Guggenheim Capital’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 |
-44,247
| Closed | -$1.38M | – | 1694 |
|
|
2025
Q1 | $1.38M | Buy |
44,247
+1,258
| +3% | +$39.3K | 0.01% | 763 |
|
|
2024
Q4 | $1.33M | Buy |
42,989
+24,872
| +137% | +$768K | 0.01% | 787 |
|
|
2024
Q3 | $396K | Sell |
18,117
-10,306
| -36% | -$225K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $686K | Sell |
28,423
-8,254
| -23% | -$199K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.01M | Sell |
36,677
-13,372
| -27% | -$370K | 0.01% | 1174 |
|
|
2023
Q4 | $1.42M | Buy |
50,049
+1,011
| +2% | +$28.8K | 0.01% | 986 |
|
|
2023
Q3 | $1.45M | Buy |
49,038
+8,282
| +20% | +$245K | 0.01% | 933 |
|
|
2023
Q2 | $1.36M | Buy |
40,756
+2,965
| +8% | +$98.6K | 0.01% | 1020 |
|
|
2023
Q1 | $1.01M | Buy |
37,791
+4,965
| +15% | +$133K | 0.01% | 1176 |
|
|
2022
Q4 | $920K | Buy |
32,826
+2,799
| +9% | +$78.5K | 0.01% | 1199 |
|
|
2022
Q3 | $721K | Sell |
30,027
-15,129
| -34% | -$363K | 0.01% | 1309 |
|
|
2022
Q2 | $1.37M | Sell |
45,156
-9,688
| -18% | -$294K | 0.01% | 1079 |
|
|
2022
Q1 | $1.78M | Buy |
54,844
+5,499
| +11% | +$178K | 0.01% | 1081 |
|
|
2021
Q4 | $1.45M | Buy |
49,345
+2,353
| +5% | +$69K | 0.01% | 1208 |
|
|
2021
Q3 | $1.42M | Sell |
46,992
-4,922
| -9% | -$148K | 0.01% | 1234 |
|
|
2021
Q2 | $1.58M | Sell |
51,914
-7,926
| -13% | -$241K | 0.01% | 1238 |
|
|
2021
Q1 | $1.91M | Sell |
59,840
-8,142
| -12% | -$260K | 0.01% | 1060 |
|
|
2020
Q4 | $2.01M | Sell |
67,982
-32,940
| -33% | -$976K | 0.01% | 965 |
|
|
2020
Q3 | $2.43M | Sell |
100,922
-11,577
| -10% | -$279K | 0.02% | 804 |
|
|
2020
Q2 | $2.48M | Sell |
112,499
-12,793
| -10% | -$281K | 0.02% | 784 |
|
|
2020
Q1 | $1.92M | Sell |
125,292
-29,033
| -19% | -$444K | 0.02% | 804 |
|
|
2019
Q4 | $3.16M | Buy |
154,325
+3,288
| +2% | +$67.3K | 0.02% | 842 |
|
|
2019
Q3 | $2.69M | Sell |
151,037
-9,991
| -6% | -$178K | 0.02% | 887 |
|
|
2019
Q2 | $3.69M | Buy |
161,028
+8,512
| +6% | +$195K | 0.03% | 760 |
|
|
2019
Q1 | $3.33M | Buy |
152,516
+17,864
| +13% | +$390K | 0.03% | 835 |
|
|
2018
Q4 | $2.65M | Sell |
134,652
-18,463
| -12% | -$363K | 0.02% | 902 |
|
|
2018
Q3 | $3.74M | Buy |
153,115
+19,944
| +15% | +$488K | 0.02% | 881 |
|
|
2018
Q2 | $3.02M | Sell |
133,171
-30,638
| -19% | -$694K | 0.02% | 1011 |
|
|
2018
Q1 | $3.64M | Sell |
163,809
-1,303,804
| -89% | -$29M | 0.01% | 1206 |
|
|
2017
Q4 | $53M | Buy |
1,467,613
+289,732
| +25% | +$10.5M | 0.13% | 301 |
|
|
2017
Q3 | $45.5M | Buy |
1,177,881
+160,195
| +16% | +$6.19M | 0.11% | 353 |
|
|
2017
Q2 | $47.8M | Sell |
1,017,686
-12,012
| -1% | -$564K | 0.13% | 322 |
|
|
2017
Q1 | $46.6M | Buy |
1,029,698
+46,838
| +5% | +$2.12M | 0.13% | 323 |
|
|
2016
Q4 | $40.3M | Buy |
982,860
+195,782
| +25% | +$8.03M | 0.12% | 355 |
|
|
2016
Q3 | $36.2M | Buy |
787,078
+66,505
| +9% | +$3.06M | 0.11% | 337 |
|
|
2016
Q2 | $34.5M | Sell |
720,573
-91,735
| -11% | -$4.39M | 0.11% | 341 |
|
|
2016
Q1 | $37.8M | Sell |
812,308
-99,664
| -11% | -$4.64M | 0.12% | 272 |
|
|
2015
Q4 | $41.2M | Sell |
911,972
-140,245
| -13% | -$6.34M | 0.12% | 261 |
|
|
2015
Q3 | $45.5M | Buy |
1,052,217
+126,880
| +14% | +$5.49M | 0.14% | 185 |
|
|
2015
Q2 | $45M | Buy |
925,337
+94,061
| +11% | +$4.58M | 0.11% | 285 |
|
|
2015
Q1 | $40.6M | Buy |
831,276
+94,577
| +13% | +$4.61M | 0.1% | 376 |
|
|
2014
Q4 | $35.4M | Sell |
736,699
-48,514
| -6% | -$2.33M | 0.09% | 420 |
|
|
2014
Q3 | $32.5M | Buy |
785,213
+228,251
| +41% | +$9.46M | 0.08% | 436 |
|
|
2014
Q2 | $22M | Buy |
556,962
+94,838
| +21% | +$3.75M | 0.06% | 619 |
|
|
2014
Q1 | $19.3M | Buy |
462,124
+56,307
| +14% | +$2.35M | 0.05% | 632 |
|
|
2013
Q4 | $16.7M | Buy |
405,817
+39,520
| +11% | +$1.63M | 0.05% | 666 |
|
|
2013
Q3 | $14.7M | Buy |
366,297
+48,747
| +15% | +$1.96M | 0.05% | 650 |
|
|
2013
Q2 | $11.9M | Buy |
+317,550
| New | +$11.9M | 0.05% | 686 |
|