -$2.2M | – | 640 |
|
|
2015
Q4 | $2.2M | Sell |
48,700
-4,800
| -9% | -$217K | 0.01% | 328 |
|
|
2015
Q3 | $2.31M | Sell |
53,500
-500
| -0.9% | -$21.6K | 0.01% | 314 |
|
|
2015
Q2 | $2.63M | Buy |
54,000
+1,600
| +3% | +$77.8K | 0.01% | 310 |
|
|
2015
Q1 | $2.56M | Sell |
52,400
-2,100
| -4% | -$102K | 0.01% | 320 |
|
|
2014
Q4 | $2.62M | Sell |
54,500
-17,633
| -24% | -$848K | 0.01% | 313 |
|
|
2014
Q3 | $2.99M | Sell |
72,133
-26,867
| -27% | -$1.11M | 0.01% | 323 |
|
|
2014
Q2 | $3.91M | Sell |
99,000
-58,100
| -37% | -$2.3M | 0.01% | 301 |
|
|
2014
Q1 | $6.56M | Buy |
157,100
+127,317
| +427% | +$5.32M | 0.02% | 251 |
|
|
2013
Q4 | $1.23M | Buy |
29,783
+1,200
| +4% | +$49.4K | ﹤0.01% | 443 |
|
|
2013
Q3 | $1.15M | Sell |
28,583
-5,400
| -16% | -$217K | ﹤0.01% | 450 |
|
|
2013
Q2 | $1.28M | Buy |
+33,983
| New | +$1.28M | ﹤0.01% | 433 |
|