GW&K Investment 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 | $33.9M | Sell |
367,010
-37,286
| -9% | -$3.44M | 0.3% | 130 |
|
|
2025
Q1 | $34.2M | Sell |
404,296
-13,943
| -3% | -$1.18M | 0.32% | 130 |
|
|
2024
Q4 | $34.7M | Sell |
418,239
-11,228
| -3% | -$933K | 0.3% | 135 |
|
|
2024
Q3 | $40.8M | Sell |
429,467
-19,947
| -4% | -$1.89M | 0.35% | 114 |
|
|
2024
Q2 | $32.5M | Buy |
449,414
+22,376
| +5% | +$1.62M | 0.3% | 133 |
|
|
2024
Q1 | $34M | Sell |
427,038
-9,168
| -2% | -$730K | 0.3% | 137 |
|
|
2023
Q4 | $29.2M | Sell |
436,206
-32,106
| -7% | -$2.15M | 0.27% | 152 |
|
|
2023
Q3 | $23.4M | Buy |
468,312
+5,380
| +1% | +$269K | 0.24% | 164 |
|
|
2023
Q2 | $24.7M | Sell |
462,932
-5,317
| -1% | -$284K | 0.23% | 162 |
|
|
2023
Q1 | $21.5M | Sell |
468,249
-314
| -0.1% | -$14.4K | 0.21% | 172 |
|
|
2022
Q4 | $18.9M | Sell |
468,563
-4,984
| -1% | -$201K | 0.19% | 181 |
|
|
2022
Q3 | $13.8M | Sell |
473,547
-38,397
| -8% | -$1.12M | 0.15% | 190 |
|
|
2022
Q2 | $17.7M | Buy |
511,944
+28,065
| +6% | +$970K | 0.19% | 183 |
|
|
2022
Q1 | $19.5M | Sell |
483,879
-512,546
| -51% | -$20.6M | 0.17% | 189 |
|
|
2021
Q4 | $53.6M | Sell |
996,425
-6,153
| -0.6% | -$331K | 0.45% | 87 |
|
|
2021
Q3 | $55.7M | Sell |
1,002,578
-19,390
| -2% | -$1.08M | 0.5% | 64 |
|
|
2021
Q2 | $49.7M | Buy |
1,021,968
+24,580
| +2% | +$1.2M | 0.43% | 84 |
|
|
2021
Q1 | $56.5M | Sell |
997,388
-9,648
| -1% | -$547K | 0.52% | 62 |
|
|
2020
Q4 | $45.9M | Buy |
1,007,036
+97,542
| +11% | +$4.44M | 0.48% | 58 |
|
|
2020
Q3 | $34.9M | Buy |
909,494
+98,033
| +12% | +$3.76M | 0.46% | 83 |
|
|
2020
Q2 | $33.1M | Sell |
811,461
-12,692
| -2% | -$518K | 0.47% | 76 |
|
|
2020
Q1 | $15.5M | Sell |
824,153
-31,398
| -4% | -$589K | 0.27% | 146 |
|
|
2019
Q4 | $29.9M | Buy |
855,551
+76,821
| +10% | +$2.69M | 0.4% | 102 |
|
|
2019
Q3 | $22.3M | Buy |
778,730
+59,832
| +8% | +$1.71M | 0.31% | 143 |
|
|
2019
Q2 | $23.6M | Sell |
718,898
-15,130
| -2% | -$496K | 0.36% | 119 |
|
|
2019
Q1 | $22.2M | Buy |
734,028
+32,259
| +5% | +$975K | 0.36% | 125 |
|
|
2018
Q4 | $13.9M | Buy |
701,769
+21,073
| +3% | +$416K | 0.27% | 158 |
|
|
2018
Q3 | $26.9M | Buy |
680,696
+315
| +0% | +$12.4K | 0.43% | 102 |
|
|
2018
Q2 | $25.8M | Sell |
680,381
-3,807
| -0.6% | -$144K | 0.42% | 101 |
|
|
2018
Q1 | $28.2M | Buy |
684,188
+85,778
| +14% | +$3.54M | 0.48% | 80 |
|
|
2017
Q4 | $27.7M | Sell |
598,410
-111,992
| -16% | -$5.19M | 0.47% | 87 |
|
|
2017
Q3 | $26.6M | Buy |
710,402
+4,982
| +0.7% | +$186K | 0.44% | 102 |
|
|
2017
Q2 | $22.8M | Buy |
+705,420
| New | +$22.8M | 0.39% | 115 |
|