Great Lakes Advisors’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,958
| Closed | -$2.56M | – | 863 |
|
|
2023
Q4 | $2.56M | Buy |
89,958
+16,793
| +23% | +$478K | 0.02% | 433 |
|
|
2023
Q3 | $2.17M | Buy |
73,165
+35,265
| +93% | +$1.05M | 0.02% | 446 |
|
|
2023
Q2 | $1.26M | Sell |
37,900
-108,463
| -74% | -$3.61M | 0.01% | 500 |
|
|
2023
Q1 | $3.92M | Buy |
146,363
+58,354
| +66% | +$1.56M | 0.04% | 405 |
|
|
2022
Q4 | $2.47M | Sell |
88,009
-35,590
| -29% | -$998K | 0.14% | 251 |
|
|
2022
Q3 | $2.97M | Sell |
123,599
-703
| -0.6% | -$16.9K | 0.06% | 294 |
|
|
2022
Q2 | $3.77M | Sell |
124,302
-7,604
| -6% | -$230K | 0.07% | 271 |
|
|
2022
Q1 | $4.27M | Sell |
131,906
-10,267
| -7% | -$332K | 0.07% | 271 |
|
|
2021
Q4 | $4.17M | Sell |
142,173
-5,098
| -3% | -$150K | 0.06% | 292 |
|
|
2021
Q3 | $4.44M | Buy |
147,271
+39,819
| +37% | +$1.2M | 0.07% | 273 |
|
|
2021
Q2 | $3.27M | Buy |
107,452
+30,708
| +40% | +$933K | 0.05% | 325 |
|
|
2021
Q1 | $2.45M | Buy |
76,744
+22,453
| +41% | +$717K | 0.04% | 359 |
|
|
2020
Q4 | $1.61M | Sell |
54,291
-57,816
| -52% | -$1.71M | 0.03% | 385 |
|
|
2020
Q3 | $2.7M | Sell |
112,107
-86,205
| -43% | -$2.08M | 0.06% | 304 |
|
|
2020
Q2 | $4.36M | Sell |
198,312
-35,930
| -15% | -$790K | 0.11% | 210 |
|
|
2020
Q1 | $3.58M | Sell |
234,242
-19,316
| -8% | -$295K | 0.1% | 213 |
|
|
2019
Q4 | $5.19M | Buy |
253,558
+107,090
| +73% | +$2.19M | 0.11% | 215 |
|
|
2019
Q3 | $2.61M | Buy |
+146,468
| New | +$2.61M | 0.06% | 314 |
|
|
2015
Q2 | – | Sell |
-32,985
| Closed | -$1.61M | – | 559 |
|
|
2015
Q1 | $1.61M | Buy |
32,985
+6,668
| +25% | +$325K | 0.05% | 268 |
|
|
2014
Q4 | $1.27M | Buy |
26,317
+2,003
| +8% | +$96.4K | 0.04% | 275 |
|
|
2014
Q3 | $1.01M | Buy |
+24,314
| New | +$1.01M | 0.03% | 297 |
|